Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Multi Asset Omni FoF

Holds 4 companies worth ₹756 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹2,653 CrKotak Multi Asset Omni FoF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.3% on Aug 2026, ₹2,645 Cr.

  • Largest holding

    KOTAK PSU BANK ETFKOTAK PSU BANK ETF is 10.9% of this scheme's NAV.

  • Fund manager

    Devender SinghalRuns it since 9 May 2019, as the fund house dates it. With Abhishek Bisen (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,653+0.3%
Aug 20262,645+3.6%
Jul 20262,552+1.2%
Jun 20262,522+0.8%
May 20262,501+2.0%
Apr 20262,451+7.8%
Mar 20262,274−7.0%
Feb 20262,446+2.2%
Jan 20262,394+6.1%
Dec 20252,255+3.7%
Nov 20252,175+4.4%
Oct 20252,084+6.1%
AUM at month end, Sept 2026
₹2,653 Cr
+27.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202626.85%−0.36 pt
Jun 202627.21%−0.16 pt
Mar 202627.37%−0.09 pt
Dec 202527.47%+0.18 pt
Direct plans' share of AUM, Sept 2026
26.85%
−0.62 pt since Dec 2025
Fig. 2.Kotak Multi Asset Omni FoF's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.34%−3.40%––−3.69%
3 months *
−0.80%−0.99%––−0.84%
6 months *
+0.98%+0.61%––+1.00%
1 year
+2.95%+2.22%+6.28%−3.32 pt+4.96%
3 years
+14.55%+13.76%+12.18%+2.37 pt+13.66%
5 years
+13.91%+13.06%+9.68%+4.23 pt+10.64%
10 years
+14.88%+14.04%+11.57%+3.31 pt+12.17%
Since launch
+15.07%+15.63%+10.89%+4.18 pt+10.96%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. * From NAVs. Source: AMFI.