mutual funds kotak multi asset omni fof directgrowth

performance

Kotak Multi Asset Omni FoF Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: ₹262.65-0.91%

22 Oct 2026

Rolling Returns Analysis

Rolling annualized returns of Kotak Multi Asset Omni FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	13 Jan, 2014 - 22 Oct, 2026	02 Feb, 2016 - 22 Oct, 2026	12 Feb, 2018 - 22 Oct, 2026	26 Feb, 2020 - 22 Oct, 2026
Average returns	17.88%	16.56%	16.17%	16.07%
Standard deviation	13.12%	5.35%	4.12%	2.04%
Best returns	69.91% 1 year ending on 08 Sep, 2014	30.60% 3 years ending on 31 Mar, 2023	26.78% 5 years ending on 17 Apr, 2025	20.54% 7 years ending on 29 Jan, 2026
Worst returns	-13.04% 1 year ending on 23 Mar, 2020	0.18% 3 years ending on 23 Mar, 2020	3.96% 5 years ending on 23 Mar, 2020	8.98% 7 years ending on 23 Mar, 2020
Period with positive return	98.25%	100.00%	100.00%	100.00%
Period with return > 5%	89.88%	98.41%	99.81%	100.00%
Period with return > 10%	67.63%	79.91%	90.20%	99.76%
Period with return > 15%	44.84%	64.47%	65.61%	68.35%
Beat % Category	79.98%	97.54%	99.30%	98.30%
Beat % Benchmark	70.02%	79.38%	82.22%	99.03%

Trailing Returns

Point-to-point returns of Kotak Multi Asset Omni FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-10%

10%

-4.8%

-2.9%

-12.3%

YTD

-6.5%

-5.5%

-2.7%

1 M

-5.3%

-3.2%

-6.2%

6 M

-2.4%

0.2%

-11.3%

1 Y

13.1%

13.4%

6.8%

3 Y

13.2%

11.4%

5.8%

5 Y

14.5%

11.7%

11.4%

10 Y

Fund

Hybrid: Multi Asset Allocation

Benchmark

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-4.79%	-6.49%	-5.26%	-2.37%	13.06%	13.23%	14.48%	14.78%
Hybrid: Multi Asset Allocation	-2.93%	-5.53%	-3.24%	0.19%	13.39%	11.39%	11.65%	-
Rank in category	36	50	44	30	12	-	-	-
Funds in category	28	31	28	25	9	5	2	-

Period Returns

Calendar-year, quarterly and monthly return history of Kotak Multi Asset Omni FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Kotak Multi Asset Omni FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Kotak Multi Asset Omni FoF Direct-Growth?

Kotak Multi Asset Omni FoF Direct-Growth has delivered a 1-year return of -2.37% as of 21 Oct 2026.

What are the 3-year returns of Kotak Multi Asset Omni FoF Direct-Growth?

Kotak Multi Asset Omni FoF Direct-Growth has delivered a 3-year CAGR of 13.06% as of 21 Oct 2026. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of Kotak Multi Asset Omni FoF Direct-Growth?

Kotak Multi Asset Omni FoF Direct-Growth has delivered a 5-year CAGR of 13.23% as of 21 Oct 2026. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of Kotak Multi Asset Omni FoF Direct-Growth since inception?

Since its launch on 31 Dec 2012, Kotak Multi Asset Omni FoF Direct-Growth has delivered a CAGR of 14.78%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Kotak Multi Asset Omni FoF Direct-Growth performed vs its category over the long term?

Over the long term, Kotak Multi Asset Omni FoF Direct-Growth has ranked 12 out of 9 funds in the Hybrid: Multi Asset Allocation category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of Kotak Multi Asset Omni FoF Direct-Growth?

The Sharpe ratio of Kotak Multi Asset Omni FoF Direct-Growth is 0.80 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of Kotak Multi Asset Omni FoF Direct-Growth?

The alpha of Kotak Multi Asset Omni FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Kotak Multi Asset Omni FoF Direct-Growth?

The beta of Kotak Multi Asset Omni FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Kotak Multi Asset Omni FoF Direct-Growth?

The average 1-year and 3-year rolling returns of Kotak Multi Asset Omni FoF Direct-Growth is 17.88% and 16.56% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

13 Jan, 2014 - 22 Oct, 2026

02 Feb, 2016 - 22 Oct, 2026

12 Feb, 2018 - 22 Oct, 2026

26 Feb, 2020 - 22 Oct, 2026

Average returns

17.88%

16.56%

16.17%

16.07%

Standard deviation

13.12%

5.35%

4.12%

2.04%

Best returns

69.91%

1 year ending on 08 Sep, 2014

30.60%

3 years ending on 31 Mar, 2023

26.78%

5 years ending on 17 Apr, 2025

20.54%

7 years ending on 29 Jan, 2026

Worst returns

-13.04%

1 year ending on 23 Mar, 2020

0.18%

3 years ending on 23 Mar, 2020

3.96%

5 years ending on 23 Mar, 2020

8.98%

7 years ending on 23 Mar, 2020

Period with positive return

98.25%

100.00%

Period with return > 5%

89.88%

98.41%

99.81%

100.00%

Period with return > 10%

67.63%

79.91%

90.20%

99.76%

Period with return > 15%

44.84%

64.47%

65.61%

68.35%

Beat % Category

79.98%

97.54%

99.30%

98.30%

Beat % Benchmark

70.02%

79.38%

82.22%

99.03%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-4.79%

-6.49%

-5.26%

-2.37%

13.06%

13.23%

14.48%

14.78%

Hybrid: Multi Asset Allocation

-2.93%

-5.53%

-3.24%

0.19%

13.39%

11.39%

11.65%

Rank in category

Funds in category