ICICI Prudential Mutual Fund
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
FoF Domestic
+13.6% 3Y CAGR
Kotak Mahindra Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak Multi Asset Omni FOF is a FoF Domestic fund from Kotak Mahindra Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹2,481 crore, the 27th largest of 141 FoF Domestic funds. Its expense ratio is 0.45% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 13.24% a year, 33rd of 73 FoF Domestic funds (median 12.68%). Over five years it returned 13.19% a year, 14th of 52. Its biggest fall from a peak in the last three years was 15.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-2.88%
3 Years
+13.24%
5 Years
+13.19%
Since launch (9 Jan 2013)
+14.68%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
11.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 9 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak Multi Asset Omni FOF, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
FoF Domestic
+13.6% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic
+13.1% 3Y CAGR
Franklin Templeton Mutual Fund
FoF Domestic
+13.0% 3Y CAGR
Kotak Multi Asset Omni FOF - Direct Growth - Direct
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