Kotak Multi Asset Omni FoF Regular-Growth

Fund Details

NAV 252.324

Sub-Type Multi Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 21.83

Fund Size(in Crores) 2451.31

Fund Performance

1 Month 0.67%

3 Month -2.12%

6 Month -0.61%

1 Year 8.45%

3 Year 16.22%

5 Year 15.6%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (75.81%) Market Cap Large Cap 54.2 Mid Cap 14.77 Small Cap 6.84 Top Sectors Financial 24.57 Technology 5.88 Automobile 5.72 Energy 5.54 Healthcare 5.31 Services 5.13 Consumer Staples 3.95 Capital Goods 3.36 Construction 3.34 Communication 3.13 Metals & Mining 2.86 Materials 2.51 Chemicals 1.7 Consumer Discretionary 1.64 Insurance 0.93 Textiles 0.19 Others 0.04 Top Holding 360 One Wam 0.33 Adani Ports and Special Economic Zone 0.36 Adani Power 0.14 Aditya Birla Capital 0.54 AIA Engineering 0.46 Ambuja Cements 0.51 Anthem Biosciences 0.62 Apollo Hospitals Enterprise 0.71 Atul 0.61 Avenue Supermarts 0.85 Axis Bank 2.66 Bajaj Finance 1.84 Bajaj Finserv 0.37 Bharat Electronics 1.14 Bharat Forge 0.59 Bharti Airtel 3.13 Cholamandalam Investment and Finance Company 0.85 Coforge 0.8 Container Corporation Of India 0.29 Cyient 0.38 Cyient DLM 0.4 Devyani International 0.24 Eris Lifesciences 0.81 Eternal 1.24 Gland Pharma 0.61 GMR Airports 0.51 Godrej Consumer 0.95 Gokaldas Exports 0.19 HDFC Bank 5.19 Hindalco Industries 1.52 Hindustan Aero 0.25 Hindustan Petroleum Corporation 0.26 ICICI Bank 5.95 ICICI Lombard Gen. Insurance 0.56 Indiqube Spaces 0.22 Infosys 2.42 ITC 0.44 Jindal Steel 0.43 JK Cement 0.56 Jubilant FoodWorks 0.29 Kotak Mahindra Bank 1.76 Larsen & Toubro 2.35 LTM 0.61 Mahindra & Mahindra 1.96 Maruti Suzuki India 0.76 Max Financial Services 0.32 Meesho 0.86 NTPC 0.85 Others 0.04 Persistent Systems 0.67 Reliance Industries 4.25 Sanofi Consumer Healthcare India 0.43 Sanofi India 0.24 SBI Life Insurance Company 0.36 Shriram Finance 0.62 Siemens 0.68 Sobha 0.48 Sona BLW Precision Forgings 0.71 SRF 0.61 State Bank of India 2.88 Sumitomo Chemical India 0.48 Sundram Fasteners 0.48 Sun Pharmaceutical Industries 1.89 Swiggy 0.39 Tata Capital 0.46 Tata Consumer Products 1.07 Tata Motors 0.49 Tech Mahindra 0.99 The Federal Bank 0.8 The Ramco Cements 0.27 Timken India 0.38 Titan Company 0.97 Trent 0.4 Tube Investments Of India 0.46 Ultratech Cement 1.18 United Breweries 0.38 United Spirits 1.11 UNO Minda 0.76 Vedanta 0.19 Vedanta Aluminium Metal 0.25 Vedanta Iron And Steel 0.01 Vedanta Oil and Gas 0.04 Vedanta Power 0.02 Voltas 0.41 Whirlpool Of India 0.26

Debt & Others (24.190000000000005%) Sector Allocation Infrastructure Investment Trust 2.33 GOI Securities 0.93 State Development Loan 3.59 Debt Credit Ratings AAA 10.59 SOV 4.74 AA+ 3.59 Cash & Call Money 1.12 A1+ 1.04 Debt Category Karnataka State 0.36 Nexus Select Trust 0.63 LIC Housing Fin. 0.41 Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Direc 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.1%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2004-08-09

Total AUM 591224.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.