Kotak Multi Asset Omni FoF Regular-IDCW Payout
Kotak Multi Asset Omni FoF Regular-IDCW Payout: Mutual Fund Overview
Kotak Multi Asset Omni FoF Regular-IDCW Payout is an Multi Asset Allocation mutual fund with over 21.62 years of performance history. The scheme manages an AUM of ₹2448.13 Cr and has a NAV of ₹236.696. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.46%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 13.46% at 24 Mar 2026 03:40 PM
Fund Details
NAV 236.696
Sub-Type Multi Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 21.62
Fund Size(in Crores) 2448.13
Fund Performance
1 Month -6.67%
3 Month -4.3%
6 Month 0.05%
1 Year 13.46%
3 Year 18.03%
5 Year 16.41%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.07%
Exit Load 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.
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 ).
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.
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) 33
Date of Incorporation 2004-08-09
Total AUM 595413.8
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.
Take Your Next Step
Kotak Multi Asset Omni FoF Regular-IDCW Payout FAQs
How to invest in Kotak Multi Asset Omni FoF Regular-IDCW Payout?
Investing in Kotak Multi Asset Omni FoF Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Multi Asset Omni FoF Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Multi Asset Omni FoF Regular-IDCW Payout?
The term expense ratio for Kotak Multi Asset Omni FoF Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Multi Asset Omni FoF Regular-IDCW Payout is 1.07% as of 24 Mar 2026.
What is the NAV of Kotak Multi Asset Omni FoF Regular-IDCW Payout?
The NAV of Kotak Multi Asset Omni FoF Regular-IDCW Payout is ₹236.696 as of 24 Mar 2026.
What is the AUM of Kotak Multi Asset Omni FoF Regular-IDCW Payout?
The AUM (Assets Under Management) of Kotak Multi Asset Omni FoF Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Multi Asset Omni FoF Regular-IDCW Payout is ₹2448.13 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak Multi Asset Omni FoF Regular-IDCW Payout?
The PE ratio of Kotak Multi Asset Omni FoF Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Multi Asset Omni FoF Regular-IDCW Payout?
Yes, you can invest in Kotak Multi Asset Omni FoF Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Multi Asset Omni FoF Regular-IDCW Payout in the last 5 years?
The return of Kotak Multi Asset Omni FoF Regular-IDCW Payout in the last 5 years is 16.41%.
What is the minimum SIP investment required in Kotak Multi Asset Omni FoF Regular-IDCW Payout?
The minimum SIP investment in Kotak Multi Asset Omni FoF Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak Multi Asset Omni FoF Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Multi Asset Omni FoF Regular-IDCW Payout?
The NAV of Kotak Multi Asset Omni FoF Regular-IDCW Payout, as of 24 Mar 2026, is ₹236.696.
Who manages the Kotak Multi Asset Omni FoF Regular-IDCW Payout?
The fund managers responsible for Kotak Multi Asset Omni FoF Regular-IDCW Payout are:
- Abhishek Bisen
- Devender Singhal
- Arjun Khanna