Kotak Multi Asset Omni Fund of Funds
Direct · Growth ₹285.15
17 Aug 2026
NAV
16.3%
3Y CAGR
15.9%
5Y CAGR
16.1%
10Y CAGR
16.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
10.96
Sharpe
-22.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.39%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.81 L | 18.1% | -33.5% | 76.9% |
| 3 Years | ₹36.00 L | ₹45.34 L | 16.1% | -7.7% | 29.5% |
| 5 Years | ₹60.00 L | ₹91.45 L | 16.1% | -0.5% | 25.0% |
| 7 Years | ₹84.00 L | ₹1.52 Cr | 16.7% | 4.2% | 22.2% |
| 10 Years | ₹1.20 Cr | ₹2.93 Cr | 17.1% | 14.8% | 19.4% |
| 12 Years | ₹1.44 Cr | ₹4.22 Cr | 16.8% | 15.3% | 18.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.1% | 14.4% | 22.6% | +3.7% |
| 3 Years | 16.1% | 11.1% | 19.6% | +5.0% |
| 5 Years | 16.1% | 10.4% | 13.0% | +5.7% |
| 7 Years | 16.7% | 10.6% | 13.0% | +6.1% |
| 10 Years | 17.1% | 11.5% | 12.2% | +5.6% |
| 12 Years | 16.8% | 11.4% | 12.6% | +5.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.6% | 13.4% | -13.4% | 66.5% | 0.86 | 6.79 | 98% | — | — |
| 3 Years | 16.3% | 18.3% | -0.1% | 30.1% | 1.83 | 21.33 | 100% | — | — |
| 5 Years | 15.9% | 15.7% | 4.0% | 26.6% | 2.25 | 83.00 | 100% | — | — |
| 10 Years | 16.1% | 15.8% | 14.2% | 18.2% | 10.96 | — | 100% | — | — |
-22.8%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-1.7%
Avg Drawdown
Calmar Ratio by Duration
0.77
1Y
0.71
3Y
0.70
5Y
0.69
7Y
0.70
10Y
0.74
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.60 | 0.89 | 97.3% | 76.2% | 13.2% | -2.4% |
| 3 Years | +9.57 | 0.68 | 75.0% | 60.3% | 17.0% | 7.8% |
| 5 Years | +8.87 | 0.61 | 66.9% | 53.6% | 16.2% | 7.9% |
| 7 Years | +9.25 | 0.56 | 60.0% | 47.9% | 18.8% | 11.9% |
| 10 Years | +6.97 | 0.50 | 50.4% | 38.8% | 15.7% | 10.9% |
| 12 Years | +6.87 | 0.46 | 47.3% | 35.5% | 14.9% | 9.8% |
| 15 Years | +5.90 | 0.51 | 53.3% | 42.3% | 14.1% | 9.8% |