Kotak Multi Asset Omni Fund of Funds
Direct · Growth ₹261.94
27 Oct 2026
NAV
16.3%
3Y CAGR
15.9%
5Y CAGR
16.0%
10Y CAGR
16.1%
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.
10.92
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 | ₹12.79 L | 17.8% | -33.5% | 76.9% |
| 3 Years | ₹36.00 L | ₹45.20 L | 15.9% | -7.7% | 29.5% |
| 5 Years | ₹60.00 L | ₹90.74 L | 16.0% | -0.5% | 25.0% |
| 7 Years | ₹84.00 L | ₹1.53 Cr | 16.7% | 4.2% | 22.2% |
| 10 Years | ₹1.20 Cr | ₹2.91 Cr | 17.1% | 14.8% | 19.4% |
| 12 Years | ₹1.44 Cr | ₹4.17 Cr | 16.7% | 14.5% | 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 | 17.8% | 14.3% | 22.9% | +3.5% |
| 3 Years | 15.9% | 11.0% | 19.3% | +4.9% |
| 5 Years | 16.0% | 10.4% | 13.1% | +5.7% |
| 7 Years | 16.7% | 10.6% | 12.7% | +6.2% |
| 10 Years | 17.1% | 11.4% | 12.2% | +5.6% |
| 12 Years | 16.7% | 11.3% | 12.3% | +5.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.4% | 13.2% | -13.4% | 66.5% | 0.85 | 6.49 | 98% | — | — |
| 3 Years | 16.3% | 18.1% | -0.1% | 30.1% | 1.85 | 21.53 | 100% | — | — |
| 5 Years | 15.9% | 15.7% | 4.0% | 26.6% | 2.28 | 84.04 | 100% | — | — |
| 10 Years | 16.0% | 15.8% | 14.2% | 18.2% | 10.92 | — | 100% | — | — |
-22.8%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-1.8%
Avg Drawdown
Calmar Ratio by Duration
0.76
1Y
0.71
3Y
0.70
5Y
0.69
7Y
0.70
10Y
0.72
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.63 | 0.84 | 91.6% | 80.1% | -2.8% | -12.4% |
| 3 Years | +7.14 | 0.68 | 74.2% | 62.9% | 13.4% | 6.1% |
| 5 Years | +7.77 | 0.61 | 67.5% | 55.5% | 13.1% | 4.5% |
| 7 Years | +8.41 | 0.57 | 61.1% | 49.9% | 16.8% | 9.8% |
| 10 Years | +6.12 | 0.50 | 51.0% | 40.4% | 14.5% | 10.2% |
| 12 Years | +5.89 | 0.46 | 47.2% | 36.7% | 13.6% | 9.1% |
| 15 Years | +5.50 | 0.52 | 53.4% | 43.1% | 13.5% | 9.3% |