Kotak Multi Asset Omni Fund of Funds
Direct · Growth ₹266.84
11 Jun 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.
10.85
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.
NA
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 | ₹12.82 L | 18.2% | -33.5% | 76.9% |
| 3 Years | ₹36.00 L | ₹45.43 L | 16.1% | -7.7% | 29.5% |
| 5 Years | ₹60.00 L | ₹91.63 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 | ₹4.24 Cr | 16.9% | 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 | 18.2% | 14.5% | 24.2% | +3.7% |
| 3 Years | 16.1% | 11.2% | 19.6% | +4.9% |
| 5 Years | 16.1% | 10.4% | 13.1% | +5.6% |
| 7 Years | 16.7% | 10.6% | 12.8% | +6.1% |
| 10 Years | 17.1% | 11.5% | 12.1% | +5.6% |
| 12 Years | 16.9% | 11.4% | 12.6% | +5.5% |