Kotak Multi Asset Omni Fund of Funds Direct · Growth
18.4%
Mean XIRR
15.4%
Median XIRR
-33.5%
Min XIRR
76.9%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
3037 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,535.06 | ₹264.59 | ₹276.80 | ₹12,55,317.22 | 10.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,541.24 | ₹264.23 | ₹275.46 | ₹12,50,916.98 | 9.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,549.26 | ₹263.77 | ₹274.57 | ₹12,49,071.02 | 9.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,569.83 | ₹262.58 | ₹269.95 | ₹12,33,633.97 | 6.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,566.28 | ₹262.78 | ₹271.94 | ₹12,41,763.64 | 7.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,577.88 | ₹262.12 | ₹269.37 | ₹12,33,126.44 | 6.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,579.83 | ₹262.01 | ₹271.04 | ₹12,41,298.13 | 7.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.35 | ₹261.63 | ₹262.75 | ₹12,05,049.34 | 0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.6 | ₹261.68 | ₹262.49 | ₹12,03,682.95 | 0.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.21 | ₹261.19 | ₹259.24 | ₹11,91,007.65 | -1.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.21 | ₹261.13 | ₹260.52 | ₹11,97,148.89 | -0.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.35 | ₹261.18 | ₹255.68 | ₹11,74,700.58 | -4.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.35 | ₹261.18 | ₹255.68 | ₹11,74,687.98 | -4.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.83 | ₹261.21 | ₹258.60 | ₹11,87,970.2 | -2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,583.69 | ₹261.78 | ₹263.36 | ₹12,07,150.83 | 1.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.51 | ₹261.34 | ₹258.66 | ₹11,87,627.29 | -2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.24 | ₹261.13 | ₹252.60 | ₹11,60,762.9 | -7.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.28 | ₹261.35 | ₹262.89 | ₹12,07,023.45 | 1.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.02 | ₹261.14 | ₹261.32 | ₹12,00,775.8 | 0.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.61 | ₹261.28 | ₹270.00 | ₹12,39,982.82 | 7.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.29 | ₹260.95 | ₹268.12 | ₹12,32,875.47 | 6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.65 | ₹260.54 | ₹265.79 | ₹12,24,154.03 | 4.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.41 | ₹259.20 | ₹267.46 | ₹12,38,206.22 | 7.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.19 | ₹259.44 | ₹273.36 | ₹12,64,318.65 | 12.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.78 | ₹259.51 | ₹274.59 | ₹12,69,662.88 | 13.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.63 | ₹258.85 | ₹276.57 | ₹12,82,095.4 | 15.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.68 | ₹257.96 | ₹273.52 | ₹12,72,335.89 | 13.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,653.32 | ₹257.87 | ₹276.76 | ₹12,87,867.16 | 16.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.53 | ₹258.91 | ₹278.64 | ₹12,91,355.39 | 17.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,632.99 | ₹259.00 | ₹278.14 | ₹12,88,601.56 | 16.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.86 | ₹258.73 | ₹285.20 | ₹13,22,736.57 | 23.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.73 | ₹258.79 | ₹283.40 | ₹13,14,048.77 | 21.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.77 | ₹258.84 | ₹283.67 | ₹13,15,033.71 | 21.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.54 | ₹258.97 | ₹284.25 | ₹13,17,103.36 | 21.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,632.82 | ₹259.01 | ₹282.97 | ₹13,10,953.91 | 20.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.28 | ₹259.32 | ₹284.45 | ₹13,16,225.4 | 21.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.43 | ₹258.31 | ₹281.55 | ₹13,07,898.69 | 20.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,649.72 | ₹258.07 | ₹280.90 | ₹13,06,123.6 | 19.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,662.84 | ₹257.34 | ₹281.38 | ₹13,12,024.58 | 20.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,671.21 | ₹256.88 | ₹280.15 | ₹13,08,662.81 | 20.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,675.31 | ₹256.65 | ₹279.97 | ₹13,08,932.51 | 20.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.15 | ₹255.14 | ₹279.82 | ₹13,16,020.54 | 21.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,705.53 | ₹255.01 | ₹283.75 | ₹13,35,198.93 | 25.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.9 | ₹255.04 | ₹285.61 | ₹13,43,762.84 | 27.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.11 | ₹254.27 | ₹284.80 | ₹13,44,008.1 | 27.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,731.12 | ₹253.63 | ₹284.26 | ₹13,44,869.02 | 27.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,733.17 | ₹253.52 | ₹278.57 | ₹13,18,538.99 | 22.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.7 | ₹254.24 | ₹280.49 | ₹13,23,806.12 | 23.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,722.81 | ₹254.07 | ₹285.89 | ₹13,50,199.86 | 28.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,723.82 | ₹254.02 | ₹281.86 | ₹13,31,464.06 | 24.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,736.86 | ₹253.32 | ₹272.49 | ₹12,90,755.42 | 16.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,735.56 | ₹253.39 | ₹285.05 | ₹13,49,848.38 | 28.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,718.38 | ₹254.31 | ₹298.39 | ₹14,07,897.25 | 40.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,731.15 | ₹253.63 | ₹292.02 | ₹13,81,585.2 | 34.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,726.79 | ₹253.86 | ₹287.36 | ₹13,58,281.55 | 30.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,714.41 | ₹254.53 | ₹283.21 | ₹13,35,154.56 | 25.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,722.85 | ₹254.07 | ₹282.08 | ₹13,32,231.82 | 24.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,717.37 | ₹254.37 | ₹285.73 | ₹13,47,869.4 | 28.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,724.02 | ₹254.01 | ₹281.85 | ₹13,31,478.34 | 24.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,728.79 | ₹253.75 | ₹282.25 | ₹13,34,719.3 | 25.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,754.69 | ₹252.37 | ₹280.67 | ₹13,34,508.83 | 25.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,775.99 | ₹251.24 | ₹279.28 | ₹13,33,828.91 | 25.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,777.78 | ₹251.15 | ₹277.32 | ₹13,24,965.7 | 23.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,784.92 | ₹250.78 | ₹276.75 | ₹13,24,220.52 | 23.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,804.97 | ₹249.73 | ₹275.18 | ₹13,22,218.03 | 23.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,802.19 | ₹249.87 | ₹275.56 | ₹13,23,267.85 | 23.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,799.71 | ₹250.00 | ₹279.18 | ₹13,39,983.01 | 26.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,797 | ₹250.14 | ₹279.02 | ₹13,38,477.57 | 26.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,784.88 | ₹250.78 | ₹278.81 | ₹13,34,087.11 | 25.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,797.26 | ₹250.13 | ₹278.53 | ₹13,36,190.06 | 25.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,802.96 | ₹249.83 | ₹276.71 | ₹13,29,032.97 | 24.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,818.08 | ₹249.05 | ₹275.86 | ₹13,29,124.88 | 24.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,819.6 | ₹248.97 | ₹274.71 | ₹13,23,987.58 | 23.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,818.1 | ₹249.05 | ₹274.79 | ₹13,23,955.6 | 23.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,813.05 | ₹249.31 | ₹276.05 | ₹13,28,633.99 | 24.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,794.48 | ₹250.28 | ₹276.59 | ₹13,26,099.96 | 23.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,788.5 | ₹250.59 | ₹276.93 | ₹13,26,089.82 | 23.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,797.62 | ₹250.11 | ₹276.39 | ₹13,25,995.78 | 23.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,800.02 | ₹249.99 | ₹274.24 | ₹13,16,367.08 | 22.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,817.77 | ₹249.07 | ₹273.09 | ₹13,15,703.48 | 21.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,821.74 | ₹248.86 | ₹272.63 | ₹13,14,526.05 | 21.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,825.31 | ₹248.68 | ₹272.55 | ₹13,15,113.43 | 21.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,836.13 | ₹248.12 | ₹274.50 | ₹13,27,498.56 | 24.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,858.22 | ₹246.99 | ₹273.53 | ₹13,28,879.65 | 24.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,852.2 | ₹247.30 | ₹271.19 | ₹13,15,857.14 | 21.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,857.67 | ₹247.02 | ₹269.82 | ₹13,10,710.34 | 20.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,866.05 | ₹246.59 | ₹270.89 | ₹13,18,164.72 | 22.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,862.07 | ₹246.80 | ₹270.70 | ₹13,16,185.96 | 21.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,848.59 | ₹247.48 | ₹273.94 | ₹13,28,233.07 | 24.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,855.49 | ₹247.13 | ₹272.58 | ₹13,23,514.51 | 23.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,854.77 | ₹247.17 | ₹272.24 | ₹13,21,644.2 | 23.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,855.65 | ₹247.12 | ₹273.69 | ₹13,28,937.61 | 24.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.38 | ₹246.83 | ₹274.40 | ₹13,33,957.23 | 25.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,880.14 | ₹245.88 | ₹273.16 | ₹13,33,054.95 | 25.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,871.91 | ₹246.30 | ₹273.38 | ₹13,31,893.68 | 24.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,871.37 | ₹246.33 | ₹273.58 | ₹13,32,708.42 | 25.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.46 | ₹246.83 | ₹271.30 | ₹13,18,918.82 | 22.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,853.91 | ₹247.21 | ₹270.44 | ₹13,12,696.71 | 21.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,856.68 | ₹247.07 | ₹270.58 | ₹13,14,144.11 | 21.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,852.09 | ₹247.30 | ₹272.25 | ₹13,21,006.66 | 22.8% |
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