Latest NAV
₹9.7370
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-2.76%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Kotak Diversified Equity All Cap Omni FOF is a fund of funds scheme (domestic) mutual fund from Kotak Mahindra Mutual Fund, launched on 28 August 2026. Its latest NAV is ₹9.7370 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-2.76%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 28 August 2026.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for Fund of Funds Scheme (Domestic) funds.)
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 3 September 2026 to 15 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of Kotak Diversified Equity All Cap Omni FOF is ₹9.7370 as of 25 September 2026. NAV is updated every business day from AMFI data.
