MF Gyan
otherLow risk4 years oldSteady vs its 3-year pace

Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 21 Nov 2022.

Latest price per unit
₹13.2339
▼ 0.01% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹6.0k gain · 6.0% / year
Invested 3 years ago
₹1.25 L
▲ ₹24.7k gain · 7.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.99 L
Gain / loss+₹19.3k
XIRR (annualised)7.08%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.01 L
Projected gain*+₹21.1k
*at this fund's historical rate of 7.08% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
6.00%median 6.29% (-0.29%)
Rank #84 of 188Beats 48% of peers
3-year return
7.64%median 10.90% (-3.26%)
Rank #84 of 188Beats 34% of peers
Bumpiness (3Y)
1.47%median 11.54% (-10.07%)
Rank #23 of 188Less risky than 88% of peers
Worst-ever drop
-0.99%median -19.62% (+18.64%)
Rank #173 of 188Less risky than 8% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+1%
2022
+8%
2023
+9%
2024
+8%
2025
+4%
2026
Best year
2024 · 9.07%
Worst year
2022 · 0.64%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.99%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year6.00%
CAGR — 3 years7.64%
CAGR — 5 years—
CAGR — since launch7.66%
Volatility — 1 year (annualised)0.88%
Volatility — 3 years (annualised)1.47%
Max drawdown — 1 year-0.31%
Max drawdown — 3 years-0.99%
Sharpe ratio — 1 year (rf=6%)0.10
Sharpe ratio — 3 years (rf=6%)1.14

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF174KA1KJ2
ISIN (Div re-invest)
—
Fund code
150822
First price on record
21 Nov 2022 · 920 daily prices

About Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth

Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth is a Other Scheme - FoF Domestic offered by Kotak Mahindra Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth is ₹13.2339 (as of 4 Sep 2026). Historically, it has delivered 6.00% over the last year, 7.64% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth?+

The latest NAV of Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth is ₹13.2339 as of 4 Sep 2026, down 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth?+

Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth has delivered 1-year return 6.00%, 3-year CAGR 7.64%, since-inception CAGR 7.66%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth belong to?+

Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 1.5%, Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth a direct plan?+

Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth?+

Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth has NAV history available from 21 Nov 2022 — approximately 4 years of track record and 920 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.