MF Gyan
otherUnknown riskLess than a year old

Kotak Diversified Equity All Cap 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 28 Aug 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.023
▼ 0.06% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 107 other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Same plan
Worst-ever drop
-0.06%median -17.28% (+17.23%)
Rank #105 of 108Less risky than 2% 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.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
—

Not enough history to measure.

Worst drop ever
-0.06%

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 Diversified Equity All Cap Omni FOF - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch4.25%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year-0.06%
Max drawdown — 3 years-0.06%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct
Option
Growth
ISIN (Growth)
INF174KA1D26
ISIN (Div re-invest)
—
Fund code
154574
First price on record
28 Aug 2026 · 6 daily prices

About Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth

Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) offered by Kotak Mahindra Mutual Fund under the Direct plan with the Growth option. It has approximately 0 year 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 Diversified Equity All Cap Omni FOF - Direct Plan - Growth is ₹10.0230 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

its deepest peak-to-trough fall on record was 0.1%. 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 Diversified Equity All Cap Omni FOF - Direct Plan - Growth?+

The latest NAV of Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth is ₹10.0230 as of 4 Sep 2026, down 0.06% from the previous day. NAV is updated once a business day after the market close.

What category does Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth belong to?+

Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth is categorised as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). A specialised fund. Check the scheme details for what it invests in.

Is Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth a direct plan?+

Kotak Diversified Equity All Cap 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 Diversified Equity All Cap Omni FOF - Direct Plan - Growth?+

Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth has NAV history available from 28 Aug 2026 — approximately 0 year of track record and 6 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.