
Kotak Multi Asset Omni FOF(G)-Direct Plan
+15.19%
5Y annualised
+15.19%
5Y annualised
+0.33% 1D
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Buy, Hold or Sell?
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NAV : 08 Sep 2026
₹281.72
Min. SIP amount
₹100
Fund size (AUM)
2566 Cr
Expense ratio
0.4%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 08 Sep 2026
₹281.72
Min. SIP amount
₹100
Fund size (AUM)
2566 Cr
Expense ratio
0.4%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Domestic Mutual Funds Units
80.14%
Domestic Mutual Funds Units - Silver
9.11%
Domestic Mutual Funds Units - Gold
6.24%
Cash & Cash Equivalents And Net Assets
4.51%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Devender Singhal
Present
Abhishek Bisen
Present
Similar/Peer Fund Comparison
SBI Silver ETF FOF(G)-Direct Plan
Kotak Silver ETF FoF(G)-Direct Plan
Nippon India Silver ETF FOF(G)-Direct Plan
Zerodha Silver ETF FoF(G)-Direct Plan
Aditya Birla SL Silver ETF FOF(G)-Direct Plan
HDFC Silver ETF FoF(G)-Direct Plan
Axis Silver FoF(G)-Direct Plan
Groww Silver ETF FOF(G)-Direct Plan
FAQs
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