Kotak Diversified Equity All Cap Omni FOF
- NAV as on 6 Nov 2026
- ₹10.02+0.91%1 day
- Return since launch
- 0.0%
- 52-week range
- ₹9.18 — ₹10.03
- AUM
- ₹517 Cr
Kotak Diversified Equity All Cap Omni FOF is a Multi Cap equity fund from Kotak Mahindra Mutual Fund with ₹517 Cr under management, launched in 2026. The expense ratio is 1.24% and the SEBI riskometer reading is Very High.
Performance
Kotak Diversified Equity All Cap Omni FOF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned 0.0% against -1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (5 Aug 2026): 0.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.22%
Expense ratio as on 3 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.01%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.21%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Diversified Equity All Cap Omni FOF portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.0%
- Debt0.8%
- Other2.2%
Market cap split
- Large61.0%
- Mid27.7%
- Small11.3%
- P/E
- 23.55
- P/B
- 3.13
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Kotak Large Cap Fund Direct-Growth | Unclassified | 49.57% | ₹256 Cr | — | — | — |
| Kotak Large & Mid Cap Fund Direct-Growth | Unclassified | 20.11% | ₹104 Cr | — | — | — |
| Kotak Mid Cap Fund Direct-Growth | Unclassified | 17.59% | ₹90.90 Cr | — | — | — |
| Kotak Dividend Yield Fund Direct-Growth | Unclassified | 8.61% | ₹44.49 Cr | — | — | — |
| Kotak Small Cap Fund Direct-Growth | Unclassified | 4.39% | ₹22.68 Cr | — | — | — |
| Others | Others | -0.27% | ₹-1.43 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Large Cap Fund Direct-Growth | 0.00% | 49.57% | +49.57% |
| Kotak Large & Mid Cap Fund Direct-Growth | 0.00% | 20.11% | +20.11% |
| Kotak Mid Cap Fund Direct-Growth | 0.00% | 17.59% | +17.59% |
| Kotak Dividend Yield Fund Direct-Growth | 0.00% | 8.61% | +8.61% |
| Kotak Small Cap Fund Direct-Growth | 0.00% | 4.39% | +4.39% |
| Others | 0.33% | -0.29% | -0.62% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,514 Cr | 2.19% | 13.1% | 10.5% | 14.5% |
 Axis Multicap Fund | ₹11,972 Cr | 1.97% | 17.2% | 11.8% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 13.1% | 10.1% | 14.5% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 9.9% | 10.2% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.4% | 10.0% | — |
 Bank of India Multi Cap Fund | ₹1,344 Cr | 2.45% | 13.0% | 10.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of equity-oriented schemes based on varied market caps.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Devender SinghalMr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.