Kotak Multi Sector Omni FoF
- NAV as on 1 Oct 2026
- ₹10.01—1 day
- Return since launch
- 0.1%
- 52-week range
- ₹10.01 — ₹10.01
- AUM
- ₹1,518 Cr
Kotak Multi Sector Omni FoF is a Thematic equity fund from Kotak Mahindra Mutual Fund with ₹1,518 Cr under management, launched in 2026. The expense ratio is 0.00% and the SEBI riskometer reading is Very High.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (8 Sep 2026): 0.1%
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
0.00%
Expense ratio
Charged yearly and already deducted from the NAV.
- Exit load
- Exit load of 0.5%, if redeemed within 30 days.
- 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 Multi Sector Omni FoF portfolio
What the fund owns, and how much of it.
Asset allocation
- Debt79.0%
- Other21.0%
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 | ₹3,954 Cr | 2.14% | 11.5% | 12.2% | 12.9% |
 HDFC Defence Fund | ₹11,478 Cr | 1.79% | 25.8% | 24.0% | — |
 ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 0.8% | 8.3% | 13.2% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.30% | -2.0% | 5.2% | 11.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 0.0% | 7.3% | 11.1% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 32.8% | 16.1% | 15.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
generate long term capital appreciation from a portfolio created by investing in Units of equity-oriented sector based active and passive mutual fund schemes.
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.