Kotak Diversified Equity All Cap Omni FOF Direct IDCW NAV today
AMFI: 154575ISIN: INF174KA1D34MUTF_IN: KOTA_DVRS_EQ_2FYA51Kotak Mahindra Mutual FundFund of Funds
NAV ₹9.3060
NAV for 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹518 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.16%20 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 24 Aug 2026
Kotak Diversified Equity All Cap Omni FOF returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.27% | −2.18% | – | – | – |
| 1 month | −5.33% | −4.79% | 3 of 20 | −6.57% | −6.8% to −6.5% |
| 3 months | Needs 3 months | – | – | −6.64% | −7.7% to −6.6% |
| 6 months | Needs 6 months | – | – | −5.60% | −6.1% to −5.4% |
| 1 year | Needs a year | – | – | −9.26% | −9.4% to −8.6% |
| 3 years | Needs 3 years | – | – | +9.03% | +8.3% to +9.1% |
| 5 years | Needs 5 years | – | – | +7.58% | +7.4% to +8.5% |
₹10,000 put in on 28 Aug 2026 is ₹9,292 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of funds tracking Nifty 500, each fund's return to its latest NAV on or before 25 Oct 2026.
Kotak Diversified Equity All Cap Omni FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.08 ptsA year, on 20 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.15%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.23%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Aug 2026 in the latest month.Direct plan lowest 0.11%, Aug 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.09% | 1.01% |
| Brokerage | None | None |
| Transaction costs | 0.00% | 0.00% |
| Statutory levies | 0.07% | 0.23% |
Per cent of assets a year, filed for 20 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP dates
- Any date from 1st to 31st
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Kotak Diversified Equity All Cap Omni FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹224 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 2.5%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Kotak Diversified Equity All Cap Omni FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Kotak Large Cap FundMutual Fund | 49.57% | 256.09 | 41,03,124 | Sep 2026 |
| Kotak Large & Mid Cap FundMutual Fund | 20.11% | 103.90 | 26,72,172 | Sep 2026 |
| Kotak Mid Cap FundMutual Fund | 17.59% | 90.90 | 56,46,040 | Sep 2026 |
| Kotak Dividend Yield FundMutual Fund | 8.61% | 44.49 | 4,82,44,386 | Sep 2026 |
| Kotak-Small Cap FundMutual Fund | 4.39% | 22.68 | 7,03,941 | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Current Assets/(Liabilities) | −0.29% | −1.53 |
| Triparty Repo | 0.02% | 0.10 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 49.57%Kotak Large Cap Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 100.27%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 100.27%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 3.1Taken over 100.27% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds100.27%
- Cash and receivables−0.27%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 5100.27% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 100.27%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Kotak Large Cap Fund | New | 49.57% | 0.00% | +49.57 pts | +41,03,124 |
| Kotak Large & Mid Cap Fund | New | 20.11% | 0.00% | +20.11 pts | +26,72,172 |
| Kotak Mid Cap Fund | New | 17.59% | 0.00% | +17.59 pts | +56,46,040 |
| Kotak Dividend Yield Fund | New | 8.61% | 0.00% | +8.61 pts | +4,82,44,386 |
| Kotak-Small Cap Fund | New | 4.39% | 0.00% | +4.39 pts | +7,03,941 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 0.0% in Aug 2026
Risk ratios
NAV to 22 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Aug 2026 | −7.21% | 3 Sep 2026 | 22 Oct 2026 | Not yet |
Kotak Diversified Equity All Cap Omni FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Devender Singhalwill be Fund Manager for Equity Oriented Schemes. | – | – | – | – | – | 9 | ₹32,376 Cr | |
| Abhishek Bisenwill be Fund Manager for Debt Oriented Schemes. | – | – | – | – | – | 85 | ₹1,87,877 Cr₹22,422 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Kotak Multi Asset Allocation FundDevender Singhal | Sep 2023 | +16.70%a year | – | – | ₹15,191 Cr |
| Kotak Equity Savings FundDevender Singhal | Apr 2021 | +10.21%a year | – | – | ₹10,423 Cr |
| Kotak Multi Asset Omni FOFDevender Singhal | May 2019 | +17.12%a year | – | – | ₹2,568 Cr |
| Kotak Special Opportunities FundDevender Singhal | – | – | – | ₹1,919 Cr | |
| Kotak Consumption FundDevender Singhal | Nov 2023 | +12.53%a year | +9.22% | +3.31 pts | ₹1,665 Cr |
| Kotak Multi Asset Active FOFDevender Singhal | – | – | – | ₹79 Cr | |
| Kotak Nifty200 Value 30 Index FundDevender Singhal | – | – | – | ₹13 Cr | |
| Kotak Multi Sector Omni FOFDevender Singhal | – | – | – | – | |
| Kotak Multi Cap FundAbhishek Bisen | Sep 2021 | +15.79%a year | +10.84% | +4.95 pts | ₹30,274 Cr |
| Kotak Balanced Advantage FundAbhishek Bisen | Aug 2018 | +10.45%a year | – | – | ₹16,608 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Kotak Multi Asset Active FOFKotak Mahindra Mutual Fund | 26.89% | 3 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
Objective
To generate long term capital appreciation from a portfolio created by investing in units of equity-oriented schemes based on varied market caps. However, there is no assurance that the investment objective of the scheme will be realized.
Asset allocation
- Investments Indicative Allocation Units of equity-oriented active and passive mutual fund schemes based on varied market caps - 95% - 100%
- Debt & Money Market Instruments and Units of Liquid and Overnight schemes & Liquid ETFs - 0% - 5%
Type of scheme
An open-ended fund of fund scheme investing in units of equity oriented Active and Passive mutual fund schemes based on varied market caps.
- Stated category
- Equity Oriented FOF (Domestic) –Diversified FOF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 500 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 5 Aug 2026 to 19 Aug 2026
- Units first allotted
- 24 Aug 2026
- Open for sale again
- 28 Aug 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154574 | INF174KA1D26 | KOTA_DVRS_EQ_1WN0DYZ | 28 Aug 2026 | |
| Regular Growth | 154576 | INF174KA1D59 | KOTA_DVRS_EQ_139NU11 | 28 Aug 2026 | |
| Direct IDCW | 154575 | INF174KA1D34 | INF174KA1D42 | KOTA_DVRS_EQ_2FYA51 | 28 Aug 2026 |
| Regular IDCW | 154573 | INF174KA1D67 | INF174KA1D75 | KOTA_DVRS_EQ_11A61FW | 28 Aug 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet for September 2026 (opens in a new tab)Kotak Mahindra Mutual Fund, Sep 2026
Statement of additional information
- SAI Kotak Mahindra Mutual Fund (opens in a new tab)Kotak Mahindra Mutual Fund, Oct 2026
Annual report
- Annual Report FY 2025-26 (opens in a new tab)Kotak Mahindra Mutual Fund, Mar 2026
- Abridged Annual Report for FY 2025-26 (opens in a new tab)Kotak Mahindra Mutual Fund, Mar 2026
- KMTC Annual Report for FY 2025-26 (opens in a new tab)Kotak Mahindra Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Disclosure as on March 2026 (opens in a new tab)Kotak Mahindra Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026 (opens in a new tab)Kotak Mahindra Mutual Fund, Sep 2026