Kotak Diversified Equity All Cap Omni FoF
Mutual fund
Direct · Growth
· AMFI 154574
₹10.17
+1.6%since Aug 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.02 on 28 August 2026 to ₹10.17 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.16%
- Since 1 October 2026
- Fund size
- ₹563 crore
- Started
- 24 August 2026
- Exit load
- None
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Holds
- 2 lines, no company shares
- 2 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Cash 100.0% · holdings as at 30 August 2026
- 1
Repo
99.7% - 2
Net Current Assets
0.3%
What does it cost?
0.16% a year: ₹16 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −8.3% (Sep 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.12% to 0.16% a year.
- 1 September 2026Fee changed from 0.11% to 0.12% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026