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Compare Groww Multi Asset Allocation Fund vs Kotak Multi Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.28 | 1.08 |
NAV | ₹10.07 | ₹245.92 |
Fund Started | 10 Sep 2025 | 01 Jul 2004 |
Fund Size | ₹274.07 Cr | ₹1963.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
Low to Moderate
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
1.08
NAV
₹10.07
₹245.92
Fund Started
10 Sep 2025
01 Jul 2004
Fund Size
₹274.07 Cr
₹1963.80 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | 9.72% |
3 Year | - | 20.87% |
5 Year | - | 20.23% |
1 Year
-
9.72%
3 Year
-
20.87%
5 Year
-
20.23%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.81% | 100.00% |
Equity
0.00%
0.00%
Cash
6.81%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Paras Matalia | Devender Singhal |
Start Date | 10 Sep 2025 | 28 Jul 2025 |
Name
Paras Matalia
Devender Singhal
Start Date
10 Sep 2025
28 Jul 2025
About Fund
Description | The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs. | The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes) |
Launch Date | 10 Sep 2025 | 01 Jul 2004 |
Description
The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs.
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes)
Launch Date
10 Sep 2025
01 Jul 2004