Kotak Multi Asset Active FOF - Direct - Growth

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NAV: ₹ 10.452 ↑ 0.47%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Multi Asset Active FOF - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Active FOF - Direct - Growth- 0.47% 0.89% 2.56% 3.26%-----
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth- -0.12% -0.86%-------
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 7.61% -0.34% 3.71% 9.78% -8.17% 108.66% 46.75%---
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option 3.8% -0.01% -0.13% 0.38% 2.34% 6.1% 7.92% 6.72%--
Axis Multi-Asset Omni FoF - Direct Plan - Growth 8.26% 0.44% 1.05% 3.77% 5.79%-----
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 20.41% 1.31% 5.24% 12.86% 2.01% 61.47% 39.07%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------- 0.26% 0.26% 0.81%

NAV history

Kotak Multi Asset Active FOF - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.452 0.47%
20 August, 202610.403 0.91%
19 August, 202610.309 -0.53%
18 August, 202610.364 -0.23%
17 August, 202610.388 0.27%
14 August, 202610.36 -0.11%
13 August, 202610.371 -0.17%
12 August, 202610.389 0.15%
11 August, 202610.373 0.07%
10 August, 202610.366 0.11%
7 August, 202610.355 0.3%
6 August, 202610.324 0.25%
5 August, 202610.298 0.66%
4 August, 202610.23 -0.15%
3 August, 202610.245 0.88%
31 July, 202610.156 0.22%
30 July, 202610.134 -0.05%
29 July, 202610.139 0.54%
28 July, 202610.085 -0.52%
27 July, 202610.138 0.76%
24 July, 202610.062 -0.16%
23 July, 202610.078 -0.62%
22 July, 202610.141 -0.49%
21 July, 202610.191 0.37%
20 July, 202610.153 0.26%
17 July, 202610.127 -0.04%
16 July, 202610.131 -0.15%
15 July, 202610.146 0.41%
14 July, 202610.105 -0.39%
13 July, 202610.145

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Asset Active FOF - Direct - Growth?
    The latest NAV of Kotak Multi Asset Active FOF - Direct - Growth is 10.452 as on 21 August, 2026.