Kotak Multi Asset Active FOF - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.136 ↑ 0.09%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Active FOF - Direct - Growth- 0.09% 1.57% 0.57%------
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.11% 0.26% 1.14% 0.56% 3.8% 13.86% 17.68% 14.35% 14.77% 12.48%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.35% 0.45% 2.07% 1.13% 3.27% 7.18% 17.42% 17.92% 17.74% 16.67%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.52% 0.4% 1.87% 0.7% 1.77% 5.48% 13.38% 12.37% 13.96% 11.91%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.14% 0.2% 1.5% 0.78% 4.82% 15.96% 20.52% 16.73%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.88% 0.23% 1.09% 0.27% 4.65% 22.47%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--------- 0.26%

NAV history

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

DateNAV% change
16 June, 202610.136 0.09%
15 June, 202610.127 1.22%
12 June, 202610.005 1.82%
11 June, 20269.826 -0.44%
10 June, 20269.869 -1.1%
9 June, 20269.979 0.85%
8 June, 20269.895 -1.55%
5 June, 202610.051 -0.1%
4 June, 202610.061 0.31%
3 June, 202610.03 -0.4%
2 June, 202610.07 0.33%
1 June, 202610.037 -0.57%
29 May, 202610.095 -0.74%
27 May, 202610.17 0.03%
26 May, 202610.167 -0.26%
25 May, 202610.194 0.63%
22 May, 202610.13 0.08%
21 May, 202610.122 0.16%
20 May, 202610.106 -0.04%
19 May, 202610.11 0.13%
18 May, 202610.097 0.18%
15 May, 202610.079 -1.23%
14 May, 202610.204 0.2%
13 May, 202610.184 1.38%
12 May, 202610.045 0.32%
11 May, 202610.013 -0.11%
8 May, 202610.024 -0.02%
7 May, 202610.026 0.07%
6 May, 202610.019 0.02%
5 May, 202610.017

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 10.136 as on 16 June, 2026.