Kotak Multi Asset Active FOF - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.167 ↓ -0.26%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Active FOF - Direct - Growth- -0.26% 0.56%-------
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.24% 0.03% 0.58% 1.18% -0.57% 16.04% 18.6% 14.84% 14.91% 12.59%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.57% -0.12% 0.74% 0.64% -2.37% 8.3% 18.14% 18.48% 17.78% 16.86%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.56% -0.06% 0.54% 0.05% -2.86% 6.53% 14.16% 12.84% 13.78% 12.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.29% -0.18% 0.81% 1.56% -0.21% 17.99% 21.63% 17.32%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.27% -0.07% 0.7% 1.81% -0.88% 25.6%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----------

NAV history

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

DateNAV% change
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 0.01%
4 May, 202610.016 0.05%
30 April, 202610.011

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 10.167 as on 26 May, 2026.