Kotak Multi Asset Active FOF - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.019 ↑ 0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Active FOF - Direct - Growth- 0.02%--------
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.81% 0.82% 0.7% 4.69% 0.11% 18.5% 18.81% 15.49% 15.12% 12.67%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.03% 1.17% 0.93% 4.55% -1.43% 10.9% 18.85% 19.53% 18.04% 17.14%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.18% 0.91% 0.67% 3.67% -2.37% 8.27% 14.63% 13.65% 14.27% 12.17%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.15% 1.11% 1.05% 6.13% 0.91% 21.2% 22.29% 17.76%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.29% 1.03% 0.59% 6.87% 1.4% 29.02%----

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
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 10.019 as on 6 May, 2026.