Kotak Multi Asset Active FOF - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.184 ↑ 1.38%
[as on 13 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Active FOF - Direct - Growth- 1.38% 1.65%-------
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.91% 0.83% 0.11% 2.47% -0.06% 17.27% 18.76% 15.17% 15.34% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -2.61% 0.61% -1.6% 0.13% -2.67% 8.54% 17.87% 18.62% 18.3% 16.84%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -2.47% 0.63% -1.3% -0.05% -3.45% 6.64% 13.98% 13.28% 14.44% 11.96%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.58% 1.08% -0.55% 2.39% -0.26% 19.27% 21.81% 17.75%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.74% 1.26% -0.54% 3.31% 0.2% 26.94%----

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
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 10.184 as on 13 May, 2026.