Kotak Multi Asset Active FOF - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.117 ↑ 0.16%
[as on 21 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 - Regular - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Active FOF - Regular - Growth- 0.16% -0.81%-------
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

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 - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 May, 202610.117 0.16%
20 May, 202610.101 -0.05%
19 May, 202610.106 0.14%
18 May, 202610.092 0.17%
15 May, 202610.075 -1.23%
14 May, 202610.2 0.2%
13 May, 202610.18 1.37%
12 May, 202610.042 0.32%
11 May, 202610.01 -0.12%
8 May, 202610.022 -0.01%
7 May, 202610.023 0.06%
6 May, 202610.017 0.01%
5 May, 202610.016 0.01%
4 May, 202610.015 0.05%
30 April, 202610.01

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Asset Active FOF - Regular - Growth?
    The latest NAV of Kotak Multi Asset Active FOF - Regular - Growth is 10.117 as on 21 May, 2026.