Kotak Multi Asset Active FOF - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.817 ↓ -0.44%
[as on 11 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 - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Active FOF - Regular - Growth- -0.44% -2.35% -1.93%------
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.65% -0.46% -1.61% -2.49% -1.9% 3.12% 15.72% 16.34% 16.35% 15.46%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option -0.11% -0.36% -2.13% -2.1% -0.35% 11.31% 18.53% 14.59%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.91% -0.77% -2.9% -2.91% -1.84% 16.62%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--------- 0.2%

NAV history

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

DateNAV% change
11 June, 20269.817 -0.44%
10 June, 20269.86 -1.1%
9 June, 20269.97 0.85%
8 June, 20269.886 -1.56%
5 June, 202610.043 -0.1%
4 June, 202610.053 0.31%
3 June, 202610.022 -0.4%
2 June, 202610.062 0.32%
1 June, 202610.03 -0.57%
29 May, 202610.088 -0.75%
27 May, 202610.164 0.03%
26 May, 202610.161 -0.27%
25 May, 202610.188 0.63%
22 May, 202610.124 0.07%
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 9.817 as on 11 June, 2026.