Kotak Multi Asset Active FOF - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.061 ↑ 0.11%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Active FOF - Regular - Growth- 0.11% -0.03% 0.31%------
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.17% 0.62% 1.03% 0.99% 6.07% 11.82% 16.52% 13.53% 13.64% 11.45%
ICICI Prudential Multi-Asset Fund - Growth -2.04% 0.38% -0.15% 1.18% 4.64% 5.5% 16.06% 17.27% 16.65% 15.36%
HDFC Multi-Asset Fund - Growth Option -1.74% 0.72% 0.66% 1.35% 4.12% 3.94% 11.92% 10.94% 12.56% 10.75%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.32% 0.39% -0.02% 0.63% 6.25% 12.68% 18.67% 15.12%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.81% 0.38% 0.15% 0.21% 6.23% 19.13%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-------- 0.2% 0.2%

NAV history

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

DateNAV% change
1 July, 202610.061 0.11%
30 June, 202610.05 0.48%
29 June, 202610.002 -0.07%
25 June, 202610.009 -0.55%
24 June, 202610.064 0.01%
23 June, 202610.063 -1%
22 June, 202610.165 0.46%
19 June, 202610.118 -0.3%
18 June, 202610.148 -0.05%
17 June, 202610.153 0.27%
16 June, 202610.126 0.09%
15 June, 202610.117 1.21%
12 June, 20269.996 1.82%
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

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 10.061 as on 1 July, 2026.