Kotak Multi Asset Active FOF - Direct - Growth
NAV as on 2026-06-23 · Hybrid · Multi Asset Allocation
AUM
₹73 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.29%
Risk
Moderate
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+4.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
66% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Hybrid - Multi Asset Allocation
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Kotak Large & Midcap Dir Gr
Nippon India Silver ETF
Kotak Small Cap Dir Gr
Nippon India U/ST Duration Dir Gr
ICICI Pru Ultra Short Term Dir Gr
Kotak Flexicap Dir Gr
Kotak Focused Dir Gr
Kotak Midcap Dir Gr
Nippon India ETF Gold BeES
Triparty Repo
Fundamentals
P/E Ratio
25.48
Cat avg: 23.56
P/B Ratio
3.53
Cat avg: 3.22
Dividend Yield
1.14%
Cat avg: 1.45%
Price/Sale
2.84
Price/Cash Flow
18.25
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Multi Asset Active FOF Dir Gr | 73 | 0.29 | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF Dir Gr | 28,241 | 0.94 | +4.4% | +12.8% | +12.1% |
| ICICI Pru Agrsv Hyb Act FOF Dir Gr | 9,091 | 1.07 | +0.4% | +16.3% | +15.3% |
| Kotak Inc Pl Arbtrg Omni FOF Dir Gr | 7,592 | 0.43 | +5.8% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir Gr | 5,846 | 0.14 | +7.0% | +15.1% | +14.0% |
| ICICI Pru Inc pls Arbtrg Omni FOF Dir Gr | 2,946 | 0.36 | +6.3% | +10.8% | +10.0% |
| Nippon India Mlt-Asst Omni FoF Dir Gr | 2,693 | 0.59 | +10.9% | +19.4% | +17.1% |
| Kotak Multi Asset Omni FOF DirGr | 2,502 | 0.90 | +11.2% | +17.4% | +16.6% |
| HDFC Dvrs Eq All Cap Act FOF Dir Gr | 2,393 | 0.29 | - | - | - |
| HDFC Inc Plus Arbtg Actv FOF Dir Gr | 2,363 | 0.02 | +5.6% | +10.8% | +11.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.