Mutual Funds

Kotak Multi Asset Active FOF - Direct - IDCW

Kotak Mahindra Mutual FundMulti Asset AllocationModerate Risk
₹9.9-0.16 (-1.55%)

NAV as on 2026-06-08 · Hybrid · Multi Asset Allocation

AUM

₹65 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

-

Risk

Moderate

Kotak Multi Asset Active FOF
₹9.9-1.55%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

-9.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.9
₹10.2

0% from 52W low

Fund Information

Multi Asset AllocationHybridSince 30-04-2026

Fund House

Kotak Mahindra Mutual Fund

Category

Hybrid - Multi Asset Allocation

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash100.0%

Market Cap Split

Top Holdings

2 stocks
Weight1M Change
1

Triparty Repo

99.22%0.0%
2

Net Receivables

0.78%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Kotak Multi Asset Active FOF Dir IDCW-P65----
ICICI Pru Dyn Ast Allc Act FOF DirIDCWP28,3110.28+2.3%+12.0%+11.3%
ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P8,9771.07---
Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P7,7471.22+5.1%+7.7%-
HDFC Multi-Asset Active FoF Dir IDCW-P5,7810.14+6.0%+14.8%+13.8%
ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP2,9470.35+5.7%+10.5%+9.5%
Nippon India Mlt-Asst Omni FoF Dir IDCWP2,5200.59+10.0%+19.4%+17.0%
Kotak Multi Asset Omni FOF Dir IDCW-P2,4510.94+9.2%+17.1%+16.5%
HDFC Inc Plus Arbtg Actv FOF DirQtIDCW-P2,4340.02+4.7%+11.0%+11.4%
SBI Dynamic Asset Allc Act FoF Dr IDCW-P2,3220.37---

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹65 Cr
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings2

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.