Kotak Multi Asset Active FOF - Regular- IDCW
NAV as on 2026-06-25 · Hybrid · Multi Asset Allocation
AUM
₹73 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.53%
Risk
Moderate
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-0.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
50% 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: 23.28
P/B Ratio
3.53
Cat avg: 3.17
Dividend Yield
1.14%
Cat avg: 1.36%
Price/Sale
2.84
Price/Cash Flow
18.25
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Multi Asset Active FOF Reg IDCW-P | 73 | 0.53 | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF IDCWP | 28,241 | 1.85 | +2.6% | +11.4% | +10.4% |
| ICICI Pru Agrsv Hyb Act FOF IDCW-P | 9,091 | 2.09 | -1.6% | +14.9% | +13.4% |
| Kotak Inc Pl Arbtrg Omni FOF Reg IDCW-P | 7,592 | 0.68 | +5.7% | +7.7% | - |
| HDFC Multi-Asset Active FoF Reg IDCW-P | 5,846 | 1.09 | +5.6% | +13.9% | +12.7% |
| ICICI Pru Inc pls Arbtrg Omni FOF IDCW-P | 2,946 | 0.55 | +6.3% | +10.2% | +9.0% |
| Nippon India Mlt-Asst Omni FoF Reg IDCWP | 2,693 | 1.42 | +8.5% | +18.1% | +15.7% |
| Kotak Multi Asset Omni FOF Reg IDCW-P | 2,502 | 1.64 | +7.9% | +16.3% | +15.3% |
| HDFC Dvrs Eq All Cap Act FOF Reg IDCW-P | 2,393 | 1.23 | - | - | - |
| HDFC Inc Plus Arbtg Actv FOF QtIDCW-P | 2,363 | 0.37 | +5.4% | +10.3% | +10.7% |
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.