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Kotak Multi Asset Active Fof Direct-growth

Hybrid
Mid Cap
Very High Risk

Latest AUM

--

NAV as on 24 jul, 2026

₹ 10.06

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Kotak Multi Asset Active Fof Direct-growth
Inception Date 27 Apr 2026
Lock In No Lock-in
Risk Principal at very high risk
Category Average Annual Returns 7.28

Portfolio Composition Analysis

Equity 53.95%
Debt 19.57%
Commodity 16.40%
Cash 10.07%
Portfolio Updated on: 13 Jul, 2026

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Kotak Multi Asset Active Fof Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Apr 2026, the fund aims Long term capital growth. An open-ended fund of fund scheme investing in units of Equity oriented Schemes, Debt oriented Schemes and commodity based schemes.

Top Performing Mutual Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-idcw4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Kotak Mahindra Mutual Fund

Fund name
Kotak Multi Asset Allocation Fund Regular-growth12,073.4-1.13%-0.55%-2.85%+16.26%——
Kotak Multi Asset Allocation Fund Direct-growth12,073.4-1.04%-0.26%-2.28%+17.68%——
Kotak Multi Asset Allocation Fund Direct-idcw12,073.4-1.04%-0.26%-2.28%+17.68%——
Kotak Multi Asset Allocation Fund Regular-idcw12,073.4-1.13%-0.55%-2.85%+16.26%——
Kotak Multi Asset Omni Fof Direct-growth2,274.1-0.51%+0.64%-3.38%+7.96%+15.34%+15.53%
Kotak Multi Asset Omni Fof Regular-growth2,274.1-0.57%+0.46%-3.72%+7.21%+14.54%+14.67%
Kotak Multi Asset Omni Fof Regular-idcw2,274.1-0.57%+0.46%-3.72%+7.21%+14.54%+14.67%
Kotak Multi Asset Omni Fof Direct-idcw2,274.1-0.51%+0.64%-3.38%+7.96%+15.34%+15.53%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Multi Asset Fund-growth77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
ICICI Prudential Multi Asset Fund Direct-growth77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund Direct-idcw77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund-idcw77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
SBI Multi Asset Allocation Fund-growth16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-growth16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%
SBI Multi Asset Allocation Fund-idcw Monthly16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-idcw Monthly16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%
SBI Multi Asset Allocation Fund-idcw Quarterly16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%—
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%—
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%—
Quant Multi Asset Allocation Fund Regular-idcw₹154.82+21.69%+18.59%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹10.06
23 Jul 2026 ₹10.08
22 Jul 2026 ₹10.14
21 Jul 2026 ₹10.19
20 Jul 2026 ₹10.15
17 Jul 2026 ₹10.13
16 Jul 2026 ₹10.13
15 Jul 2026 ₹10.15
14 Jul 2026 ₹10.11
13 Jul 2026 ₹10.15
10 Jul 2026 ₹10.16
09 Jul 2026 ₹10.11
08 Jul 2026 ₹10.03
07 Jul 2026 ₹10.18
06 Jul 2026 ₹10.22
03 Jul 2026 ₹10.20
02 Jul 2026 ₹10.15
01 Jul 2026 ₹10.07
30 Jun 2026 ₹10.06
29 Jun 2026 ₹10.02
25 Jun 2026 ₹10.02
24 Jun 2026 ₹10.08
23 Jun 2026 ₹10.08
22 Jun 2026 ₹10.18
19 Jun 2026 ₹10.13
18 Jun 2026 ₹10.16
17 Jun 2026 ₹10.16
16 Jun 2026 ₹10.14
12 Jun 2026 ₹10.01
11 Jun 2026 ₹9.83

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹— Cr Since Launch
This Fund
Category Average

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Kotak Multi Asset Active Fof Direct-growth Returns Comparison

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