Kotak Multi Asset Active Fof Direct-idcw
Hybrid
Very High Risk
Latest AUM
--
NAV as on 29 may, 2026
₹ 10.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Multi Asset Active Fof Direct-idcw
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
Cash
100.00%
Portfolio Updated on: 01 Jan, 1970
Debt & Credit Risk Analysis
Kotak Multi Asset Active Fof Direct-idcw 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-growth | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 13,138.6 | +0.67% | -0.28% | +4.63% | +17.25% | +21.32% | +17.15% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 13,138.6 | +0.67% | -0.28% | +4.63% | +17.25% | +21.32% | +17.15% |
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-growth | 12,073.4 | +0.15% | -1.31% | +7.45% | +23.57% | — | — |
| Kotak Multi Asset Allocation Fund Direct-growth | 12,073.4 | +0.25% | -1.02% | +8.09% | +25.10% | — | — |
| Kotak Multi Asset Allocation Fund Regular-idcw | 12,073.4 | +0.15% | -1.31% | +7.45% | +23.57% | — | — |
| Kotak Multi Asset Allocation Fund Direct-idcw | 12,073.4 | +0.25% | -1.02% | +8.09% | +25.10% | — | — |
| Kotak Multi Asset Omni Fof Direct-growth | 2,274.1 | +0.71% | -3.21% | +0.42% | +10.79% | +17.56% | +16.92% |
| Kotak Multi Asset Omni Fof Regular-growth | 2,274.1 | +0.65% | -3.38% | +0.07% | +10.03% | +16.74% | +16.05% |
| Kotak Multi Asset Omni Fof Direct-idcw | 2,274.1 | +0.71% | -3.21% | +0.42% | +10.79% | +17.56% | +16.92% |
| Kotak Multi Asset Omni Fof Regular-idcw | 2,274.1 | +0.65% | -3.38% | +0.07% | +10.03% | +16.74% | +16.05% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹181.71 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹167.46 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹167.62 | +23.88% | +19.72% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹153.65 | +23.88% | +19.72% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹883.86 | +17.70% | +18.27% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹58.94 | +17.70% | +18.27% | — |
| Icici Prudential Multi Asset Fund-growth | ₹798.56 | +16.85% | +17.46% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.46 | +16.85% | +17.46% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.45 | +21.32% | +17.15% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.69 | +21.32% | +17.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.10 |
| 27 May 2026 | ₹10.17 |
| 26 May 2026 | ₹10.17 |
| 22 May 2026 | ₹10.13 |
| 21 May 2026 | ₹10.12 |
| 20 May 2026 | ₹10.11 |
| 19 May 2026 | ₹10.11 |
| 18 May 2026 | ₹10.10 |
| 15 May 2026 | ₹10.08 |
| 14 May 2026 | ₹10.20 |
| 13 May 2026 | ₹10.18 |
| 12 May 2026 | ₹10.05 |
| 11 May 2026 | ₹10.01 |
| 08 May 2026 | ₹10.02 |
| 07 May 2026 | ₹10.03 |
| 06 May 2026 | ₹10.02 |
| 05 May 2026 | ₹10.02 |
| 04 May 2026 | ₹10.02 |
| 30 Apr 2026 | ₹10.01 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Kotak Multi Asset Active Fof Direct-idcw Returns Comparison
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