Kotak Multi Asset Active FOF - Direct (G) logo

Kotak Multi Asset Active FOF Direct Growth

Other

|

FoFs Domestic

NAV ₹10.13 as on 16 Jul 2026

RiskVery High

Fund Size₹76.09Cr

NAV₹10.13 as on 16 Jul 2026
RiskVery High
Fund Size₹76.09Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

8% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 6 months from the date of allotment of units - 1.00% If redeemed or switched out after completion of 6 months from the date of allotment of units - NIL

Basic Details

Age

0 years 3 months (Since Apr 27, 2026)

Return since Launch

1.46%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹76.09

Risk Grade

Very High

Benchmark

55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹6,09,561.12Cr
Date of Incorporation05 Aug 1994
Kotak Multi Asset Active FOF Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 27 Apr 2026. The fund currently has an Asset Under Management(AUM) of ₹6,09,561.12 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.13.
The Kotak Multi Asset Active FOF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 6 months from the date of allotment of units - 1.00% If redeemed or switched out after completion of 6 months from the date of allotment of units - NIL.
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns----
Category average19.61%5.42%2.37%-
Rank within category000-

FAQ’s

What kind of returns does Kotak Multi Asset Active FOF Direct Growth provide?

Kotak Multi Asset Active FOF Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Kotak Multi Asset Active FOF Direct Growth?

The Expense Ratio charged by Kotak Multi Asset Active FOF Direct Growth is 0.4%.

What is the AUM size of Kotak Multi Asset Active FOF Direct Growth?

The AUM size of Kotak Multi Asset Active FOF Direct Growth is ₹76.09Cr.

What is the minimum SIP amount that you can invest in Kotak Multi Asset Active FOF Direct Growth?

₹500 is the minimum SIP amount that you can invest in Kotak Multi Asset Active FOF Direct Growth .

What are the top stock holdings of Kotak Multi Asset Active FOF Direct Growth?

The top stock holdings of Kotak Multi Asset Active FOF Direct Growth include

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