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Fund Overview of Kotak Multi Asset Active Fof Direct-growth
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₹64.9 CrAUM
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₹10.05NAV
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0.32%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
other assets or cash equivalents
100.00%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. It manages assets worth ₹64.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.32%.About Kotak Multi Asset Active Fof Direct-growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.51%.
When evaluating wealth creation strategies individuals generally consider best sip in india based on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,257 | 0.77% | 4.39% | 18.69% | 24.93% | 20.88% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,257 | 0.77% | 4.39% | 18.69% | 24.93% | 20.88% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,257 | 0.67% | 4.07% | 17.26% | 23.33% | 19.10% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,257 | 0.67% | 4.07% | 17.26% | 23.33% | 19.10% |
ICICI Prudential Multi Asset Fund Direct-growth  |
₹83,547 | -0.83% | -1.85% | 6.53% | 17.21% | 17.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹83,547 | -0.83% | -1.85% | 6.53% | 17.21% | 17.78% |
| ICICI Prudential Multi Asset Fund-growth |
₹83,547 | -0.88% | -2.01% | 5.80% | 16.36% | 16.97% |
| ICICI Prudential Multi Asset Fund-idcw |
₹83,547 | -0.88% | -2.01% | 5.80% | 16.36% | 16.97% |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹14,738 | 0.11% | 0.26% | 15.75% | 20.75% | 16.74% |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹14,738 | 0.11% | 0.26% | 15.75% | 20.75% | 16.74% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Multi Asset Allocation Fund Regular-growth
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₹13,447 | 0.04% | -0.16% | 5.44% | 21.40% | - |
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Kotak Multi Asset Allocation Fund Direct-growth
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₹13,447 | 0.13% | 0.13% | 6.07% | 22.91% | - |
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Kotak Multi Asset Allocation Fund Direct-idcw
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₹13,447 | 0.13% | 0.13% | 6.07% | 22.91% | - |
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Kotak Multi Asset Allocation Fund Regular-idcw
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₹13,447 | 0.04% | -0.16% | 5.44% | 21.40% | - |
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Kotak Multi Asset Omni Fof Direct-growth
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₹2,451 | 0.74% | -1.94% | -0.26% | 9.20% | 17.04% |
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Kotak Multi Asset Omni Fof Regular-growth
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₹2,451 | 0.68% | -2.12% | -0.61% | 8.45% | 16.22% |
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Kotak Multi Asset Omni Fof Regular-idcw
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₹2,451 | 0.68% | -2.12% | -0.61% | 8.45% | 16.22% |
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Kotak Multi Asset Omni Fof Direct-idcw
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₹2,451 | 0.74% | -1.94% | -0.26% | 9.20% | 17.04% |
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Kotak Multi Asset Active Fof Regular-growth
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₹65 | 0.27% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹83,547 | ₹877.92 | 17.21% | 17.78% | 16.61% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹83,547 | ₹58.54 | 17.21% | 17.78% | 16.61% |
| ICICI Prudential Multi Asset Fund-idcw |
₹83,547 | ₹34.22 | 16.36% | 16.97% | 15.73% |
| ICICI Prudential Multi Asset Fund-growth |
₹83,547 | ₹793.10 | 16.36% | 16.97% | 15.73% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹17,666 | ₹73.13 | 17.39% | 13.94% | 12.28% |
| SBI Multi Asset Allocation Fund-growth |
₹17,666 | ₹65.48 | 16.37% | 12.94% | 11.29% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹17,666 | ₹32.83 | 17.39% | 13.94% | 12.28% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹17,666 | ₹29.28 | 16.37% | 12.94% | 11.29% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹17,666 | ₹29.25 | 16.37% | 12.94% | 11.29% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹17,666 | ₹34.73 | 17.39% | 13.94% | 12.28% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.22% | ₹64.37 Cr |
| Net Current Assets | Unspecified | 0.78% | ₹0.51 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹179.65 | 24.93% | 20.88% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹165.56 | 24.93% | 20.88% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹165.65 | 23.33% | 19.10% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹151.85 | 23.33% | 19.10% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹877.92 | 17.21% | 17.78% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹58.54 | 17.21% | 17.78% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹793.10 | 16.36% | 16.97% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.22 | 16.36% | 16.97% | - |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹26.28 | 20.75% | 16.74% | - |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹25.53 | 20.75% | 16.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Multi Asset Active Fof Direct-growth
What is the current AUM of Kotak Multi Asset Active Fof Direct-growth?
As of Thu Apr 30, 2026, Kotak Multi Asset Active Fof Direct-growth manages assets worth ₹64.9 crore
What is the long-term performance of Kotak Multi Asset Active Fof Direct-growth?
- Since Inception: 0.51%
What is the portfolio composition of Kotak Multi Asset Active Fof Direct-growth?
Others: 100.00%.
Which are the top companies Kotak Multi Asset Active Fof Direct-growth has invested in?
- Repo – 99.22% of the fund's portfolio
- Net Current Assets – 0.78% of the fund's portfolio
Which are the major sectors Kotak Multi Asset Active Fof Direct-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
