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Kotak Multi Asset Active FOF - Direct Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹9.9990 ▲ 1.58%

Kotak Mahindra Mutual Fund

Fund size₹78.36 crJuly - September 2026

1-month range₹9.49 – 10.00

1 year–

Expense ratio0.33%direct plan, a year

5 years–a year

What the fund does

To generate long term capital appreciation from a portfolio created by investing in units of actively managed Equity oriented schemes, Debt oriented schemes and commodity-based schemes. However, there is no assurance that the investment objective of the scheme will be realized.

Benchmark55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver

Launched27 Apr 2026

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen

NAV history

Returns

1 week

+3.60%avg 2.1%

1 month

+0.26%avg -1.3%

3 months

-3.15%avg -3.7%

6 months

-0.27%avg -3.5%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026				+0.0	+0.8	-0.3	+0.9	+2.4	-4.5	-3.5	+4.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility10.1%yearly, from daily NAVs

Worst fall-9.25%25 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Apr 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹78.36 cr across all plans · this plan ₹41.88 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.33% · Regular 1.08% (3 Nov 2026)
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
Minimum investment	Rs. 1000/- and any amount thereafter · additional Rs. 1000/- and any amount thereafter
Scheme code (AMFI)	154316
ISIN	INF174KA1ZO0
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹9.9990	–
Regular · Growth	₹9.9600	–
Regular · IDCW	₹9.9600	–

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
Axis Silver Fund of Fund	+27.11%	+36.33%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%
Edelweiss Gold and Silver ETF FOF	+24.43%	+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds	+19.62%	+32.22%
Kotak Multi Asset Active FOF	–	–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Multi Asset Active FOF - Direct Plan - Growth today?

₹9.9990 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Multi Asset Active FOF - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.