
Kotak Multi Asset Active FoF Direct Growth is a mutual fund scheme launched on 27 Apr 2026. The current NAV stands at ₹10.0960 as of 11 Nov 2026. From the funds total AUM, its top holdings include Kotak Large & Midcap Dir Gr at 14.09%, Nippon Silver ETF (SILVERBEES) at 11.47%, Kotak Small Cap Dir Gr at 9.58%, Nippon India U/ST Duration Dir Gr at 9.54%, ICICI Pru Ultra Short Term Dir Gr at 9.54%
Scheme Overview
- Inception Date : 27 Apr 2026
- AUM : ₹78.13 Cr
- Expense Ratio : 0.90%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.00 L
0.26%
Total Investment
₹ 3,00,000
Returns
₹ 228 (0.26%)
Maturity Value
₹ 3,00,228
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 78.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹78.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() K Kotak Large & Midcap Dir Gr | 14.09% | |
![]() N Nippon Silver ETF (SILVERBEES) | 11.47% | |
![]() K Kotak Small Cap Dir Gr | 9.58% | |
![]() N Nippon India U/ST Duration Dir Gr | 9.54% | |
![]() I ICICI Pru Ultra Short Term Dir Gr | 9.54% | |
![]() K Kotak Flexicap Dir Gr | 9.43% | |
![]() K Kotak Focused Dir Gr | 9.34% | |
![]() K Kotak Midcap Dir Gr | 8.84% | |
![]() N Nippon Gold ETF (GOLDBEES) | 8.28% | |
![]() T Triparty Repo | 5.45% | |
![]() A Axis Ultra Short Dur Fd Dir Gr | 4.09% | |
![]() N Net Current Assets/(Liabilities) | 0.35% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.4570
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 78.13
Expense Ratio
0.90%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.4900
Inception Date
27 Apr 2026
Fund Age
0 Yrs
Benchmark
55% Nifty 50 TRI + 30 % Nifty Short Duration Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Devender Singhal | B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. |
Fund Objective
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 objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
89
Total AUM
₹ 5,61,218.80 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Multi Asset Active FoF launched?
What is the current NAV of Kotak Multi Asset Active FoF?
What is the AUM of Kotak Multi Asset Active FoF?
What is the rate of return of Kotak Multi Asset Active FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Multi Asset Active FoF?
What is exit load of Kotak Multi Asset Active FoF?
What is the portfolio of Kotak Multi Asset Active FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Kotak Multi Asset Active FoF?
Who is the fund manager Kotak Multi Asset Active FoF?
What is the minimum investment required in Kotak Multi Asset Active FoF?
How to invest in Kotak Multi Asset Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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