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Mutual FundsKotak Multi Asset Active FoF Fund Direct - Growth
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Kotak Multi Asset Active FoF Fund Direct - Growth

OtherFoFs Domestic
-0.35%loss1 Months Returns

as on 24 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Kotak Multi Asset Active FoF Fund Direct - Growth is a mutual fund scheme launched on 27 Apr 2026. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV ₹ 10.0620 (-0.16%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 49.99K

-0.35%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ -15 (-0.35%)

Maturity Value

₹ 49,985

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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

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹ 76.09 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 76.09

Expense Ratio

0.29%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

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

NameQualification
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

90

Total AUM

₹ 5,84,955.97 Cr

Contact Details

globewww.kotakmf.com/
phone022 61152100
twitter@KotakMF
address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

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FAQs

Kotak Multi Asset Active FoF Fund was launched on 27 Apr 2026.
The current NAV of Kotak Multi Asset Active FoF Fund is ₹10.0620 as of 24 Jul 2026.
The latest value of AUM of Kotak Multi Asset Active FoF Fund is ₹76.09 crores as of 24 Jul 2026.
The return on investment of Kotak Multi Asset Active FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Kotak Multi Asset Active FoF Fund is 0.29%.
The exit load of Kotak Multi Asset Active FoF Fund is as follows:
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
The portfolio of Kotak Multi Asset Active FoF Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Multi Asset Active FoF Fund is Very High.
The fund manager of Kotak Multi Asset Active FoF Fund is Abhishek Bisen, Devender Singhal.
If you wish to invest in Kotak Multi Asset Active FoF Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Multi Asset Active FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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