Kotak Multi Asset Active FOF
Kotak Mahindra Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
9.8420
1-day change
-0.64%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 30 Apr 2026 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Multi-asset / allocation FoF” median (31)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -4.3% | -3.7% | -3.9% |
| 3 months | -2.2% | -1.1% | -1.7% |
| 6 months | n/a | 3.0% | 4.4% |
| Year to date | n/a | 1.8% | -1.5% |
| 1 year | n/a | 4.9% | 2.3% |
| 3 years (CAGR) | n/a | 12.3% | 11.2% |
| 5 years (CAGR) | n/a | 9.8% | 9.6% |
| 7 years (CAGR) | n/a | 13.3% | 11.4% |
| 10 years (CAGR) | n/a | 11.0% | 10.9% |
| Since first NAV (CAGR) | -1.7% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −5.7% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −5.7% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.08% a year and the Direct plan's 0.34%, a gap of 0.74%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹18,75,889.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Devender Singhal | 27 Apr 2026 | |
| Abhishek Bisen | 27 Apr 2026 |
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 investment objective of the scheme will be realized.
Stated asset allocation: Investments Indicative Allocation A. Units of Equity oriented schemes, Debt oriented schemes and Commodity based schemes - 95% - 100% (i) Units of Equity oriented schemes - 10% - 80% (ii) Units of Debt oriented schemes - 10% - 60% (iii)Commodity Based Schemes (ETFs) - 10% - 30% Debt & Money Market Instruments - 0% - 5%
Benchmark (tier 1): 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
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 application: Rs. 1000/- and any amount thereafter
Allotment date: 27 Apr 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.08% | 0.59% |
| AUM, whole scheme (₹ crore) | n/a | 225 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 154319
ISIN: INF174KA1ZR3
First NAV in MFIC data: 30 Apr 2026
History: 0.4 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Kotak Multi Asset Active FOF
- What is the latest NAV of Kotak Multi Asset Active FOF?
- The NAV of the Regular plan (growth option) was ₹9.8420 on 1 Oct 2026, as published by AMFI.
- Which category is Kotak Multi Asset Active FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in Kotak Multi Asset Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 5.7%.
- What is the expense ratio (TER) of Kotak Multi Asset Active FOF?
- The total expense ratio of the Regular plan is 1.08% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Kotak Multi Asset Active FOF?
- According to its Scheme Summary Document, Kotak Multi Asset Active FOF is managed by Devender Singhal (since 27 Apr 2026), Abhishek Bisen (since 27 Apr 2026).
- What is the exit load of Kotak Multi Asset Active FOF?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Kotak Multi Asset Active FOF?
- The minimum application amount is Rs. 1000/- and any amount thereafter. SIP details: SIP - Rs. 500/- (Subject to a minimum of 2 SIP instalments of at least Rs. 500/- each) SWP - Rs. 1000 STP - Rs. 1000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.