Kotak Multi Asset Active FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF174KA1ZO0
- Scheme Code: 154316
Latest NAV ₹9.87 As of 1 Oct 2026
1-Day Change -0.64% Based on NAV movement
3-Year Return -3.24% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.32 | ₹9.87 | -4.29% | -41.40% |
| 3M 1 Jul 2026 | ₹10.07 | ₹9.87 | -2.00% | -7.69% |
| 6M 30 Apr 2026 | ₹10.01 | ₹9.87 | -1.38% | -3.24% |
| 1Y 30 Apr 2026 | ₹10.01 | ₹9.87 | -1.38% | -3.24% |
| 3Y 30 Apr 2026 | ₹10.01 | ₹9.87 | -1.38% | -3.24% |
| 5Y 30 Apr 2026 | ₹10.01 | ₹9.87 | -1.38% | -3.24% |
| 10Y 30 Apr 2026 | ₹10.01 | ₹9.87 | -1.38% | -3.24% |
| ALL 30 Apr 2026 | ₹10.01 | ₹9.87 | -1.38% | -3.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.24% | -3.24% | -3.24% | -3.24% | -3.24% |
Scheme Information
- Scheme Name
- Kotak Multi Asset Active FOF - Direct Plan - Growth
- Scheme Code
- 154316
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF174KA1ZO0
- Risk
- —