- AMC
- Kotak Mahindra Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF174KA1ZP7
Kotak Multi Asset Active FOF
₹9.7890
−₹0.0750 (−0.76%)
NAV · Direct · IDCW ·
Kotak Multi Asset Active FOF's Direct IDCW NAV was ₹9.7890 on 19 Oct 2026, down 0.76% on the day. It is down 2.22% since launch.
- Expense ratio
- 1.08%
- Fund size
- ₹51.39 Cr
- Min. investment
- ₹1,000
NAV history
Between 4 May 2026 and 19 Oct 2026, the NAV ranged from ₹9.7890 to ₹10.4570.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.08% (Direct)
- Exit load
- 8% of units can be redeemed without exit load within 6 months. excess redemptions within 6 months: 1.00% exit load. after 6 months: nil
- Riskometer
- Very high
- Benchmark
- 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
- Launched
- 8 Apr 2026
- Fund managers
- Abhishek Bisen, Devender Singhal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1ZO0 | ₹9.7890 | −0.76% | 1.08% | −2.22% |
| Regular · Growth | INF174KA1ZR3 | ₹9.7540 | −0.76% | 1.08% | −2.56% |
| Direct · IDCW | INF174KA1ZP7 | ₹9.7890 | −0.76% | 1.08% | −2.22% |
| Regular · IDCW | INF174KA1ZS1 | ₹9.7540 | −0.77% | 1.08% | −2.56% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Multi Asset Active FOF is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 8 Apr 2026. It is benchmarked to the 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. The fund manages ₹51.39 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.08%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Kotak Multi Asset Active FOF?
The NAV of Kotak Multi Asset Active FOF (Direct · IDCW) was ₹9.7890 on 19 Oct 2026, down 0.76% from the previous NAV.
What plans does Kotak Multi Asset Active FOF have?
Kotak Multi Asset Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Multi Asset Active FOF?
The Direct · IDCW plan of Kotak Multi Asset Active FOF has an expense ratio of 1.08%.
What is the fund size (AUM) of Kotak Multi Asset Active FOF?
Kotak Multi Asset Active FOF manages ₹51.39 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Multi Asset Active FOF delivered?
Kotak Multi Asset Active FOF has returned −2.22% since launch. Past performance does not guarantee future returns.
What is the exit load of Kotak Multi Asset Active FOF?
Kotak Multi Asset Active FOF: 8% of units can be redeemed without exit load within 6 months. excess redemptions within 6 months: 1.00% exit load. after 6 months: nil.
What is the minimum investment and SIP amount for Kotak Multi Asset Active FOF?
The minimum first investment in Kotak Multi Asset Active FOF is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available - Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually. Minimum Rs. 500/- with at least 2 instalments. Any date from 1st to 31st.).
How risky is Kotak Multi Asset Active FOF?
Kotak Multi Asset Active FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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