Kotak Multi Asset Active FoF
Direct · Growth
· AMFI 154316
₹10.10
+0.8%since Apr 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.01 on 30 April 2026 to ₹10.10 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.34%
- Since 1 October 2026
- Fund size
- ₹80 crore
- Started
- 27 April 2026
- Exit load
- 1% if sold within 6 months, on units over 8% of the investment
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 9 other funds
- 12 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 9 other funds · holdings as at 30 August 2026
- 1
Kotak Mid-Cap Fund Direct-Growth
22.3% - 2
Kotak Large & Mid Cap Fund Direct-Growth
13.8% - 3
Nippon India Silver ETF - Growth
9.5% - 4
Kotak Focused Fund Direct - Growth
9.2% - 5
Kotak Flexi Cap Fund Direct-Growth
9.0% - 6
ICICI Prudential Regular Income Fund Direct-Growth
9.0% - 7
Nippon India ETF Gold BeES IDCW
7.6% - 8
Axis Ultra Short Duration Fund Direct-Growth
7.0% - 9
Repo
6.8% - 10
Reliance Top 200 Fund Retail Direct-Growth
5.7%
Show all 11
- 11
Net Current Assets
0.1%
What does it cost?
0.34% a year: ₹34 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 6 months, on units over 8% of the investment
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −9.2% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.34% and 0.35% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.35% and 0.40% a year (10 changes, 1 Jul – 1 Aug 2026).
- 1 June 2026Fee changed from 0.32% to 0.40% a year.
- 27 May 2026Fee changed from 0.50% to 0.32% a year.
Show all 16
- 26 May 2026Fee changed from 0.32% to 0.50% a year.
- 21 May 2026Fee changed from 1.45% to 0.32% a year.
- 20 May 2026Fee changed from 0.45% to 1.45% a year.
- 18 May 2026Fee moved between 0.44% and 0.45% a year (2 changes, 16 May – 18 May 2026).
- 13 May 2026Fee changed from 0.57% to 0.45% a year.
- 12 May 2026Fee changed from 0.83% to 0.57% a year.
- 11 May 2026Fee changed from 0.44% to 0.83% a year.
- 9 May 2026Fee changed from 0.99% to 0.44% a year.
- 8 May 2026Fee changed from 0.91% to 0.99% a year.
- 7 May 2026Fee changed from 0.45% to 0.91% a year.
- 4 May 2026Fee changed from 0.44% to 0.45% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026