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Kotak Multi Asset Active FOF

Kotak Mahindra Mutual Fund

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.218022-Sep-2026INF174KA1ZO0-
Direct PlanIDCW10.219022-Sep-2026INF174KA1ZP7INF174KA1ZQ5
Regular PlanGrowth10.188022-Sep-2026INF174KA1ZR3-
Regular PlanIDCW10.188022-Sep-2026INF174KA1ZS1INF174KA1ZT9

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Kotak Multi Asset Active FOF?

Kotak Multi Asset Active FOF is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak Multi Asset Active FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Multi Asset Active FOF had a NAV of Rs 10.2180.

Does Kotak Multi Asset Active FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak Multi Asset Active FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Kotak Multi Asset Active FOF?

Kotak Multi Asset Active FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).

How many plan/option variants does Kotak Multi Asset Active FOF have?

4 variant(s) of Kotak Multi Asset Active FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak Multi Asset Active FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.