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Fund Overview of Kotak Multi Asset Active Fof Direct-idcw
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₹73.5 CrAUM
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₹10.14NAV
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0.32%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
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Asset Allocation
equities
50.23%debt instruments
20.91%other assets or cash equivalents
9.36%Kotak Multi Asset Active Fof Direct-idcw is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Apr 2026, the fund aims Long term capital growth. An open-ended fund of fund scheme investing in units of Equity oriented Schemes, Debt oriented Schemes and commodity based schemes. It manages assets worth ₹73.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%.About Kotak Multi Asset Active Fof Direct-idcw
The portfolio allocation consists of 50.23% in equities, 20.91% in debt instruments, 9.36% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.36%.
Considering risk tolerance individuals may review best sip investment during the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Multi Asset Allocation Fund Regular-growth
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₹13,958 | 0.17% | 4.33% | 5.39% | 20.96% | - |
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Kotak Multi Asset Allocation Fund Direct-growth
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₹13,958 | 0.27% | 4.65% | 6.01% | 22.47% | - |
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Kotak Multi Asset Allocation Fund Direct-idcw
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₹13,958 | 0.27% | 4.65% | 6.01% | 22.47% | - |
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Kotak Multi Asset Allocation Fund Regular-idcw
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₹13,958 | 0.17% | 4.33% | 5.39% | 20.96% | - |
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Kotak Multi Asset Omni Fof Direct-growth
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₹2,502 | 1.39% | 3.99% | 1.41% | 10.24% | 17.08% |
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Kotak Multi Asset Omni Fof Regular-growth
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₹2,502 | 1.32% | 3.80% | 1.06% | 9.48% | 16.26% |
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Kotak Multi Asset Omni Fof Regular-idcw
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₹2,502 | 1.32% | 3.80% | 1.06% | 9.48% | 16.26% |
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Kotak Multi Asset Omni Fof Direct-idcw
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₹2,502 | 1.39% | 3.99% | 1.41% | 10.24% | 17.08% |
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Kotak Multi Asset Active Fof Regular-growth
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₹73 | 0.51% | - | - | - | - |
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Kotak Multi Asset Active Fof Direct-growth
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₹73 | 0.57% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Large & Midcap Fund Direct-growth | Unspecified | 14.09% | ₹10.35 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 11.47% | ₹8.43 Cr |
| Kotak Mid-cap Fund Direct-growth | Unspecified | 9.58% | ₹7.04 Cr |
| Reliance Liquid Cash Direct-growth | Unspecified | 9.54% | ₹7.01 Cr |
| Icici Prudential Regular Income Fund Direct-growth | Unspecified | 9.54% | ₹7.01 Cr |
| Kotak Select Focus Fund Direct-growth | Unspecified | 9.43% | ₹6.92 Cr |
| Kotak Focused Fund Direct - Growth | Unspecified | 9.34% | ₹6.86 Cr |
| Kotak Midcap Fund Direct-growth | Unspecified | 8.84% | ₹6.50 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.28% | ₹6.09 Cr |
| Repo | Unspecified | 5.45% | ₹4.00 Cr |
| Axis Ultra Short Duration Fund Direct-growth | Unspecified | 4.09% | ₹3.00 Cr |
| Net Current Assets | Unspecified | 0.35% | ₹0.25 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Multi Asset Active Fof Direct-idcw
What is the current AUM of Kotak Multi Asset Active Fof Direct-idcw?
As of Sun May 31, 2026, Kotak Multi Asset Active Fof Direct-idcw manages assets worth ₹73.5 crore
What is the long-term performance of Kotak Multi Asset Active Fof Direct-idcw?
- Since Inception: 1.36%
What is the portfolio composition of Kotak Multi Asset Active Fof Direct-idcw?
Equity: 50.23%, Debt: 20.91%, Commodities: 19.50%, Others: 9.36%.
What is the market-cap allocation of Kotak Multi Asset Active Fof Direct-idcw?
Large Cap: 41.65%, Mid Cap: 37.07%, Small Cap: 21.28%.
Which are the top companies Kotak Multi Asset Active Fof Direct-idcw has invested in?
- Kotak Large & Midcap Fund Direct-Growth – 14.09% of the fund's portfolio
- Nippon India Silver ETF - Growth – 11.47% of the fund's portfolio
- Kotak Mid-Cap Fund Direct-Growth – 9.58% of the fund's portfolio
- Reliance Liquid Cash Direct-Growth – 9.54% of the fund's portfolio
- ICICI Prudential Regular Income Fund Direct-Growth – 9.54% of the fund's portfolio
Which are the major sectors Kotak Multi Asset Active Fof Direct-idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
