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Kotak Multi Asset Active FOF - Direct - Growth
TopFund Score: 74/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.3422%
- AUM (15%)₹75 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Hybrid · Multi Asset Allocation
₹10.32
AUM: ₹75 Cr
NAV updated 23 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.3422%
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Fund Manager
Abhishek Bisen
Inception
Apr 2026
Sharpe Ratio
0.28
Std Dev (1Y)
9.01%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.68%
3m
+2.84%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+3.04%
TopFund's Take on Kotak Multi Asset Active FOF - Direct - Growth
Kotak Multi Asset Active FOF - Direct - Growth holds up reasonably well within the Multi Asset Allocation category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 0.3422%, the expense ratio is meaningfully cheaper — about 45% below the Multi Asset Allocation category average of 0.62% (based on 211 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.28 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 9.01% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Multi Asset Active FOF - Direct - Growth
The current NAV (Net Asset Value) of Kotak Multi Asset Active FOF - Direct - Growth is ₹10.32. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Kotak Multi Asset Active FOF - Direct - Growth is 0.3422% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Multi Asset Active FOF - Direct - Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Multi Asset Active FOF - Direct - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Kotak Multi Asset Active FOF - Direct - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak Multi Asset Active FOF - Direct - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Multi Asset Active FOF - Direct - Growth is ₹75 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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