Kotak Mahindra Mutual Fund · #154316
Kotak Multi Asset Active FOF - Direct Plan - Growth
Other · FoF Domestic · Direct · Growth
Direct TER: 0.34% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-04-30 → 2026-10-23
Latest NAV
₹9.4900
as of 2026-10-23 · -1.28% vs 2026-10-22
Earliest NAV in archive
2026-04-30
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Apr 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | +0.8 | -0.3 | +0.9 | +2.4 | -4.5 | -4.5 | · | · | -5.2 |
| Avg | · | · | · | · | +0.8 | -0.3 | +0.9 | +2.4 | -4.5 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Cash & Equivalents 4.0%
- ETF / FoF (incl. gold/silver) 96.0%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 11 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Kotak Large & Midcap Fund Direct Growth | Mutual Fund | 13.09% |
| Kotak Small Cap Fund Direct Growth | Mutual Fund | 12.05% |
| Kotak Midcap Fund Direct Growth | Mutual Fund | 9.42% |
| ICICI Prudential Ultra Short term fund | Mutual Fund | 9.14% |
| NIPPON INDIA SILVER ETF | ETF Units | 9.01% |
| KOTAK FOCUSED FUND DIRECT GROWTH | Mutual Fund | 8.75% |
| Kotak Flexicap Fund Direct Growth | Mutual Fund | 8.61% |
| NIPPON INDIA ETF GOLD BEES | ETF Units | 7.31% |
| Axis Ultra Short term Fund | Mutual Fund | 7.16% |
| HSBC Midcap Fund - Direct Growth | Mutual Fund | 6.03% |
| Nippon India Large Cap Fund - Direct Plan Growth | Mutual Fund | 5.39% |
Sector mix
- ETF / FoF 83.0%
- ETF Units 17.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.