| Launch date | 08 Apr 2026 |
| Allotment date | 27 Apr 2026 |
| End date | 22 Apr 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Devender SinghalApr 2026 - PresentView details
Abhishek BisenApr 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,36,924.01Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
Kotak Multi Asset Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Multi Asset Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 30 Apr 2026 is ₹10.01. The Kotak Multi Asset Active FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. ;
Investment Objective
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of actively managed Equity oriented schemes, Debt oriented schemes and commodity-based schemes. ;
| Fund benchmark | -- |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 5 | 22.3% | 24.0% | 4,754.57 |
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 20.1% | 21.8% | 13,138.56 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 18.8% | 16,149.83 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.9% | 18.5% | 77,658.27 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 7.6% | 14.4% | 5,555.82 |