Kotak Multi Asset Active FOF Regular Growth

Currently, the Net Asset Value (NAV) of Kotak Multi Asset Active FOF Regular Growth is ₹9.82, as of 14 October 2026.

You can invest in Kotak Multi Asset Active FOF Regular Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for Kotak Multi Asset Active FOF Regular Growth is ₹500 per instalment.

The expense ratio of Kotak Multi Asset Active FOF Regular Growth is 1.61%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹81.

As per the fund factsheet published by the fund house, Kotak Multi Asset Active FOF Regular Growth is considered to carry Very High Risk for its investors.

The top holdings of Kotak Multi Asset Active FOF Regular Growth include Kotak Large & Mid Cap Dir Gr, Kotak Small Cap Dir Gr, Kotak Mid Cap Dir Gr, Nippon India U/ST Duration Dir Gr and ICICI Pru Ultra Short Term Dir Gr, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Kotak Multi Asset Active FOF Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in Kotak Multi Asset Active FOF Regular Growth on any business day. The exit load is 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 6 months from the date of allotment of units 1.00% If redeemed or switched out after completion of 6 months from the date of allotment of units NIL.

Kotak Multi Asset Active FOF Regular Growth is managed by Devender Singhal and Abhishek Bisen. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.