Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Apr 2026 – 20 Aug 2026, limited by Kotak Multi Asset Active FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Kotak Multi Asset Active FOF | Nifty 500 |
|---|---|---|
| 30 Apr 2026 | ₹100.00 | ₹100.00 |
| 09 May 2026 | ₹100.12 | ₹101.90 |
| 19 May 2026 | ₹100.96 | ₹99.29 |
| 28 May 2026 | ₹101.54 | ₹101.25 |
| 06 Jun 2026 | ₹100.33 | ₹99.04 |
| 16 Jun 2026 | ₹101.16 | ₹101.38 |
| 25 Jun 2026 | ₹99.99 | ₹101.90 |
| 04 Jul 2026 | ₹101.78 | ₹102.72 |
| 14 Jul 2026 | ₹100.79 | ₹102.27 |
| 23 Jul 2026 | ₹100.50 | ₹101.32 |
| 01 Aug 2026 | ₹101.27 | ₹103.43 |
| 11 Aug 2026 | ₹103.40 | ₹104.40 |
| 20 Aug 2026 | ₹103.68 | ₹103.66 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹10.38 Very High risk Unrated | Category median FoF Domestic · 128 funds |
|---|---|---|
| — | +5.71% | |
| — | +10.60% | |
| — | +7.04% | |
| — | +8.12% | |
| +3.68% | +8.44% | |
| +16.18% | — | |
| — | +9.37% | |
| — | +8.64% | |
| — | +8.30% | |
| Risk | ||
| 9.21% | 13.12% | |
| — | 0.40 | |
| — | 0.57 | |
| -3.75% | -18.33% | |
| Nifty 500 | — | |
| — | +0.09% | |
| — | 0.95 | |
| — | 92.9% | |
| — | 81.4% | |
| 1.09% | 0.58% | |
| ₹51.39Cr | ₹372.62Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 13% | |
| Abhishek Bisen | — | |
| 30 Apr 2026 | — | |
| — | — | |
| — | — | |
| 5.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.