Current NAV
₹15.7560
▲ 0.56% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | -3.62% | Absolute |
| 6 Months | +2.5% | Absolute |
| 1 Year | +19.89% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹15.7560 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +19.89% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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