Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
₹15.8650
₹0.12 (-0.74%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.8650
₹0.12 (-0.74%)
29 May 2026
AMFI: 152065
Direct · Growth
₹₹16.4550
₹0.12 (-0.74%)
29 May 2026
AMFI: 152064
Regular · IDCW
₹₹15.2340
₹0.11 (-0.74%)
29 May 2026
AMFI: 152066
Direct · IDCW
₹₹15.7990
₹0.12 (-0.74%)
29 May 2026
AMFI: 152063
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹21/month became
Real NAV backtest from day one
₹693
Invested
₹872
Value today
17.1%
XIRR (p.a.)
₹21/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹159
Value today
18.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,74,607
Value today
-8.1%
vs lumpsum
Direct lumpsum would have beaten STP by 8.1% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹15,018
Regular plan
₹14,807
Direct earns ₹211 more on a ₹12K investment — 0.88% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.64
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
14.12%
Std Dev
-13.93%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3 | 831.00% |
KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3 | 776.00% |
KOTAK MUTUAL FUND - KOTAK GOLD ETF INF174KA1HJ8 | 533.00% |
KOTAK MUTUAL FUND - KOTAK GOLD ETF INF174KA1HJ8 | 488.00% |
STATE BANK OF INDIA. INE062A01020 | 373.00% |
NTPC LTD INE733E01010 | 364.00% |
NTPC LTD INE733E01010 | 352.00% |
ITC Ltd. INE154A01025 | 351.00% |
STATE BANK OF INDIA. INE062A01020 | 348.00% |
ITC Ltd. INE154A01025 | 345.00% |
Power Finance Corporation Ltd. INE134E01011 | 312.00% |
Maruti Suzuki India Limited INE585B01010 | 301.00% |
Power Finance Corporation Ltd. INE134E01011 | 294.00% |
Maruti Suzuki India Limited INE585B01010 | 292.00% |
Hero MotoCorp Ltd. INE158A01026 | 273.00% |
Hindustan Unilever Ltd. INE030A01027 | 268.00% |
Oil India Limited INE274J01014 | 249.00% |
Hero MotoCorp Ltd. INE158A01026 | 246.00% |
Indus Towers Ltd. INE121J01017 | 243.00% |
Oil India Limited INE274J01014 | 231.00% |
Hindustan Unilever Ltd. INE030A01027 | 230.00% |
Indus Towers Ltd. INE121J01017 | 222.00% |
BANDHAN BANK LIMITED INE545U01014 | 220.00% |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | 215.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 213.00% |
HDFC BANK LTD. INE040A01034 | 209.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 206.00% |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | 203.00% |
Infosys Ltd. INE009A01021 | 176.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 170.00% |
Radico Khaitan Ltd. INE944F01028 | 167.00% |
BANK OF BARODA INE028A01039 | 164.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 163.00% |
Central Government - 2065 IN0020250018 | 162.00% |
BHARTI AIRTEL LTD. INE397D01024 | 162.00% |
HDFC BANK LTD. INE040A01034 | 160.00% |
ETERNAL LIMITED INE758T01015 | 159.00% |
BANK OF BARODA INE028A01039 | 157.00% |
HDFC BANK LTD.** INE040A16IK8 | 156.00% |
PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | 155.00% |
BHARTI AIRTEL LTD. INE397D01024 | 154.00% |
ETERNAL LIMITED INE758T01015 | 154.00% |
Infosys Ltd. INE009A01021 | 149.00% |
ICICI BANK LTD. INE090A01021 | 147.00% |
Radico Khaitan Ltd. INE944F01028 | 143.00% |
PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | 143.00% |
HDFC BANK LTD.** INE040A16IK8 | 141.00% |
Tech Mahindra Ltd. INE669C01036 | 140.00% |
ICICI BANK LTD. INE090A01021 | 137.00% |
POONAWALLA FINCORP LIMITED INE511C01022 | 135.00% |
Performance Comparison
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Investment Objective
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option is a Multi Asset / Dynamic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹12,111 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) +Domestic Price of Gold (5%) + Domestic Price of Silver (5%). The current expense ratio is 1.68%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations