NAV
₹16.2190
as of 29 Sept 2026
Expense Ratio
0.64%
Lumpsum returns (CAGR)
- 1Y
- +11.64%
- 3Y
- +17.36%
- 5Y
- —
- Since Inception
- +17.37%
SIP returns (XIRR)
- 1Y
- +5.42%
- 3Y
- +13.85%
- 5Y
- —
- Since Inception
- +14.01%
Returns calculated from 22 September 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.34%
- Finance5.98%
- Automobiles5.02%
- Power4.92%
- Diversified FMCG4.53%
- Telecom - Services4.24%
- Pharmaceuticals and Biotechnology3.24%
- Industrial Manufacturing3.13%
- Retailing2.85%
- Electrical Equipment2.76%
- Beverages2.57%
- IT - Software2.54%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
- 1Kotak Mutual Fund - Kotak Silver Etf9.15%
- 2Kotak Mutual Fund - Kotak Gold Etf4.99%
- 3State Bank Of India.3.60%
- 4Maruti Suzuki India Limited2.70%
- 5Eternal Limited2.55%
- 6Ntpc Ltd2.54%
- 7Itc Ltd.2.47%
- 8Oracle Financial Services Software Ltd2.35%
- 9Hero Motocorp Ltd.2.32%
- 10Indus Towers Ltd.2.17%
What this fund does
Kotak Multi Asset Allocation Fund · Direct · Growth 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.64%.