NAV
₹16.4450
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
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
Thinking about Kotak Multi Asset Allocation Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
- 1Kotak Mutual Fund - Kotak Silver Etf7.76%
- 2Kotak Mutual Fund - Kotak Gold Etf4.88%
- 3State Bank Of India.3.73%
- 4Ntpc Ltd3.52%
- 5Itc Ltd.3.45%
- 6Power Finance Corporation Ltd.3.12%
- 7Maruti Suzuki India Limited2.92%
- 8Hindustan Unilever Ltd.2.68%
- 9Hero Motocorp Ltd.2.46%
- 10Oil India Limited2.31%
Investment Objective
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 15 years.
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