Kotak Multi Asset Allocation Fund · Regular · Growth
NAV
₹15.8460
as of 16 Jun 2026
Expense Ratio
1.68%
AUM
₹12,111 Cr
Lumpsum returns (CAGR)
- 1Y
- +21.42%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.85%
SIP returns (XIRR)
- 1Y
- +16.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.37%
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 —.
SIP since inception — what ₹21/month became
Real NAV backtest from day one
₹714
Invested
₹864
Value today
14.1%
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
₹153
Value today
16.6%
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
₹8,46,471
Value today
-8.0%
vs lumpsum
Direct lumpsum would have beaten STP by 8.0% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.69
Sharpe Ratio
—
Alpha
—
Beta
0.61
Sortino
14.28%
Std Dev
-13.93%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · Regular · 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 · Regular · Growth 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