Kotak Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.48 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing inEquity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs andExchange Traded Commodity Derivatives.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.89 19.41 20.63 1.33 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 20.34 18.47 14.65 1.39 13,032.90
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 22.38 20.98 16.61 1.39 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 12.79 20.26 14.79 1.70 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 13.79 14.77 13.03 1.87 5,459.66

Fund Holdings as on 31-December-2025

  • KOTAK MUTUAL FUND - KOTAK SILVER ETF

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • Triparty Repo

  • STATE BANK OF INDIA.

  • Hero MotoCorp Ltd.

  • NTPC LTD

  • Infosys Ltd.

  • SHRIRAM FINANCE LIMITED

  • Indus Towers Ltd.

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • BANK OF BARODA

  • POONAWALLA FINCORP LIMITED

  • Power Finance Corporation Ltd.

  • 6.9% Central Government - 2065

  • Tech Mahindra Ltd.

  • ETERNAL LIMITED

  • SWIGGY LTD

  • 7.09% Central Government - 2054

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • HDFC BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • 7.34% Central Government - 2064

  • Radico Khaitan Ltd.

  • PARK MEDI WORLD LIMITED (PARK HOSPITAL)

  • Hindustan Unilever Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • FSN E-Commerce Ventures Ltd.

  • Sapphire Foods India Ltd.

  • Ami Organics Ltd

  • Tata Steel Ltd.

  • ICICI BANK LTD.

  • Vodafone Idea Ltd

  • Hindalco Industries Ltd.

  • JYOTI CNC AUTOMATION LTD

  • GAIL (India) Ltd.

  • Oracle Financial Services Software Ltd

  • Mphasis Ltd

  • Dabur India Ltd.

  • Wipro Ltd.

  • Whirlpool of India Ltd.

  • 6.9% Bihar State Govt - 2035 - Bihar

  • NTPC GREEN ENERGY LIMITED

  • PVR LTD.

  • Life Insurance Corporation Of India

  • Emami Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • KSH INTERNATIONAL

  • Tata Chemicals Ltd.

  • ORCHID PHARMA LIMITED

  • 7.18% Central Government - 2033

  • 7.88% INDIGRID INFRASTRUCTURE TRUST**

  • JAMMU KASHMIR BANK LTD

  • SUBROS LIMITED

  • Ashoka Buildcon Limited

  • Sun TV Network Limited

  • PIRAMAL FINANCE LTD

  • VIKRAM SOLAR LIMITED

  • CONCORD ENVIRO SYSTEMS LIMITED

  • DEE DEVELOPMENT ENGINEEERS LTD

  • REC LTD**

  • Kotak Liquid Direct Growth

  • EMMVEE PHOTOVOLTAIC POWER LIMITED

  • 7.09% Central Government - 2074

  • 7.61% Rajasthan State Govt - 2027 - Rajasthan

  • 6.88% Bihar State Govt - 2035 - Bihar

  • V.S.T Tillers Tractors Ltd

  • Navneet Education Ltd

  • 7.37% Maharashtra State Govt - 2026 - Maharashtra

  • 7.12% Bihar State Govt - 2027 - Bihar

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • QUADRANT FUTURE TEK LIMITED

  • 7.06% Central Government - 2028

  • 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • INDUS INFRA TRUST

  • KWALITY WALLS INDIA LIMITED

  • NMDC Ltd.

  • 7.09% Rajasthan State Govt - 2029 - Rajasthan

  • 7.2% Karnataka State Govt - 2029 - Karnataka

  • REC LTD

  • SBI Life Insurance Company Ltd

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - NBFC

  • e-Commerce

  • Bank - Private

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Refineries

  • Finance Term Lending

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Consumer Food

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Insurance

  • Electric Equipment

  • Chemicals

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Electronics - Components

  • Environmental Services

  • Glass

  • Printing And Publishing

  • Automobiles-Tractors

  • Cable

  • Mining & Minerals

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • FITCH AAA

  • MFU

  • REITs & InvITs

  • SOV

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About Kotak Multi Asset Allocation Fund

Scheme Analysis

Kotak Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 22-Sep-2023 and currently has an AUM of ₹10,836.15 crore. Kotak Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Kotak Multi Asset Allocation Fund ended up ₹0.08(0.48%)yesterday to ₹15.993.

Among its top 3 holdings the fund has exposure to KOTAK MUTUAL FUND - KOTAK SILVER ETF, and

The Kotak Multi Asset Allocation Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455