Kotak Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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  • 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 8.79 19.81 24.02 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.55 16.47 14.63 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 11.09 19.88 17.89 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.41 19.46 15.83 1.73 5,940.72
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.99 14.62 15.07 1.89 4,714.59

Fund Holdings as on 31-August-2025

  • KOTAK MUTUAL FUND - KOTAK SILVER ETF

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • Maruti Suzuki India Limited

  • STATE BANK OF INDIA.

  • Hero MotoCorp Ltd.

  • Infosys Ltd.

  • NTPC LTD

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • ITC Ltd.

  • POONAWALLA FINCORP LIMITED

  • Power Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • 7.18% Central Government - 2033

  • BANK OF BARODA

  • ETERNAL LIMITED

  • RELIANCE INDUSTRIES LTD.

  • Tech Mahindra Ltd.

  • 7.34% Central Government - 2064

  • SWIGGY LTD

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

  • Indus Towers Ltd.

  • Sapphire Foods India Ltd.

  • 6.33% Central Government - 2035

  • Radico Khaitan Ltd.

  • AMBUJA CEMENTS LTD.

  • ICICI BANK LTD.

  • FSN E-Commerce Ventures Ltd.

  • Oracle Financial Services Software Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • GAIL (India) Ltd.

  • Ami Organics Ltd

  • JYOTI CNC AUTOMATION LTD

  • Mphasis Ltd

  • Triparty Repo

  • PVR LTD.

  • Wipro Ltd.

  • Tata Chemicals Ltd.

  • Emami Ltd.

  • NTPC GREEN ENERGY LIMITED

  • Life Insurance Corporation Of India

  • Tata Steel Ltd.

  • Vodafone Idea Ltd

  • 7.88% INDIGRID INFRASTRUCTURE TRUST**

  • ORCHID PHARMA LIMITED

  • 7.09% Central Government - 2054

  • Persistent Systems Limited

  • 6.9% Central Government - 2065

  • VIKRAM SOLAR LIMITED

  • JAMMU KASHMIR BANK LTD

  • SUBROS LIMITED

  • Ashoka Buildcon Limited

  • Sun TV Network Limited

  • CONCORD ENVIRO SYSTEMS LIMITED

  • DEE DEVELOPMENT ENGINEEERS LTD

  • 6.79% Central Government - 2031

  • REC LTD**

  • Kotak Liquid Direct Growth

  • BAJAJ FINANCE LTD.**

  • Navneet Education Ltd

  • L & T Finance Ltd.**

  • PIRAMAL ENTERPRISES LTD.

  • Dabur India Ltd.

  • 7.09% Central Government - 2074

  • V.S.T Tillers Tractors Ltd

  • Net Current Assets/(Liabilities)

  • QUADRANT FUTURE TEK LIMITED

  • 7.37% Maharashtra State Govt - 2026 - Maharashtra

  • 6.28% Central Government - 2032

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.3% Central Government - 2053

  • 7.06% Central Government - 2028

  • BHARAT HIGHWAYS INVIT

  • NMDC Ltd.

  • REC LTD

  • SBI Life Insurance Company Ltd

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  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • e-Commerce

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Refineries

  • Consumer Food

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Insurance

  • Steel & Iron Products

  • Electronics - Components

  • Engineering - Construction

  • Environmental Services

  • TV Broadcasting & Software Production

  • Printing And Publishing

  • Automobiles-Tractors

  • Cable

  • Mining & Minerals

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 ₹8,373.72 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 down ₹-0.01(-0.07%)yesterday to ₹13.94.

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