Kotak Multi Asset Allocation Fund Direct Growth - Regular - Latest NAV [ ₹12.824 ], Returns, Performance, Portfolio & Returns 2025

Kotak Multi Asset Allocation Fund Direct Growth

High Risk

Hybrid

NAV as of May 07, 2025

12.82

0.21%1D Change

Returns since inception

16.43%p.a.

High Risk

Hybrid

NAV as of May 07, 2025

12.82

0.21%1D Change

Returns since inception

16.43%p.a.

Kotak Multi Asset Allocation Fund Direct Growth

High Risk|Hybrid
NAV as of May 07, 2025

12.82

0.21%1D

Returns since inception

16.43%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.45%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹7,261.61 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Sep 22, 2023
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Kotak Silver ETF13.73%
Kotak Gold ETF5.16%
Cash Offset For Derivatives4.67%
Maruti Suzuki India Ltd4.37%
NTPC Ltd3.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 55,360 Cr
807.63 | -0.05%
Very High
Axis Multi Asset Allocati...₹ 1,348 Cr
44.57 | 0.12%
Very High
UTI Multi Asset Allocatio...₹ 5,285 Cr
79.90 | 0.11%
High
SBI Multi Asset Allocatio...₹ 7,771 Cr
62.91 | 0.52%
High

NAV History - Kotak Multi Asset Allocation Fund- Direct Plan - Growth

FUND

Kotak Multi Asset Allocation Fund- Direct Plan - Growth

NAV (May 07, 2025)₹12.82
ClassHybrid | Multiasset
Inception DateSep 22, 2023
Fund ManagerAbhishek Bisen, Devender Singhal, Hiten Shah, Jeetu Sonar

FUND

Kotak Multi Asset Allocation Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Multi Asset Al...-0.86%3.83%-0.54%-2.68%7.96%null%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required