Kotak Multi Asset Allocation Fund Direct Growth - Regular - Latest NAV [ ₹13.696 ], Returns, Performance, Portfolio & Returns 2025

Kotak Multi Asset Allocation Fund Direct Growth

High Risk

Hybrid

NAV as of Jul 15, 2025

13.70

0.19%1D Change

Returns since inception

18.86%p.a.

High Risk

Hybrid

NAV as of Jul 15, 2025

13.70

0.19%1D Change

Returns since inception

18.86%p.a.

Kotak Multi Asset Allocation Fund Direct Growth

High Risk|Hybrid
NAV as of Jul 15, 2025

13.70

0.19%1D

Returns since inception

18.86%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
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 ETF13.4%
Kotak Gold ETF5.16%
Maruti Suzuki India Ltd4.37%
Triparty Repo3.96%
State Bank of India3.22%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 62,014 Cr
835.97 | 0.04%
Very High
SBI Multi Asset Allocatio...₹ 8,940 Cr
66.75 | 0.20%
High
UTI Multi Asset Allocatio...₹ 5,890 Cr
82.79 | 0.32%
High
Axis Multi Asset Allocati...₹ 1,484 Cr
46.54 | 0.31%
Very High

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

FUND

Kotak Multi Asset Allocation Fund- Direct Plan - Growth

NAV (Jul 15, 2025)₹13.70
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...0.68%2.42%10.45%8.05%5.2%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 schemes126
  • 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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required