Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Multi Asset Allocation Fund -Direct Plan-Growth
Kotak Mahindra Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹16.789
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +22.65% | — | — |
| 3 year | +19.53% | — | — |
| 5 year | +19.53% | — | — |
All Multi Asset Allocation funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+22.65%
Total
3Y
+19.53%
p.a.
5Y
+19.53%
p.a.
SI
+19.53%
p.a.
Calendar years
+9.88%2023
+17.87%2024
+24.37%2025
+4.23%2026 YTD
Rolling 1-year · 23 overlapping windows
+5.00%avg +18.15%+35.25%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13,958.01 Cr
Expense ratio
0.52%
Exit load
None
Lock-in
None
Benchmarknifty 500 tri 65% + nifty short duration debt index 25% + domestic price of gold 5% + domestic price of silver 5%
Launched21 Sept 2023
Risk levelVery high
StructureOpen Ended
ISININF174KA1PD4
Where the money is invested
Split by asset type.
By asset type
Equity70.19%
Other12.95%
Cash10.53%
Bonds6.34%
What the fund holds
82 holdings · portfolio as on 30 May 2026
- 8.21%Kotak Silver ETF
- 4.9%Kotak Gold ETF
- 4.45%Triparty Repo
- 3.28%NTPC LtdUtilities
- 3.24%State Bank of IndiaFinancial Services
- 3.03%ITC LtdConsumer Defensive
- 2.87%Power Finance Corp LtdFinancial Services
- 2.87%Maruti Suzuki India LtdConsumer Cyclical
- 2.71%Indus Towers Ltd Ordinary SharesCommunication Services
- 2.47%Hindustan Unilever LtdConsumer Defensive
Concentration
Top 5 weight
24.09%
Top 10 weight
38.04%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.94
Return per unit of total risk
Risk
Std deviation
15.11%
How much returns swing
Who manages this fund
4 fund managers
- HSHiten Shah8.8 years in the industryRuns 12 schemes
- JVJeetu Valechha Sonar4.0 years in the industryRuns 3 schemes
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
Rate
+19.53%
Invested
₹6,00,000
Illustrated
₹18,54,139
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Multi Asset Allocation Fund -Regular Plan-GrowthNAV ₹14.96
- regularIDCWKotak Multi Asset Allocation Fund -Regular Plan-IDCW PayoutNAV ₹14.96
- directIDCWKotak Multi Asset Allocation Fund -Direct Plan-IDCW PayoutNAV ₹15.427
FAQ
What is Kotak Multi Asset Allocation Fund -Direct Plan-Growth NAV today?
- The latest NAV of Kotak Multi Asset Allocation Fund -Direct Plan-Growth is ₹16.789 as on 18 Aug 2026.
How has Kotak Multi Asset Allocation Fund -Direct Plan-Growth performed vs its category?
- 1-year return +22.65%. Past performance does not guarantee future returns.
What are the returns of Kotak Multi Asset Allocation Fund -Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +22.65%, 3 year +19.53% a year, 5 year +19.53% a year, since our first NAV +19.53% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Multi Asset Allocation Fund -Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.53%. It is not a forecast.
What is the expense ratio and fund size of Kotak Multi Asset Allocation Fund -Direct Plan-Growth?
- For Kotak Multi Asset Allocation Fund -Direct Plan-Growth, the expense ratio is 0.52% and fund size (AUM) is ₹13,958.01 Cr.
What is the ISIN of Kotak Multi Asset Allocation Fund -Direct Plan-Growth?
- The ISIN for Kotak Multi Asset Allocation Fund -Direct Plan-Growth is INF174KA1PD4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.