Kotak Multi Asset Allocation Fund is a Multi Asset fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹15,236 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 16.2% a year and its Regular plan returned 14.7% a year.
NAV (Direct plan)
₹15.65
▲ 0.91% · 29-10-2026
NAV (Regular plan)
₹15.02
▲ 0.91% · 29-10-2026
Expense ratio
0.63%Direct1.76%Regular
0.63%
A year
Riskometer
Very High
Set by the fund house
3 year return
16.2%Direct14.7%Regular
16.2%
A year
Kotak Multi Asset Allocation Fund NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹15.65 (up 0.91% that day); Regular Plan Growth ₹15.02 (up 0.91% that day).
This fund (Direct plan)
₹15.649
Kotak Multi Asset Allocation Fund Returns vs Multi Asset Funds
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.51%
−4.32%
−4.66%
+4.34%
+16.23%
--
--
This fund (Regular)
−3.61%
−4.59%
−5.21%
+3.12%
+14.70%
--
--
Multi Asset average
−1.71%
−3.33%
−1.78%
+2.00%
+14.20%
--
--
Best in Multi Asset
+0.22%
+1.02%
+3.21%
+8.36%
+21.56%
--
--
Worst in Multi Asset
−3.85%
−5.28%
−5.92%
−3.66%
+7.53%
--
--
Rank in Multi Asset
35/37
29/36
33/34
8/31
4/15
--
--
Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5%. Returns of that index are not available to us, so the category average is the comparison.
Kotak Multi Asset Allocation Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−2.85%
−3.79%
2025
+24.37%
+22.78%
2024
+17.87%
+16.16%
Kotak Multi Asset Allocation Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 512 periods, one for each trading day from 03-10-2024 to 29-10-2026.
0%10%20%30%40%
Kotak Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
Dec 2023 to Dec 2024Apr 2024 to Apr 2025Aug 2024 to Aug 2025Dec 2024 to Dec 2025Apr 2025 to Apr 2026Aug 2025 to Aug 2026
Kotak Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
0%
0%
Below 0%
6%
3%
0-5%
26%
19%
5-10%
14%
43%
10-15%
13%
17%
15-20%
17%
12%
20-25%
24%
6%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
512
17.3%
2.5%
39.2%
0%
13.0%
67%
2 years
264
17.2%
7.8%
25.1%
0%
13.3%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
25
14.4%
−9.2%
39.1%
8%
11.2%
68%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Kotak Multi Asset Allocation Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Kotak Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+4.34%
+2.25%
Standard deviation
15.49%
10.59%
Sharpe ratio
-0.06
-0.28
Sortino ratio
-0.07
-0.38
Maximum drawdown
−13.8%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Kotak Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+16.23%
+14.48%
Standard deviation
12.23%
8.81%
Sharpe ratio
0.83
0.96
Sortino ratio
1.11
1.30
Maximum drawdown
−13.8%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Kotak Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+15.57%
+14.04%
Standard deviation
12.12%
8.76%
Sharpe ratio
0.79
0.91
Sortino ratio
1.05
1.23
Maximum drawdown
−13.8%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 03-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
Kotak Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
202420252026
Kotak Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Kotak Multi Asset Allocation Fund (Direct)
−13.8%
29-01-2026
23-03-2026
Not yet
--
−9.9%
Category average
−10.3%
29-01-2026
23-03-2026
21-08-2026
5 months
−6.1%
From the Direct plan's daily NAV since 03-10-2023, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Kotak Multi Asset Allocation Fund vs Other Multi Asset Funds
The five Multi Asset funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Kotak Multi Asset Allocation Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Asset median
Cost rank (1 = cheapest)
Direct
0.44%
0.02%
0.01%
0.16%
0.63%
0.85%
8/37
Regular
1.40%
0.02%
0.01%
0.33%
1.76%
2.15%
8/37
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
3.12%
4.34%
1.22%
₹1,03,120
₹1,04,340
3 years
14.70%
16.23%
1.53% a year
₹1,50,900
₹1,57,020
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Kotak Multi Asset Allocation Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-10-2023 to 29-10-2026: 37 instalments, ₹3,70,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planKotak Multi Asset Allocation Fund (Direct)
₹3,70,000
₹4,35,008
₹65,008
10.5%
Regular planKotak Multi Asset Allocation Fund (Regular)
₹3,70,000
₹4,25,810
₹55,810
9.1%
Category averageCategory average, 37 Multi Asset funds
₹3,70,000
₹4,23,056
₹53,056
8.7%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L
Direct planKotak Multi Asset Allocation Fund (Direct)
Regular planKotak Multi Asset Allocation Fund (Regular)
Category averageCategory average, 37 Multi Asset funds
Amount invested
202420252026
Direct planKotak Multi Asset Allocation Fund (Direct)Regular planKotak Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Multi Asset Allocation Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
70.7%Equity
Asset
Fund
Category
Equity
70.7%
58.2%
Cash and others
18.7%
25.6%
Debt
10.6%
16.2%
Market cap of stocks
Market cap
Fund
Category
Large Cap
36.0%
35.1%
Mid Cap
16.0%
11.8%
Small Cap
14.5%
9.3%
Not on AMFI's list
4.1%
1.1%
Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.
Rating
Fund
Category
Sovereign
3.3%
5.3%
AAA and A1+
6.6%
8.2%
AA
0.7%
2.4%
Kotak Multi Asset Allocation Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks11.4%
Finance5.6%
Power4.9%
Automobiles4.6%
Diversified FMCG4.5%
Industrial Manufacturing4.1%
Telecom - Services4.1%
Retailing3.3%
Pharmaceuticals and Biotechnology3.2%
Electrical Equipment3.1%
The ten largest of 36 sectors. The other 26 add up to 22.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
11.7%
11.3%
11.4%
−0.3%
Finance
6.5%
6.0%
5.6%
−1.0%
Power
5.4%
4.9%
4.9%
−0.5%
Automobiles
5.3%
5.0%
4.6%
−0.7%
Diversified FMCG
5.1%
4.5%
4.5%
−0.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Kotak Multi Asset Allocation Fund Portfolio Holdings
As on 30-09-2026 · 99 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
KOTAK MUTUAL FUND - KOTAK SILVER ETF
ETF Units
7.90%
KOTAK MUTUAL FUND - KOTAK GOLD ETF
ETF Units
5.74%
STATE BANK OF INDIA.
Banks
3.27%
0.0%
INDO-MIM LTD
Industrial Manufacturing
2.91%
0.0%
ITC Ltd.
Diversified FMCG
2.54%
0.0%
NTPC LTD
Power
2.51%
0.0%
ETERNAL LIMITED
Retailing
2.50%
0.0%
Maruti Suzuki India Limited
Automobiles
2.40%
0.0%
HDFC BANK LTD.
Banks
2.39%
+24.1%
Hero MotoCorp Ltd.
Automobiles
2.24%
0.0%
Indus Towers Ltd.
Telecom - Services
2.09%
0.0%
Power Finance Corporation Ltd.
Finance
2.00%
0.0%
Oracle Financial Services Software Ltd
IT - Software
1.99%
0.0%
Hindustan Unilever Ltd.
Diversified FMCG
1.98%
0.0%
MTAR TECHNOLOGIES LIMITED
Electrical Equipment
1.95%
0.0%
SHRIRAM FINANCE LIMITED
Finance
1.74%
0.0%
BANK OF BARODA
Banks
1.74%
0.0%
Radico Khaitan Ltd.
Beverages
1.68%
0.0%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)
Healthcare Services
1.62%
0.0%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
Power
1.57%
0.0%
BANDHAN BANK LIMITED
Banks
1.50%
0.0%
One 97 Communications Ltd
Financial Technology (Fintech)
1.50%
+192.1%
Oil India Limited
Oil
1.42%
0.0%
ICICI BANK LTD.
Banks
1.36%
0.0%
HDFC BANK LTD. · Certificate of deposit
CARE A1+
1.29%
POONAWALLA FINCORP LIMITED
Finance
1.27%
0.0%
BHARTI AIRTEL LTD.
Telecom - Services
1.27%
0.0%
RELIANCE INDUSTRIES LTD.
Petroleum Products
1.19%
0.0%
Central Government - 2065 · Government security
SOV
1.14%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
1.02%
0.0%
Ami Organics Ltd
Pharmaceuticals and Biotechnology
0.98%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.96%
0.0%
PUNJAB NATIONAL BANK · Certificate of deposit
CRISIL A1+
0.96%
Central Government - 2064 · Government security
SOV
0.94%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.93%
0.0%
TATA TECHNOLOGIES LTD
IT - Services
0.93%
0.0%
BANK OF BARODA · Certificate of deposit
FITCH A1+
0.89%
ANTHEM BIOSCIENCES LTD
Pharmaceuticals and Biotechnology
0.89%
0.0%
TML COMMERCIAL VEHICLES LIMITED
Agricultural, Commercial and Constr
0.88%
0.0%
NTPC GREEN ENERGY LIMITED
Power
0.81%
0.0%
United Breweries Ltd.
Beverages
0.75%
0.0%
SOUTH INDIAN BANK LTD
Banks
0.75%
0.0%
SWIGGY LTD
Retailing
0.74%
0.0%
VIYASH SCIENTIFIC LTD
Pharmaceuticals and Biotechnology
0.70%
0.0%
Vodafone Idea Ltd
Telecom - Services
0.70%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.67%
0.0%
MUTHOOT FINANCE LTD. · Bond
CRISIL AA+
0.65%
Power Finance Corporation Ltd. · Bond
CRISIL AAA
0.65%
PUNJAB NATIONAL BANK · Certificate of deposit
CRISIL A1+
0.64%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT · Certificate of deposit
FITCH A1+
0.64%
HDFC BANK LTD. · Certificate of deposit
CARE A1+
0.64%
HERO MOTORS LIMITED
Auto Components
0.63%
New
ORCHID PHARMA LIMITED
Pharmaceuticals and Biotechnology
0.62%
0.0%
DEE DEVELOPMENT ENGINEEERS LTD
Industrial Manufacturing
0.60%
0.0%
PREMIER ENERGIES LIMITED
Electrical Equipment
0.60%
0.0%
JYOTI CNC AUTOMATION LTD
Industrial Manufacturing
0.59%
0.0%
PIRAMAL FINANCE LTD
Finance
0.57%
0.0%
Sapphire Foods India Ltd.
Leisure Services
0.55%
0.0%
Whirlpool of India Ltd.
Consumer Durables
0.52%
0.0%
Aditya Birla Sun Life AMC Ltd
Capital Markets
0.52%
0.0%
Kotak Liquid Direct Growth
Mutual Fund
0.52%
Life Insurance Corporation Of India
Insurance
0.49%
0.0%
PVR LTD.
Entertainment
0.47%
−2.7%
DLF LIMITED
Realty
0.44%
0.0%
JAMMU KASHMIR BANK LTD
Banks
0.41%
0.0%
Tata Chemicals Ltd.
Chemicals and Petrochemicals
0.40%
0.0%
Sun TV Network Limited
Entertainment
0.39%
0.0%
Inter Globe Aviation Ltd
Transport Services
0.39%
0.0%
EMBASSY OFFICE PARKS REIT
Realty
0.36%
INDIGRID INFRASTRUCTURE TRUST · Bond
CRISIL AAA
0.33%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
Capital Markets
0.32%
0.0%
BAJAJ HOUSING FINANCE LTD. · Bond
CRISIL AAA
0.32%
EMMVEE PHOTOVOLTAIC POWER LIMITED
Electrical Equipment
0.28%
0.0%
Emami Ltd.
Personal Products
0.27%
0.0%
PRASOL CHEMICALS LIMITED
Chemicals and Petrochemicals
0.27%
New
WIPRO LTD.-OCT2026
0.27%
0.0%
West Bengal State Govt - 2037 - West Bengal · State government security
SOV
0.26%
Central Government - 2054 · Government security
SOV
0.25%
KANOHAR ELECTRICALS LIMITED
Electrical Equipment
0.24%
New
SUBROS LIMITED
Industrial Products
0.23%
0.0%
Rajasthan State Govt - 2027 - Rajasthan · State government security
SOV
0.17%
Central Government - 2074 · Government security
SOV
0.16%
Rajasthan State Govt - 2033 - Rajasthan · State government security
SOV
0.16%
Bihar State Govt - 2035 - Bihar · State government security
SOV
0.15%
NAVNEET EDUCATION LTD
Household Products
0.13%
0.0%
V.S.T Tillers Tractors Ltd
Agricultural, Commercial and Constr
0.10%
0.0%
REC LTD · Bond
CRISIL AAA
0.09%
BAJAJ HOUSING FINANCE LTD. · Bond
CRISIL AAA
0.07%
AADHAR HOUSING FINANCE LIMITED · Bond
ICRA AA+
0.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Bond
CRISIL AAA
0.07%
MOLBIO DIAGNOSTICS LIMITED
Healthcare Equipment and Supplies
0.03%
0.0%
INDUS INFRA TRUST
Transport Infrastructure
0.03%
Central Government - 2028 · Government security
SOV
0.03%
Rajasthan State Govt - 2029 - Rajasthan · State government security
SOV
0.01%
RENTOMOJO LIMITED
Commercial Services and Supplies
0.01%
New
SS RETAIL LTD
Retailing
0.01%
New
Karnataka State Govt - 2029 - Karnataka · State government security
SOV
0.01%
NMDC Ltd.
Minerals and Mining
0.01%
0.0%
SBI Life Insurance Company Ltd
Insurance
0.00%
0.0%
Kotak Multi Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC BANK LTD.
↑Added
+24.1%
2.39%
One 97 Communications Ltd
↑Added
+192.1%
1.50%
HERO MOTORS LIMITED
↑New
New
0.63%
PVR LTD.
↓Reduced
−2.7%
0.47%
GAIL (India) Ltd.
↓Sold out
−100%
was 0.38%
PRASOL CHEMICALS LIMITED
↑New
New
0.27%
KANOHAR ELECTRICALS LIMITED
↑New
New
0.24%
Infosys Ltd.
↓Sold out
−100%
was 0.19%
DHOOT TRANSMISSION LIMITED
↓Sold out
−100%
was 0.05%
RENTOMOJO LIMITED
↑New
New
0.01%
SS RETAIL LTD
↑New
New
0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Kotak Multi Asset Allocation Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.63%
Expense ratio (Regular)
1.76%
Category
Multi Asset
Risk
Very High
Launch date
22-09-2023
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹15,235.76 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
152064
ISIN (Direct)
INF174KA1PD4
Scheme code (Regular)
152065
ISIN (Regular)
INF174KA1PA0
NAV history
From 03-10-2023, 3.1 years
Benchmark
NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5%
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Tax on Kotak Multi Asset Allocation Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹15.649
29-10-2026
direct
IDCW
₹14.726
29-10-2026
regular
Growth
₹15.016
29-10-2026
regular
IDCW
₹14.132
29-10-2026
About Kotak Multi Asset Allocation Fund
Kotak Multi Asset Allocation Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Multi Asset. It was launched on 22-09-2023. Its benchmark is NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5%. At the end of September 2026 it held 99 securities.
Fund Manager
Devender Singhal
Fund manager of Kotak Multi Asset Allocation Fund, since 22-09-2023
Abhishek Bisen
Fund manager of Kotak Multi Asset Allocation Fund, since 22-09-2023
Hiten Shah
Fund manager of Kotak Multi Asset Allocation Fund, since 22-09-2023
Jeetu Valechha Sonar
Fund manager of Kotak Multi Asset Allocation Fund, since 22-09-2023
Frequently Asked Questions for Kotak Multi Asset Allocation Fund
What is the current NAV of Kotak Multi Asset Allocation Fund?
The Direct plan NAV is ₹15.649. The Regular plan NAV is ₹15.016, as on 29-10-2026.
What are the returns of Kotak Multi Asset Allocation Fund?
The Direct plan returned +4.34% in 1 year, +16.23% a year over 3 years. The Regular plan returned +3.12% in 1 year, +14.70% a year over 3 years. These figures are as on 29-10-2026.
What is the expense ratio of Kotak Multi Asset Allocation Fund?
The Direct plan charges 0.63% a year. The Regular plan charges 1.76% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Kotak Multi Asset Allocation Fund?
Kotak Multi Asset Allocation Fund managed ₹15,235.76 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Kotak Multi Asset Allocation Fund?
At the end of September 2026 the largest holdings were SILVER1 (7.90%), GOLD1 (5.74%), SBIN (3.27%), INDOMIM (2.91%), ITC (2.54%). The fund held 99 securities in all.
What did Kotak Multi Asset Allocation Fund buy and sell in September 2026?
It bought 5 new stocks: HERO MOTORS LIMITED, RENTOMOJO LIMITED, SS RETAIL LTD, PRASOL CHEMICALS LIMITED, KANOHAR ELECTRICALS LIMITED. It sold out of 3: Infosys Ltd, DHOOT TRANSMISSION LIMITED, GAIL (India) Ltd. It added shares in 2. It reduced 1.
How do I invest in Kotak Multi Asset Allocation Fund?
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Kotak Multi Asset Allocation Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Kotak Multi Asset Allocation Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.