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Mutual FundsKotak Multi Asset Allocation Fund Direct - GrowthK
Kotak Multi Asset Allocation Fund Direct - Growth
1 Year Returns
33.75%
NAV (₹) on 06 Mar 2026
16.2630
1 Day NAV Change (₹)
-0.0790About Fund
Kotak Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 22 Sep 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹12,100.60 crores, and the current NAV stands at ₹16.2630 as of 06 Mar 2026. The fund has delivered absolute returns of 33.75% in the past 1 year. The expense ratio of the fund is 0.50%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 7.22 L
33.75%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 1,21,836 (20.31%)
Maturity Value
₹ 7,21,836
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹12,100.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 17.3700
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 12,100.60
Expense Ratio
0.50%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.0560
Inception Date
22 Sep 2023
Fund Age
2 Yrs
Benchmark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Name
Devender Singhal
Qualification
B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Name
Hiten Shah
Qualification
Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University.
Name
Jeetu Valechha Sonar
Qualification
P.G.D.M in Finance Management
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
92
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Multi Asset Allocation Fund launched?
Kotak Multi Asset Allocation Fund was launched on 22 Sep 2023.
What is the current NAV of Kotak Multi Asset Allocation Fund?
The current NAV of Kotak Multi Asset Allocation Fund is ₹16.2630 as of 06 Mar 2026.
What is the AUM of Kotak Multi Asset Allocation Fund?
The latest value of AUM of Kotak Multi Asset Allocation Fund is ₹12,100.60 crores as of 06 Mar 2026.
What is the rate of return of Kotak Multi Asset Allocation Fund?
The return on investment of Kotak Multi Asset Allocation Fund is:
- In the past 1Y: 33.75%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Multi Asset Allocation Fund?
The expense ratio of Kotak Multi Asset Allocation Fund is 0.50%.
What is exit load of Kotak Multi Asset Allocation Fund?
The exit load of Kotak Multi Asset Allocation Fund is as follows:
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
What is the portfolio of Kotak Multi Asset Allocation Fund?
The portfolio of Kotak Multi Asset Allocation Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Multi Asset Allocation Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Multi Asset Allocation Fund is Very High.
Who is the fund manager Kotak Multi Asset Allocation Fund?
The fund manager of Kotak Multi Asset Allocation Fund is Abhishek Bisen, Devender Singhal, Hiten Shah, Jeetu Valechha Sonar.
What is the minimum investment required in Kotak Multi Asset Allocation Fund?
If you wish to invest in Kotak Multi Asset Allocation Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Multi Asset Allocation Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Multi Asset Allocation Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
