
Kotak Multi Asset Allocation Fund Direct Growth
Kotak Multi Asset Allocation Fund Direct Growth
as on 02 Nov 2026
Kotak Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 22 Sep 2023. The current NAV stands at ₹15.6070 as of 02 Nov 2026. From the funds total AUM, its top holdings include Kotak Silver ETF at 8.21%, Kotak Gold ETF at 4.90%, Triparty Repo at 4.45%, NTPC at 3.28%, State Bank of India at 3.24%
Scheme Overview
- Inception Date : 22 Sep 2023
- AUM : ₹15,235.80 Cr
- 3Y Returns (CAGR) : 15.87%
- Expense Ratio : 0.64%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.17 L
15.87%
Total Investment
₹ 18,00,000
Returns
₹ 5,16,696 (15.87%)
Maturity Value
₹ 23,16,696
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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
₹ 15,235.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹15,235.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 29.31% | ||
| Financial Services | 19.39% | ||
| Consumer Cyclical | 10.90% | ||
| Consumer Defensive | 8.85% | ||
| Utilities | 7.06% | ||
| Communication Services | 5.90% | ||
| Technology | 5.62% | ||
| Energy | 4.08% | ||
| Basic Materials | 4.06% | ||
| Industrials | 2.42% | ||
| Healthcare | 2.41% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() K Kotak Silver ETF | 8.21% | |
![]() K Kotak Gold ETF | 4.90% | |
![]() T Triparty Repo | 4.45% | |
![]() N NTPC | 3.28% | |
![]() S State Bank of India | 3.24% | |
![]() I ITC | 3.03% | |
![]() P Power Finance Corporation | 2.87% | |
![]() M Maruti Suzuki | 2.87% | |
![]() I Indus Towers | 2.71% | |
![]() H Hindustan Unilever | 2.47% | |
![]() H Hero Motocorp | 2.28% | |
![]() N NLC India | 2.27% | |
![]() B Bandhan Bank | 2.21% | |
![]() O Oil India | 2.16% | |
![]() S Shriram Finance | 2.00% | |
![]() H HDFC Bank | 1.94% | |
![]() P Park Medi World | 1.87% | |
![]() R Radico Khaitan | 1.65% | |
![]() B Bank of Baroda | 1.54% | |
![]() E Eternal | 1.50% | |
![]() R Reliance Industries | 1.45% | |
![]() B Bharti Airtel | 1.44% | |
![]() I Infosys | 1.41% | |
![]() I ICICI Bank | 1.41% | |
![]() H HDFC Bank Limited | 1.36% | |
![]() T Tech Mahindra | 1.30% | |
![]() H Hindalco Industries | 1.25% | |
![]() G GOI LOAN 6.90% 2065 | 1.25% | |
![]() A Acutaas Chemicals | 1.21% | |
![]() P Poonawalla Fincorp | 1.19% | |
![]() T Tata Steel | 1.04% | |
![]() G GOI LOAN 7.34% 2064 | 1.03% | |
![]() B Bank Of Baroda | 1.01% | |
![]() P Punjab National Bank | 1.01% | |
![]() S Samvardhana Motherson International | 0.99% | |
![]() N NTPC Green Energy | 0.98% | |
![]() U United Breweries | 0.93% | |
![]() S SDL AP 6.87% 2033 | 0.92% | |
![]() T Tata Motors | 0.86% | |
![]() S Swiggy | 0.84% | |
![]() V Vodafone Idea Ltd-JUN2026 | 0.84% | |
![]() V Vodafone Idea | 0.83% | |
![]() P Premier Energies | 0.80% | |
![]() K KSH International | 0.76% | |
![]() O Oracle Financial Services Software | 0.76% | |
![]() M MFL 8.45% 2029 | 0.71% | |
![]() G Gold 1 Kg Fineness 0.995-Ug2026c | 0.69% | |
![]() P Punjab National Bank | 0.68% | |
![]() N National Bank For Agriculture And Rural Development | 0.68% | |
![]() H HDFC Bank Ltd. | 0.68% | |
![]() G Gold 1 Kg Fineness 0.995-Un2026c | 0.67% | |
![]() A Aditya Birla Sun Life AMC | 0.60% | |
![]() P Piramal Finance | 0.58% | |
![]() D DEE Development Engineers | 0.57% | |
![]() K Kotak Bank | 0.55% | |
![]() T Tata Chemicals | 0.54% | |
![]() O Orchid Pharma | 0.54% | |
![]() C Cash Offset For Derivatives | 0.53% | |
![]() S Sapphire Foods | 0.51% | |
![]() T Tata Consultancy Services | 0.51% | |
![]() O Oil & Natural Gas Corporation | 0.48% | |
![]() J Jammu & Kashmir Bank | 0.46% | |
![]() D Dabur India | 0.44% | |
![]() W Whirlpool | 0.43% | |
![]() P PVR Inox | 0.41% | |
![]() L LIC of India | 0.41% | |
![]() G GAIL | 0.39% | |
![]() I Interglobe Aviation | 0.38% | |
![]() J Jyoti CNC Automation | 0.37% | |
![]() I Indigrid Infrastructure Trust | 0.36% | |
![]() N Nykaa | 0.35% | |
![]() W WIPRO LTD.-JUN2026 | 0.35% | |
![]() G Groww | 0.35% | |
![]() S Sun TV Network | 0.35% | |
![]() M Mphasis | 0.33% | |
![]() E Emmvee Photovoltaic Power | 0.32% | |
![]() E Emami | 0.31% | |
![]() S SDL WB 6.98% 2037 | 0.29% | |
![]() G GOI LOAN 7.09% 2054 | 0.27% | |
![]() S Subros | 0.26% | |
![]() N Net Current Assets/(Liabilities) | 0.24% | |
![]() A Ashoka Buildcon | 0.22% | |
![]() N National Bank For Agriculture And Rural Development | 0.21% | |
![]() K Kotak Liquid Dir Gr | 0.20% | |
![]() V Vikram Solar | 0.19% | |
![]() 7 7.61% Rajasthan Sdl 2027 | 0.18% | |
![]() G GOI LOAN 7.09% 2074 | 0.18% | |
![]() S SDL BR 6.88% 2035 | 0.17% | |
![]() N Navneet Education | 0.16% | |
![]() C Concord Enviro Systems | 0.14% | |
![]() V VST Tillers Tractors | 0.12% | |
![]() R REC LTD 0% 2034 SR 239 | 0.10% | |
![]() A Aadhar Housing Finance Limited | 0.07% | |
![]() S SIDBI-7.68%-09072027-NCD | 0.07% | |
![]() G GOI LOAN 7.06% 2028 | 0.04% | |
![]() I Indus Infra Trust | 0.03% | |
![]() N NMDC Ltd.-JUN2026 | 0.02% | |
![]() N NMDC | 0.02% | |
![]() 7 7.09% Rajasthan Sdl 2029 | 0.01% | |
![]() 7 7.2% Karnataka Sdl 2029 | 0.01% | |
![]() R REC LTD-JUN2026 | 0.00% | |
![]() R REC | 0.00% | |
![]() S SBI Life Insurance Company Ltd-JUN2026 | 0.00% | |
![]() S SBI Life Insurance | 0.00% | |
![]() W Wipro | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 17.3700
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 15,235.80
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.8080
Inception Date
22 Sep 2023
Fund Age
3 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 | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Devender Singhal | B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. |
| Hiten Shah | Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. |
| Jeetu Valechha Sonar | 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
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Multi Asset Allocation Fund launched?
What is the current NAV of Kotak Multi Asset Allocation Fund?
What is the AUM of Kotak Multi Asset Allocation Fund?
What is the rate of return of Kotak Multi Asset Allocation Fund?
- In the past 1Y: 3.71%
- In the past 3Y: 15.87%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Multi Asset Allocation Fund?
What is exit load of Kotak Multi Asset Allocation Fund?
What is the portfolio of Kotak Multi Asset Allocation Fund?
- NTPC: 3.28%
- State Bank of India: 3.24%
- ITC: 3.03%
- Power Finance Corporation: 2.87%
- Maruti Suzuki: 2.87%
Top 3 sectoral holdings include:
- Others: 32.40%
- Financial Services: 19.39%
- Consumer Cyclical: 10.90%
How risky is investing in Kotak Multi Asset Allocation Fund?
Who is the fund manager Kotak Multi Asset Allocation Fund?
What is the minimum investment required in Kotak Multi Asset Allocation Fund?
How to invest in Kotak Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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