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Kotak Mahindra Mutual Fund · Hybrid: Multi Asset Allocation
Kotak Multi Asset Active FOF - Regular - Growth
To generate long term capital appreciation from a portfolio created by investing in units of actively managed Equity oriented schemes, Debt oriented schemes and commodity-based schemes
Mixed AssetBenchmark · 55% Nifty 50 TRI, 30 % Nifty Short Duration Debt Index, 7.5% Domestic Price of Gold, 7.5% Domestic Price of SilverTER · 1.08%Inception · 08-04-2026
NAV
₹9.88
+0.52% · as of 13-10-2026
Since inception
-1.33%
CAGR
Benchmark (inception)
12.64%
CAGR
Fund size
₹79 Cr
AUM
Expense ratio
1.08%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.33% CAGR vs benchmark +12.64%.
Portfolio
Where the money is invested
Top holdings
Kotak Large & Midcap Fund Direct Growth14.05%
Kotak Small Cap Fund Direct Growth12.17%
Kotak Midcap Fund Direct Growth10.17%
Nippon India Silver ETF9.45%
KOTAK FOCUSED FUND DIRECT GROWTH9.35%
Nippon India Ultra Short Duration Fund- Dr Gr Op9.30%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth9.30%
Kotak Flexicap Fund - Direct Plan - Growth Option9.30%
Nippon India ETF Gold BeES7.21%
Axis Ultra Short term Fund3.99%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.3% p.a.₹10,000
10 years
Projected value
₹11,22,960
Invested: ₹12,00,000
Gained: -₹77,040
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devender Singhal & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154319
ISIN (Growth)
INF174KA1ZR3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
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1Y
+8.2%
3Y
+20.1%
5Y
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₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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