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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 · 1.06%Inception · 08-04-2026
NAV
₹10.09
-0.40% · as of 14-07-2026
Since inception
0.79%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹76 Cr
AUM
Expense ratio
1.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.79% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
Kotak Large & Midcap Fund Direct Growth14.09%
Nippon India Silver ETF11.47%
Kotak Small Cap Fund Direct Growth9.58%
Nippon India Ultra Short Duration Fund- Dr Gr Op9.54%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth9.54%
Kotak Flexicap Fund - Direct Plan - Growth Option9.43%
KOTAK FOCUSED FUND DIRECT GROWTH9.34%
Kotak Midcap Fund Direct Growth8.84%
Nippon India ETF Gold BeES8.28%
Triparty Repo5.45%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.8% p.a.₹10,000
10 years
Projected value
₹12,49,068
Invested: ₹12,00,000
Gained: ₹49,068
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
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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