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Kotak Mahindra Mutual Fund · Hybrid: Multi Asset Allocation
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
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. However, there is no assurance that the objective of the scheme will be achieved.
Mixed AssetBenchmark · NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)TER · 1.77%Inception · 03-09-2023
NAV
₹15.41
-0.53% · as of 12-10-2026
Since inception
15.24%
CAGR
Benchmark (inception)
12.59%
CAGR
Fund size
₹15,191 Cr
AUM
Expense ratio
1.77%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.24% CAGR vs benchmark +12.59%.
Portfolio
Where the money is invested
Top holdings
KOTAK MUTUAL FUND - KOTAK SILVER ETF7.64%
Kotak Mutual Fund - Gold Exchange Traded Fund4.37%
STATE BANK OF INDIA EQ NEW RE. 1/-3.37%
MARUTI SUZUKI INDIA LIMITED EQ3.01%
ITC LIMITED EQ NEW FV RE.1/-2.96%
NTPC LIMITED EQ2.95%
POWER FINANCE CORPORATION LTD. EQ2.77%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.37%
INDUS TOWERS LIMITED EQ2.34%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.31%
Sector allocation
Financial Services21.03%
Fast Moving Consumer Goods8.78%
Automobile and Auto Components7.41%
Power5.88%
Telecommunication4.59%
Healthcare4.38%
Information Technology4.22%
Oil, Gas & Consumable Fuels4.03%
Capital Goods3.12%
Consumer Services2.81%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.2% p.a.₹10,000
10 years
Projected value
₹28,28,152
Invested: ₹12,00,000
Gained: ₹16,28,152
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, Mr. Hiten Shah & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152065
ISIN (Growth)
INF174KA1PA0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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+8.2%
3Y
+20.1%
5Y
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3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
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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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