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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 · 1.69%Inception · 03-09-2023
NAV
₹15.80
+0.46% · as of 15-07-2026
Since inception
17.73%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹14,309 Cr
AUM
Expense ratio
1.69%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.73% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
KOTAK MUTUAL FUND - KOTAK SILVER ETF8.21%
Kotak Mutual Fund - Gold Exchange Traded Fund4.90%
Triparty Repo4.45%
NTPC LIMITED EQ3.28%
STATE BANK OF INDIA EQ NEW RE. 1/-3.24%
ITC LIMITED EQ NEW FV RE.1/-3.03%
MARUTI SUZUKI INDIA LIMITED EQ2.87%
POWER FINANCE CORPORATION LTD. EQ2.87%
INDUS TOWERS LIMITED EQ2.71%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.47%
Sector allocation
Financial Services19.35%
Fast Moving Consumer Goods8.83%
Automobile and Auto Components7.26%
Power6.53%
Information Technology4.66%
Oil, Gas & Consumable Fuels4.48%
Telecommunication4.14%
Healthcare3.62%
Consumer Services3.20%
Capital Goods3.13%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.7% p.a.₹10,000
10 years
Projected value
₹33,05,391
Invested: ₹12,00,000
Gained: ₹21,05,391
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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3Y
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5Y
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3Y
+0.0%
5Y
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HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
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3Y
+0.0%
5Y
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MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
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₹14.12
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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