
Kotak Multi Asset Allocation Fund - Direct (G)
Multi Asset Allocation FundNAV
16.33(0.96%)Fund Size (CR)
₹15,235.76Expense Ratio
0.6297Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹21Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
16.94%
Basic Details
Scheme Manager
Devender Singhal
Bench Mark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 2, 2026 | 10462.61 | 4.63% | - | 3.95% | 43/150 |
| 1 Month | October 9, 2026 | 10122.75 | 1.23% | - | 2.77% | 117/148 |
| 3 Month | August 7, 2026 | 9678.74 | -3.21% | - | -1.28% | 138/144 |
| 6 Month | May 8, 2026 | 9868.85 | -1.31% | - | 0.91% | 125/136 |
| 1 Year | November 7, 2025 | 11027.15 | 10.27% | 10.27% | 6.36% | 11/124 |
| 3 Year | November 9, 2023 | 16217.10 | 62.17% | 17.47% | 14.58% | 10/62 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 22, 2023 | 16329.00 | 63.29% | 16.94% | 10.59% | 9/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 121807.68 | 1.51% | 1.51% |
| 3 Year | December 1, 2023 | 3,60,000 | 431594.40 | 19.89% | 6.23% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.44%
Standard Deviation
0.63%
Beta
0.81%
Sharpe Ratio
0.00%
Treynor's Ratio
9.51%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| SBI | 3.39% | 5190434 | 499.24 | Equity | Banks |
| Indo-MIM | 2.84% | 3571317 | 418.42 | Equity | Capital Goods-Non Electrical Equipment |
| Eternal | 2.77% | 11882040 | 408.33 | Equity | E-Commerce/App based Aggregator |
| ITC | 2.66% | 14750000 | 391.76 | Equity | FMCG |
| NTPC | 2.54% | 11843500 | 374.55 | Equity | Power Generation & Distribution |
| HDFC Bank | 2.42% | 5139950 | 356.10 | Equity | Banks |
| Maruti Suzuki | 2.36% | 305000 | 347.61 | Equity | Automobile |
| Hero Motocorp | 2.28% | 650000 | 335.86 | Equity | Automobile |
| Indus Towers | 2.20% | 8542629 | 323.17 | Equity | Telecom Equipment & Infra Services |
| Bharti Airtel | 2.15% | 1600000 | 315.79 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (G) | 15235.76 | 1.23% | -3.21% | -1.31% | 10.27% | 17.47% | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 7477.72 | 3.85% | -0.64% | 2.52% | 13.60% | 17.92% | |
| HSBC Multi Asset Allocation Fund - Direct (G) | 3140.77 | 3.82% | 0.36% | 2.77% | 12.09% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6608.27 | 1.96% | -1.61% | 1.64% | 11.64% | 21.40% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6608.27 | 1.96% | -1.61% | 1.64% | 11.64% | 21.40% | |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 520.76 | -0.60% | -2.87% | 0.22% | 10.86% | - |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0462
Direct Plan ' Monthly IDCW Option: Rs 0.0535
Powered by Capital Market - Live News
Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF
Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETFName of the Scheme Existing Re-opening date on or before Revised Re-opening date on or before Kotak Nifty Private Bank ETF July 24, 2026 July 22, 2026 Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak FMP Series 304, with effect from July 16, 2026.Change of Benchmark of Kotak FMP Series 304
Scheme Name Existing Benchmark Revised Benchmark Kotak FMP Series 304 NIFTY Long Duration Debt Index Nifty G-Sec July 2031 Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 31, 2023
Total AUM (Cr)
₹14720.22
Kotak Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in August 31, 2023, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹14,720.22 (Cr), as of November 9, 2026, Kotak Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 16.94% since its launch.
The current NAV of Kotak Multi Asset Allocation Fund - Direct (G) is ₹16.33, as on November 9, 2026. The fund's benchmark index is NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). You can invest in Kotak Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹21 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.47% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.46% in Equity, 15.65% in Debt and 12.89% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.95% in Debt, 14.21% in Others, 11.42% in Banks, 5.58% in Finance, 4.89% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Kotak Multi Asset Allocation Fund - Direct (G) is a popular fund in the Multi Asset Allocation Fund segment. The fund has generated a return of 16.94% since inception. Looking to invest in Kotak Multi Asset Allocation Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Multi Asset Allocation Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Multi Asset Allocation Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Multi Asset Allocation Fund - Direct (G) today and reap the benefits of this Multi Asset Allocation Fund fund!