Kotak Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation Fund

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NAV
16.25(-1.43%)
Fund Size (CR)
₹15,282.85
Expense Ratio
0.6085
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹21
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
17.66%

Absolute Return: -1.22%

Annualized Return: 0%

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	September 8, 2026	9795.00	-2.05%	-	-1.84%	97/144
1 Month	August 14, 2026	9659.29	-3.41%	-	-2.64%	116/144
3 Month	June 15, 2026	9900.66	-0.99%	-	-0.18%	107/136
6 Month	March 13, 2026	10295.98	2.96%	-	3.45%	71/132
1 Year	September 15, 2025	11409.61	14.10%	14.10%	8.25%	8/120
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	September 22, 2023	16245.00	62.45%	17.66%	10.69%	8/148

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	122665.58	2.22%	2.22%
3 Year	October 3, 2023	3,60,000	441426.75	22.62%	7.03%
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%.

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Risk Ratios

3.32%

Standard Deviation

0.67%

Beta

1.19%

Sharpe Ratio

0.08%

Treynor's Ratio

12.11%

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	3.60%	5190434	550.19	Equity	Banks
Maruti Suzuki	2.70%	305000	413.18	Equity	Automobile
Eternal	2.55%	11882040	389.85	Equity	E-Commerce/App based Aggregator
NTPC	2.54%	11843500	387.76	Equity	Power Generation & Distribution
ITC	2.47%	14750000	376.86	Equity	FMCG
Oracle Fin.Serv.	2.35%	285874	358.49	Equity	IT - Software
Hero Motocorp	2.32%	650000	354.25	Equity	Automobile
Indus Towers	2.17%	8542629	332.14	Equity	Telecom Equipment & Infra Services
Power Fin.Corpn.	2.06%	9349910	314.44	Equity	Finance
Hind. Unilever	2.06%	1601383	315.06	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (G)	15282.85	-3.41%	-0.99%	2.96%	14.10%	-
360 ONE Multi Asset Allocation Fund - Direct (G)	510.54	-1.79%	0.68%	2.94%	18.80%	-
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	510.54	-1.79%	0.68%	2.94%	18.80%	-
Quant Multi Asset Allocation Fund - Direct (G)	6527.78	-2.80%	-0.82%	5.71%	15.24%	21.31%
Quant Multi Asset Allocation Fund - Direct (IDCW)	6527.78	-2.80%	-0.82%	5.71%	15.24%	21.30%
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	7618.21	-2.96%	-0.07%	5.66%	14.12%	16.28%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Large & Mid Cap Fund	Equity	Very High	0.24%	3	₹32,325.48
Kotak Balanced Advantage Fund	Hybrid	Very High	1.35%	3	₹17,373.40
Kotak Manufacture in India Fund	Equity	Very High	14.11%	0	₹3,126.86
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.76%	0	₹495.25
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	5.35%	0	₹178.79
Kotak Quant Fund	Equity	Very High	-1.25%	0	₹496.94
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	-1.06%	0	₹67.48
Kotak Active Momentum Fund	Equity	Very High	6.59%	0	₹1,659.32
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹79.55
Kotak Short Term Fund	Debt	Moderate	5.5%	3	₹14,436.48
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	5.34%	0	₹2,941.90
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-3.43%	0	₹601.43
Kotak Quality Overseas Equity Active FOF	Other	Very High	0%	0	₹407.78
Kotak Flexi Cap Fund	Equity	Very High	-2.8%	3	₹56,392.25
Kotak Focused Fund	Equity	Very High	3.91%	4	₹4,548.87
Kotak Nifty 50 Index Fund	Other	Very High	-6.87%	3	₹1,156.66
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	11.51%	0	₹250.27
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹135.77
Kotak Liquid	Debt	Moderate	6.51%	3	₹49,073.09
Kotak Gilt-Invest Plan	Debt	Moderately Low	3.15%	2	₹2,107.80
Kotak Medium Term Fund	Debt	Moderate	7.11%	3	₹1,926.02
Kotak International REIT Overseas Equity Active FOF	Other	Very High	0.18%	0	₹103.99
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	6.17%	0	₹6,355.70
Kotak Corporate Bond Fund	Debt	Moderately Low	5.19%	4	₹15,095.14
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	14.1%	0	₹15,282.85
Kotak Energy Opportunities Fund	Equity	Very High	2.3%	0	₹274.55
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,055.65
Kotak Dynamic Term Fund	Debt	Moderate	6.38%	3	₹2,342.00
Kotak Conservative Hybrid	Hybrid	Moderately High	2.99%	4	₹2,832.74
Kotak Technology Fund	Equity	Very High	-9.93%	0	₹532.44
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.36%	0	₹467.92
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-10.87%	0	₹39.55
Kotak Arbitrage Fund	Hybrid	Low	6.75%	4	₹75,712.35
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	3.84%	0	₹84.92
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.58%	3	₹4,936.81
Kotak BSE Sensex Index Fund	Other	Very High	-8.84%	0	₹23.65
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹26.23
Kotak Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹7.33
Kotak Ultra Short Term Fund	Debt	Moderate	6.59%	2	₹15,961.62
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	5.07%	3	₹2,492.98
Kotak Nifty Next 50 Index Fund	Other	Very High	3.14%	2	₹1,294.56
Kotak Gilt-Invest Plan	Debt	Moderately Low	3.15%	2	₹2,107.80
Kotak Ultra Short to Short Term Fund	Debt	Moderate	6.47%	2	₹12,093.28
Kotak Business Cycle Fund	Equity	Very High	2.46%	0	₹3,508.76
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	-6.46%	0	₹17.54
Kotak Multi Cap Fund	Equity	Very High	3.17%	4	₹30,529.10
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.84%	0	₹7,904.32
Kotak Nifty Midcap 150 Index Fund	Other	Very High	3.4%	0	₹47.05
Kotak ELSS Tax Saver Fund	Equity	Very High	-0.51%	3	₹6,383.52
Kotak Consumption Fund	Equity	Very High	-4.03%	0	₹1,730.39
Kotak Small Cap Fund	Equity	Very High	3.33%	2	₹19,678.75
Kotak Global Emerging Market Overseas Equity Active FOF	Other	Very High	41.62%	0	₹1,729.59
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	4.49%	0	₹21.56
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,141.92
Kotak Money Market Fund	Debt	Moderate	6.62%	3	₹29,764.20
Kotak Overnight Fund	Debt	Low	5.29%	4	₹8,617.84
Kotak Special Opportunites Fund	Equity	Very High	14.69%	0	₹1,702.45
Kotak Nifty India Tourism Index Fund	Other	Very High	-19.14%	0	₹37.49
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	5.88%	0	₹257.52
Kotak Medium to Long Term Fund	Debt	Moderately Low	4.83%	3	₹1,784.26
Kotak Credit Risk Fund	Debt	High	7.35%	1	₹773.17
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹758.11
Kotak Multi Asset Omni FOF	Other	Very High	8.48%	3	₹2,644.66
Kotak Diversified Equity All Cap Omni FOF	Other	Very High	0%	0	₹562.55
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.8%	0	₹269.65
Kotak Large Cap Fund	Equity	Very High	-4.17%	4	₹10,937.11
Kotak Nifty Bank Index Fund	Other	Very High	0%	0	₹6.79
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-5.06%	0	₹740.60
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹239.22
Kotak Floating Interest Rates Fund	Debt	Moderate	6.08%	4	₹3,424.74
Kotak Banking & Financial Services Fund	Equity	Very High	4.41%	0	₹1,560.92
Kotak MNCFund	Equity	Very High	16.74%	0	₹2,309.19
Kotak US Specific Equity Passive FOF	Other	Very High	33.01%	0	₹4,542.30
Kotak Nifty Alpha 50 Index Fund	Other	Very High	5.37%	0	₹49.06
Kotak Services Fund	Equity	Very High	0%	0	₹756.53
Kotak Pioneer Fund	Equity	Very High	10.22%	0	₹4,280.58
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-5.68%	0	₹113.51
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.71%	0	₹129.00
Kotak Global Innovation Overseas Equity Active FOF	Other	Very High	29.05%	0	₹840.39
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	0.89%	0	₹473.94
Kotak Nifty Commodities Index Fund	Other	Very High	6.15%	0	₹296.34
Kotak Contra Fund	Equity	Very High	-0.4%	3	₹5,510.93
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹13.18
Kotak BSE Housing Index Fund	Other	Very High	-12.83%	0	₹12.73
Kotak BSE PSU Index Fund	Other	Very High	3.77%	0	₹80.52
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	6.47%	0	₹86.47
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	0.8%	0	₹48.38
Kotak Gold Fund	Other	High	35.9%	2	₹7,194.95
Kotak Silver ETF Fund of Fund	Other	Very High	74.67%	0	₹1,004.17
Kotak Healthcare Fund	Equity	Very High	26.51%	0	₹767.70
Kotak Mid Cap Fund	Equity	Very High	4.05%	4	₹71,256.26
Kotak Equity Savings Fund	Hybrid	Moderately High	3.99%	4	₹10,683.93
Kotak Aggressive Hybrid	Hybrid	Very High	2.52%	4	₹9,334.58
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	2.45%	0	₹99.18
Kotak Long Term Fund	Debt	Moderate	2.14%	0	₹57.83
Kotak Transportation & Logistics Fund	Equity	Very High	2.76%	0	₹539.86

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
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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 ETF

Name 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

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Name 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

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

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Scheme Name	Existing Benchmark	Revised Benchmark
Kotak FMP Series 304	NIFTY Long Duration Debt Index	Nifty G-Sec July 2031 Index

Fund House Details & Investment Objective

Date of Incorporation

August 31, 2023

Total AUM (Cr)

₹15282.85

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 ₹15,282.85 (Cr), as of September 15, 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 17.66% since its launch.
The current NAV of Kotak Multi Asset Allocation Fund - Direct (G) is ₹16.25, as on September 15, 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 undefined% 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 70.14% in Equity, 15.28% in Debt and 14.58% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.04% in Debt, 13.15% in Others, 12.70% in Banks, 6.90% in Finance, 5.88% in Power

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