Kotak Multi Asset Allocation Fund - Regular (IDCW)

Multi Asset Allocation

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NAV
14.65(-0.29%)
Fund Size (CR)
₹14,308.51
Expense Ratio
1.74
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
17.00%

Absolute Return: -3.56%

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	July 16, 2026	9898.27	-1.02%	-	-0.70%	116/136
1 Month	June 23, 2026	9928.88	-0.71%	-	-0.19%	108/136
3 Month	April 23, 2026	9911.16	-0.89%	-	0.79%	124/136
6 Month	January 23, 2026	9742.20	-2.58%	-	0.10%	116/132
1 Year	July 23, 2025	11588.28	15.88%	15.88%	9.65%	11/112
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	September 22, 2023	15607.10	56.07%	17.00%	11.62%	20/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	127610.91	6.34%	6.34%
3 Year	October 3, 2023	3,40,000	413807.61	21.71%	6.77%
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

3.42%

Standard Deviation

0.68%

Beta

1.05%

Sharpe Ratio

0.07%

Treynor's Ratio

10.91%

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	3.37%	4690434	481.66	Equity	Banks
Maruti Suzuki	3.01%	305000	430.51	Equity	Automobile
ITC	2.96%	14750000	423.25	Equity	Tobacco Products
NTPC	2.95%	11843500	422.40	Equity	Power Generation & Distribution
Power Fin.Corpn.	2.77%	9349910	396.72	Equity	Finance
Hind. Unilever	2.37%	1601383	339.20	Equity	FMCG
Indus Towers	2.34%	8542629	334.61	Equity	Telecom Equipment & Infra Services
HDFC Bank	2.31%	4139950	330.35	Equity	Banks
Hero Motocorp	2.18%	650000	311.63	Equity	Automobile
Shriram Finance	2.15%	2950000	307.43	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Multi Asset Allocation Fund - Direct (G)	5980.36	0.55%	4.71%	6.54%	19.62%	23.25%
Quant Multi Asset Allocation Fund - Direct (IDCW)	5980.36	0.55%	4.71%	6.53%	19.62%	23.24%
Kotak Multi Asset Allocation Fund - Direct (G)	14308.51	-0.61%	-0.59%	-2.00%	17.31%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	14308.51	-0.62%	-0.61%	-2.02%	17.30%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	6989.12	-0.24%	2.30%	3.85%	16.47%	17.50%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Arbitrage Fund	Hybrid	Low	6.63%	4	₹72,409.42
Kotak US Specific Equity Passive FOF	Other	Very High	37.39%	0	₹4,587.71
Kotak Healthcare Fund	Equity	Very High	17.91%	0	₹678.41
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.33%	2	₹11,882.89
Kotak MNC Fund	Equity	Very High	19.81%	0	₹2,180.06
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	5.97%	0	₹6,653.49
Kotak Aggressive Hybrid	Hybrid	Very High	2.82%	4	₹8,961.68
Kotak Large & Midcap Fund	Equity	Very High	1.95%	3	₹31,262.73
Kotak Large Cap Fund	Equity	Very High	-1.4%	4	₹10,772.29
Kotak Services Fund	Equity	Very High	0%	0	₹749.06
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	7.07%	0	₹77.96
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-2.2%	0	₹746.02
Kotak Credit Risk Fund	Debt	High	7.39%	1	₹770.38
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	3.87%	0	₹60.97
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-11.14%	0	₹40.65
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	17.31%	0	₹14,308.51
Kotak Quant Fund	Equity	Very High	0.76%	0	₹497.89
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	4.93%	0	₹44.25
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	5.68%	0	₹219.02
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	1.13%	0	₹113.07
Kotak Nifty Midcap 150 Index Fund	Other	Very High	3.94%	0	₹39.20
Kotak Midcap Fund	Equity	Very High	5.49%	4	₹67,611.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.64%	0	₹310.60
Kotak Technology Fund	Equity	Very High	-14.76%	0	₹505.35
Kotak Dynamic Bond Fund	Debt	Moderate	5.06%	3	₹2,372.23
Kotak Overnight Fund	Debt	Low	5.35%	4	₹9,316.98
Kotak Floating Rate Fund	Debt	Moderate	6.13%	4	₹3,431.10
Kotak Bond - Short Term Fund	Debt	Moderate	5.29%	3	₹14,481.51
Kotak Pioneer Fund	Equity	Very High	8.51%	0	₹3,873.02
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	3.87%	0	₹220.34
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	4.05%	0	₹3,250.69
Kotak BSE PSU Index Fund	Other	Very High	6.25%	0	₹83.84
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	50.35%	0	₹1,766.73
Kotak Transportation & Logistics Fund	Equity	Very High	3.77%	0	₹510.32
Kotak BSE Housing Index Fund	Other	Very High	-5.46%	0	₹12.89
Kotak Nifty India Tourism Index Fund	Other	Very High	-16.85%	0	₹39.30
Kotak Gilt-Invest Plan	Debt	Moderately Low	1.39%	2	₹2,243.85
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	4.61%	0	₹21.55
Kotak Banking & Financial Services Fund	Equity	Very High	4.88%	0	₹1,486.94
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-2.71%	0	₹575.29
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	5.61%	0	₹95.75
Kotak Gilt-Invest Plan	Debt	Moderately Low	1.39%	2	₹2,243.85
Kotak Nifty Commodities Index Fund	Other	Very High	10.06%	0	₹289.61
Kotak Corporate Bond Fund	Debt	Moderately Low	5.14%	4	₹14,926.44
Kotak Small Cap Fund	Equity	Very High	-0.81%	2	₹18,690.79
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	-0.25%	0	₹16.58
Kotak Gold Fund	Other	High	42.99%	2	₹6,422.39
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	4.1%	0	₹100.10
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.47%	3	₹4,993.21
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	-0.51%	0	₹61.66
Kotak Equity Savings Fund	Hybrid	Moderately High	5.27%	4	₹10,223.48
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	14.32%	0	₹103.89
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	3.71%	0	₹183.83
Kotak Bond Fund	Debt	Moderately Low	4.08%	3	₹1,802.95
Kotak Money Market Scheme	Debt	Moderate	6.33%	3	₹29,457.35
Kotak Consumption Fund	Equity	Very High	2.47%	0	₹1,711.26
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹379.34
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.77%	0	₹7,809.44
Kotak Energy Opportunities Fund	Equity	Very High	3.47%	0	₹273.46
Kotak Debt Hybrid	Hybrid	Moderately High	2.44%	4	₹2,874.49
Kotak Balanced Advantage Fund	Hybrid	Very High	2.02%	3	₹17,371.73
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	29.75%	0	₹832.20
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.3%	0	₹107.81
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.07%	0	₹523.13
Kotak Multi Asset Omni FOF	Other	Very High	7.69%	3	₹2,522.15
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹76.09
Kotak Nifty 50 Index Fund	Other	Very High	-4.14%	3	₹1,143.47
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,488.38
Kotak Business Cycle Fund	Equity	Very High	4.37%	0	₹3,302.30
Kotak ELSS Tax Saver Fund	Equity	Very High	-0.41%	3	₹6,196.82
Kotak Flexi Cap Fund	Equity	Very High	-1.21%	3	₹55,850.29
Kotak Special Opportunites Fund	Equity	Very High	12.6%	0	₹1,461.10
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹235.47
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹38.31
Kotak Focused Fund	Equity	Very High	7.6%	4	₹4,298.80
Kotak Savings Fund	Debt	Moderate	6.41%	2	₹14,939.23
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	5.99%	0	₹465.63
Kotak Contra Fund	Equity	Very High	1.32%	3	₹5,331.37
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹83.68
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	-1.45%	0	₹432.08
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹894.41
Kotak Multicap Fund	Equity	Very High	4.93%	4	₹28,074.19
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹24.30
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹780.40
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	3.6%	3	₹2,446.83
Kotak Liquid	Debt	Moderate	6.38%	3	₹53,894.88
Kotak Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹6.18
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹30.84
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,011.58
Kotak Nifty Next 50 Index Fund	Other	Very High	6.02%	2	₹1,205.62
Kotak Manufacture in India Fund	Equity	Very High	13.67%	0	₹2,803.90
Kotak Medium Term Fund	Debt	Moderate	7.18%	3	₹1,914.30
Kotak Silver ETF Fund of Fund	Other	Very High	89.5%	0	₹922.93
Kotak BSE Sensex Index Fund	Other	Very High	-6.73%	0	₹22.86
Kotak Long Duration Fund	Debt	Moderate	1.09%	0	₹63.56

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)

₹14308.51

Kotak Multi Asset Allocation Fund - Regular (IDCW) is an Multi Asset Allocation-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 ₹14,308.51 (Cr), as of July 24, 2026, Kotak Multi Asset Allocation Fund - Regular (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 17.00% since its launch.
The current NAV of Kotak Multi Asset Allocation Fund - Regular (IDCW) is ₹14.65, as on July 24, 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 - Regular (IDCW) 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 70.59% in Equity, 16.04% in Debt and 13.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.74% in Debt, 13.31% in Others, 11.35% in Banks, 6.64% in Finance, 6.53% in Power

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