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Kotak Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (12-Sep-25)
₹14.230.57%1D
Returns (Since Inception)
19.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,374 Cr
Expense Ratio
0.44%
ISIN
INF174KA1PD4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2023
About this fund
Kotak Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 11 months and 24 days, having been launched on 22-Sep-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.23, Assets Under Management (AUM) of 8373.72 Crores, and an expense ratio of 0.44%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.23, Assets Under Management (AUM) of 8373.72 Crores, and an expense ratio of 0.44%.
- Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 19.57% since inception.
- The fund's asset allocation comprises around 68.53% in equities, 8.86% in debts, and 3.07% in cash & cash equivalents.
- You can start investing in Kotak Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹21.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.39%
— (Cat Avg.)
Since Inception
+19.57%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹5,738.44 Cr | 68.53% |
| Debt | ₹741.57 Cr | 8.86% |
| Others | ₹1,893.71 Cr | 22.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹1,220.37 Cr | 14.57% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹452.86 Cr | 5.41% |
| Maruti Suzuki India Ltd | Equity | ₹428.94 Cr | 5.12% |
| State Bank of India | Equity | ₹344.31 Cr | 4.11% |
| Hero MotoCorp Ltd | Equity | ₹305.26 Cr | 3.65% |
| Infosys Ltd | Equity | ₹271.88 Cr | 3.25% |
| NTPC Ltd | Equity | ₹256.91 Cr | 3.07% |
| Bharti Airtel Ltd | Equity | ₹207.77 Cr | 2.48% |
| HDFC Bank Ltd | Equity | ₹203.64 Cr | 2.43% |
| ITC Ltd | Equity | ₹188.49 Cr | 2.25% |
| Poonawalla Fincorp Ltd | Equity | ₹187.62 Cr | 2.24% |
| Power Finance Corp Ltd | Equity | ₹182.25 Cr | 2.18% |
| Hindustan Unilever Ltd | Equity | ₹180.87 Cr | 2.16% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹175.11 Cr | 2.09% |
| Bank of Baroda | Equity | ₹174.62 Cr | 2.09% |
| Eternal Ltd | Equity | ₹153.27 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹153.02 Cr | 1.83% |
| Tech Mahindra Ltd | Equity | ₹151.84 Cr | 1.81% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹148.86 Cr | 1.78% |
| Swiggy Ltd | Equity | ₹144.96 Cr | 1.73% |
| NLC India Ltd | Equity | ₹136.29 Cr | 1.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹135.58 Cr | 1.62% |
| Sapphire Foods India Ltd | Equity | ₹128.92 Cr | 1.54% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹122.68 Cr | 1.47% |
| Radico Khaitan Ltd | Equity | ₹121.99 Cr | 1.46% |
| Ambuja Cements Ltd | Equity | ₹95.74 Cr | 1.14% |
| ICICI Bank Ltd | Equity | ₹93.19 Cr | 1.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹92.06 Cr | 1.10% |
| Oracle Financial Services Software Ltd | Equity | ₹87.81 Cr | 1.05% |
| Samvardhana Motherson International Ltd | Equity | ₹83.59 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹83.07 Cr | 0.99% |
| Acutaas Chemicals Ltd | Equity | ₹75.66 Cr | 0.90% |
| Jyoti CNC Automation Ltd | Equity | ₹74.05 Cr | 0.88% |
| Mphasis Ltd | Equity | ₹73.89 Cr | 0.88% |
| Triparty Repo | Cash - Repurchase Agreement | ₹70.6 Cr | 0.84% |
| PVR INOX Ltd | Equity | ₹66.94 Cr | 0.80% |
| Wipro Ltd | Equity | ₹65.45 Cr | 0.78% |
| Tata Chemicals Ltd | Equity | ₹64.45 Cr | 0.77% |
| Emami Ltd | Equity | ₹60.21 Cr | 0.72% |
| NTPC Green Energy Ltd | Equity | ₹60.2 Cr | 0.72% |
| Life Insurance Corporation of India | Equity | ₹59.23 Cr | 0.71% |
| Cash Offset For Derivatives | Cash - General Offset | ₹55.98 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹54.07 Cr | 0.65% |
| Vodafone Idea Ltd-SEP2025 | Equity - Future | ₹-53.87 Cr | 0.64% |
| Vodafone Idea Ltd | Equity | ₹53.62 Cr | 0.64% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹51.42 Cr | 0.61% |
| Orchid Pharma Ltd | Equity | ₹50.03 Cr | 0.60% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹48.64 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹47.22 Cr | 0.56% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹46.92 Cr | 0.56% |
| Vikram Solar Ltd | Equity | ₹45.05 Cr | 0.54% |
| Jammu & Kashmir Bank Ltd | Equity | ₹44.91 Cr | 0.54% |
| Subros Ltd | Equity | ₹43.82 Cr | 0.52% |
| Ashoka Buildcon Ltd | Equity | ₹43.23 Cr | 0.52% |
| Sun TV Network Ltd | Equity | ₹37.18 Cr | 0.44% |
| Concord Enviro Systems Ltd | Equity | ₹37.01 Cr | 0.44% |
| DEE Development Engineers Ltd | Equity | ₹36.13 Cr | 0.43% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹35.42 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹27.98 Cr | 0.33% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹26.94 Cr | 0.32% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.29% |
| Navneet Education Ltd | Equity | ₹24.12 Cr | 0.29% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹23.77 Cr | 0.28% |
| Piramal Enterprises Ltd | Equity | ₹22.4 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹20.84 Cr | 0.25% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹19.28 Cr | 0.23% |
| VST Tillers Tractors Ltd | Equity | ₹19.25 Cr | 0.23% |
| Net Current Assets/(Liabilities) | Cash | ₹18.52 Cr | 0.22% |
| Quadrant Future Tek Ltd | Equity | ₹15.28 Cr | 0.18% |
| 07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.18% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹14.78 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.15 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 0.12% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.12% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.06% |
| Indus Infra Trust Unit | Equity | ₹4.18 Cr | 0.05% |
| NMDC Ltd.-SEP2025 | Equity - Future | ₹-1.68 Cr | 0.02% |
| NMDC Ltd | Equity | ₹1.67 Cr | 0.02% |
| REC LTD-SEP2025 | Equity - Future | ₹-0.22 Cr | 0.00% |
| REC Ltd | Equity | ₹0.22 Cr | 0.00% |
| SBI Life Insurance Company Ltd-SEP2025 | Equity - Future | ₹-0.2 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.61%
Mid Cap Stocks
13.02%
Small Cap Stocks
12.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,380.82 Cr | 16.49% |
| Financial Services | ₹1,316.79 Cr | 15.73% |
| Technology | ₹743.14 Cr | 8.87% |
| Utilities | ₹573.49 Cr | 6.85% |
| Consumer Defensive | ₹572.39 Cr | 6.84% |
| Communication Services | ₹525.22 Cr | 6.27% |
| Basic Materials | ₹291.59 Cr | 3.48% |
| Industrials | ₹187.95 Cr | 2.24% |
| Energy | ₹153.02 Cr | 1.83% |
| Healthcare | ₹50.03 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since September 2023
Devender Singhal
Since September 2023
Hiten Shah
Since September 2023
JS
Jeetu Sonar
Since September 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF174KA1PD4 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹8,374 Cr | Age 1 year 11 months | Lumpsum Minimum ₹21 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Multi Asset Allocation Fund Direct Growth?
The NAV of Kotak Multi Asset Allocation Fund Direct Growth, as of 12-Sep-2025, is ₹14.23.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 68.53% in equities, 8.86% in bonds, and 3.07% in cash and cash equivalents.
Who manages the Kotak Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Kotak Multi Asset Allocation Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Hiten Shah
- Jeetu Sonar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (12-Sep-25)
₹14.230.57%1D
Returns (Since Inception)
19.57%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,374 Cr
Expense Ratio
0.44%
ISIN
INF174KA1PD4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2023
Risk Level
Your principal amount will be at High Risk
About this fund
Kotak Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 11 months and 24 days, having been launched on 22-Sep-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.23, Assets Under Management (AUM) of 8373.72 Crores, and an expense ratio of 0.44%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.23, Assets Under Management (AUM) of 8373.72 Crores, and an expense ratio of 0.44%.
- Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 19.57% since inception.
- The fund's asset allocation comprises around 68.53% in equities, 8.86% in debts, and 3.07% in cash & cash equivalents.
- You can start investing in Kotak Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹21.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.39%
— (Cat Avg.)
Since Inception
+19.57%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹5,738.44 Cr | 68.53% |
| Debt | ₹741.57 Cr | 8.86% |
| Others | ₹1,893.71 Cr | 22.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹1,220.37 Cr | 14.57% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹452.86 Cr | 5.41% |
| Maruti Suzuki India Ltd | Equity | ₹428.94 Cr | 5.12% |
| State Bank of India | Equity | ₹344.31 Cr | 4.11% |
| Hero MotoCorp Ltd | Equity | ₹305.26 Cr | 3.65% |
| Infosys Ltd | Equity | ₹271.88 Cr | 3.25% |
| NTPC Ltd | Equity | ₹256.91 Cr | 3.07% |
| Bharti Airtel Ltd | Equity | ₹207.77 Cr | 2.48% |
| HDFC Bank Ltd | Equity | ₹203.64 Cr | 2.43% |
| ITC Ltd | Equity | ₹188.49 Cr | 2.25% |
| Poonawalla Fincorp Ltd | Equity | ₹187.62 Cr | 2.24% |
| Power Finance Corp Ltd | Equity | ₹182.25 Cr | 2.18% |
| Hindustan Unilever Ltd | Equity | ₹180.87 Cr | 2.16% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹175.11 Cr | 2.09% |
| Bank of Baroda | Equity | ₹174.62 Cr | 2.09% |
| Eternal Ltd | Equity | ₹153.27 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹153.02 Cr | 1.83% |
| Tech Mahindra Ltd | Equity | ₹151.84 Cr | 1.81% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹148.86 Cr | 1.78% |
| Swiggy Ltd | Equity | ₹144.96 Cr | 1.73% |
| NLC India Ltd | Equity | ₹136.29 Cr | 1.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹135.58 Cr | 1.62% |
| Sapphire Foods India Ltd | Equity | ₹128.92 Cr | 1.54% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹122.68 Cr | 1.47% |
| Radico Khaitan Ltd | Equity | ₹121.99 Cr | 1.46% |
| Ambuja Cements Ltd | Equity | ₹95.74 Cr | 1.14% |
| ICICI Bank Ltd | Equity | ₹93.19 Cr | 1.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹92.06 Cr | 1.10% |
| Oracle Financial Services Software Ltd | Equity | ₹87.81 Cr | 1.05% |
| Samvardhana Motherson International Ltd | Equity | ₹83.59 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹83.07 Cr | 0.99% |
| Acutaas Chemicals Ltd | Equity | ₹75.66 Cr | 0.90% |
| Jyoti CNC Automation Ltd | Equity | ₹74.05 Cr | 0.88% |
| Mphasis Ltd | Equity | ₹73.89 Cr | 0.88% |
| Triparty Repo | Cash - Repurchase Agreement | ₹70.6 Cr | 0.84% |
| PVR INOX Ltd | Equity | ₹66.94 Cr | 0.80% |
| Wipro Ltd | Equity | ₹65.45 Cr | 0.78% |
| Tata Chemicals Ltd | Equity | ₹64.45 Cr | 0.77% |
| Emami Ltd | Equity | ₹60.21 Cr | 0.72% |
| NTPC Green Energy Ltd | Equity | ₹60.2 Cr | 0.72% |
| Life Insurance Corporation of India | Equity | ₹59.23 Cr | 0.71% |
| Cash Offset For Derivatives | Cash - General Offset | ₹55.98 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹54.07 Cr | 0.65% |
| Vodafone Idea Ltd-SEP2025 | Equity - Future | ₹-53.87 Cr | 0.64% |
| Vodafone Idea Ltd | Equity | ₹53.62 Cr | 0.64% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹51.42 Cr | 0.61% |
| Orchid Pharma Ltd | Equity | ₹50.03 Cr | 0.60% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹48.64 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹47.22 Cr | 0.56% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹46.92 Cr | 0.56% |
| Vikram Solar Ltd | Equity | ₹45.05 Cr | 0.54% |
| Jammu & Kashmir Bank Ltd | Equity | ₹44.91 Cr | 0.54% |
| Subros Ltd | Equity | ₹43.82 Cr | 0.52% |
| Ashoka Buildcon Ltd | Equity | ₹43.23 Cr | 0.52% |
| Sun TV Network Ltd | Equity | ₹37.18 Cr | 0.44% |
| Concord Enviro Systems Ltd | Equity | ₹37.01 Cr | 0.44% |
| DEE Development Engineers Ltd | Equity | ₹36.13 Cr | 0.43% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹35.42 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹27.98 Cr | 0.33% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹26.94 Cr | 0.32% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.29% |
| Navneet Education Ltd | Equity | ₹24.12 Cr | 0.29% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹23.77 Cr | 0.28% |
| Piramal Enterprises Ltd | Equity | ₹22.4 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹20.84 Cr | 0.25% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹19.28 Cr | 0.23% |
| VST Tillers Tractors Ltd | Equity | ₹19.25 Cr | 0.23% |
| Net Current Assets/(Liabilities) | Cash | ₹18.52 Cr | 0.22% |
| Quadrant Future Tek Ltd | Equity | ₹15.28 Cr | 0.18% |
| 07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.18% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹14.78 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.15 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 0.12% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.12% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.06% |
| Indus Infra Trust Unit | Equity | ₹4.18 Cr | 0.05% |
| NMDC Ltd.-SEP2025 | Equity - Future | ₹-1.68 Cr | 0.02% |
| NMDC Ltd | Equity | ₹1.67 Cr | 0.02% |
| REC LTD-SEP2025 | Equity - Future | ₹-0.22 Cr | 0.00% |
| REC Ltd | Equity | ₹0.22 Cr | 0.00% |
| SBI Life Insurance Company Ltd-SEP2025 | Equity - Future | ₹-0.2 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.61%
Mid Cap Stocks
13.02%
Small Cap Stocks
12.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,380.82 Cr | 16.49% |
| Financial Services | ₹1,316.79 Cr | 15.73% |
| Technology | ₹743.14 Cr | 8.87% |
| Utilities | ₹573.49 Cr | 6.85% |
| Consumer Defensive | ₹572.39 Cr | 6.84% |
| Communication Services | ₹525.22 Cr | 6.27% |
| Basic Materials | ₹291.59 Cr | 3.48% |
| Industrials | ₹187.95 Cr | 2.24% |
| Energy | ₹153.02 Cr | 1.83% |
| Healthcare | ₹50.03 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since September 2023
Devender Singhal
Since September 2023
Hiten Shah
Since September 2023
JS
Jeetu Sonar
Since September 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF174KA1PD4 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹8,374 Cr | Age 1 year 11 months | Lumpsum Minimum ₹21 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Multi Asset Allocation Fund Direct Growth?
The NAV of Kotak Multi Asset Allocation Fund Direct Growth, as of 12-Sep-2025, is ₹14.23.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 68.53% in equities, 8.86% in bonds, and 3.07% in cash and cash equivalents.
Who manages the Kotak Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Kotak Multi Asset Allocation Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Hiten Shah
- Jeetu Sonar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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