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Kotak Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (13-Feb-26)
₹16.39-1.87%1D
Returns (Since Inception)
22.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,101 Cr
Expense Ratio
0.50%
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 2 years, 4 months and 25 days, having been launched on 22-Sep-23.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹16.39, Assets Under Management (AUM) of 12100.58 Crores, and an expense ratio of 0.5%.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹16.39, Assets Under Management (AUM) of 12100.58 Crores, and an expense ratio of 0.5%.
- Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 22.90% since inception.
- The fund's asset allocation comprises around 67.55% in equities, 6.31% in debts, and 7.49% 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 ₹100.
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
+30.70%
— (Cat Avg.)
Since Inception
+22.90%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹8,174.25 Cr | 67.55% |
| Debt | ₹763.29 Cr | 6.31% |
| Others | ₹3,163.04 Cr | 26.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹1,598.22 Cr | 13.21% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹685.5 Cr | 5.67% |
| ITC Ltd | Equity | ₹475.17 Cr | 3.93% |
| State Bank of India | Equity | ₹462.14 Cr | 3.82% |
| NTPC Ltd | Equity | ₹403.83 Cr | 3.34% |
| Maruti Suzuki India Ltd | Equity | ₹394.17 Cr | 3.26% |
| Hero MotoCorp Ltd | Equity | ₹332.04 Cr | 2.74% |
| Power Finance Corp Ltd | Equity | ₹324.34 Cr | 2.68% |
| Infosys Ltd | Equity | ₹279.01 Cr | 2.31% |
| Shriram Finance Ltd | Equity | ₹270.3 Cr | 2.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹267.88 Cr | 2.21% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹255.99 Cr | 2.12% |
| Eternal Ltd | Equity | ₹229.33 Cr | 1.90% |
| Bank of Baroda | Equity | ₹224.55 Cr | 1.86% |
| Oil India Ltd | Equity | ₹216.67 Cr | 1.79% |
| Bharti Airtel Ltd | Equity | ₹216.56 Cr | 1.79% |
| Tech Mahindra Ltd | Equity | ₹213.53 Cr | 1.76% |
| Reliance Industries Ltd | Equity | ₹213.15 Cr | 1.76% |
| NLC India Ltd | Equity | ₹210.53 Cr | 1.74% |
| Net Current Assets/(Liabilities) | Cash | ₹196.06 Cr | 1.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹187.17 Cr | 1.55% |
| Poonawalla Fincorp Ltd | Equity | ₹173.47 Cr | 1.43% |
| Hindustan Unilever Ltd | Equity | ₹166.44 Cr | 1.38% |
| Triparty Repo | Cash - Repurchase Agreement | ₹155.4 Cr | 1.28% |
| HDFC Bank Ltd | Equity | ₹152.39 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹149.2 Cr | 1.23% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹148.32 Cr | 1.23% |
| Tata Motors Ltd | Equity | ₹145.2 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹142.8 Cr | 1.18% |
| Radico Khaitan Ltd | Equity | ₹141.88 Cr | 1.17% |
| Swiggy Ltd | Equity | ₹140.55 Cr | 1.16% |
| Park Medi World Ltd | Equity | ₹139.32 Cr | 1.15% |
| Tata Steel Ltd | Equity | ₹135.19 Cr | 1.12% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹116.91 Cr | 0.97% |
| Acutaas Chemicals Ltd | Equity | ₹102.91 Cr | 0.85% |
| Samvardhana Motherson International Ltd | Equity | ₹101.75 Cr | 0.84% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹99.15 Cr | 0.82% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.09 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹98.4 Cr | 0.81% |
| FSN E-Commerce Ventures Ltd | Equity | ₹95 Cr | 0.79% |
| Vodafone Idea Ltd-FEB2026 | Equity - Future | ₹-92.62 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹92.29 Cr | 0.76% |
| ICICI Bank Ltd | Equity | ₹90.34 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹84.16 Cr | 0.70% |
| NTPC Green Energy Ltd | Equity | ₹83.96 Cr | 0.69% |
| Oracle Financial Services Software Ltd | Equity | ₹82.16 Cr | 0.68% |
| Sapphire Foods India Ltd | Equity | ₹74.72 Cr | 0.62% |
| Dabur India Ltd | Equity | ₹70.92 Cr | 0.59% |
| Jyoti CNC Automation Ltd | Equity | ₹69.84 Cr | 0.58% |
| Orchid Pharma Ltd | Equity | ₹65.92 Cr | 0.54% |
| Wipro Ltd | Equity | ₹62.17 Cr | 0.51% |
| PVR INOX Ltd | Equity | ₹58.26 Cr | 0.48% |
| Life Insurance Corporation of India | Equity | ₹57.31 Cr | 0.47% |
| Whirlpool of India Ltd | Equity | ₹56.15 Cr | 0.46% |
| GAIL (India) Ltd | Equity | ₹55.21 Cr | 0.46% |
| OIL INDIA LIMITED-FEB2026 | Equity - Future | ₹54.4 Cr | 0.45% |
| KSH International Ltd | Equity | ₹54.08 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹53.79 Cr | 0.44% |
| Emami Ltd | Equity | ₹53.2 Cr | 0.44% |
| Tata Chemicals Ltd | Equity | ₹52.2 Cr | 0.43% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.7 Cr | 0.42% |
| Jammu & Kashmir Bank Ltd | Equity | ₹47.54 Cr | 0.39% |
| Piramal Finance Ltd | Equity | ₹47.4 Cr | 0.39% |
| Cash Offset For Derivatives | Cash - General Offset | ₹40.67 Cr | 0.34% |
| Subros Ltd | Equity | ₹40.6 Cr | 0.34% |
| Sun TV Network Ltd | Equity | ₹40.21 Cr | 0.33% |
| Ashoka Buildcon Ltd | Equity | ₹37.28 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.98 Cr | 0.25% |
| Concord Enviro Systems Ltd | Equity | ₹28.85 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹27.85 Cr | 0.23% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹27.59 Cr | 0.23% |
| Vikram Solar Ltd | Equity | ₹27.31 Cr | 0.23% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹25.95 Cr | 0.21% |
| 7.09% Gs 2074 | Bond - Gov't/Treasury | ₹25.85 Cr | 0.21% |
| DEE Development Engineers Ltd | Equity | ₹25.51 Cr | 0.21% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.99 Cr | 0.21% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹24.76 Cr | 0.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.45 Cr | 0.20% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.95 Cr | 0.20% |
| Navneet Education Ltd | Equity | ₹22.38 Cr | 0.18% |
| VST Tillers Tractors Ltd | Equity | ₹20.11 Cr | 0.17% |
| 7.12% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.13% |
| 7.37% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.13% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 0.08% |
| Quadrant Future Tek Ltd | Equity | ₹8.24 Cr | 0.07% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.04% |
| Indus Infra Trust Unit | Equity | ₹4.49 Cr | 0.04% |
| Kwality Walls India Limited | Equity | ₹2.22 Cr | 0.02% |
| NMDC Ltd | Equity | ₹1.97 Cr | 0.02% |
| NMDC Ltd.-FEB2026 | Equity - Future | ₹-1.97 Cr | 0.02% |
| 7.09% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹1.61 Cr | 0.01% |
| 7.2% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹1.08 Cr | 0.01% |
| REC Ltd | Equity | ₹0.25 Cr | 0.00% |
| REC LTD-FEB2026 | Equity - Future | ₹-0.25 Cr | 0.00% |
| SBI Life Insurance Company Ltd-FEB2026 | Equity - Future | ₹-0.23 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.02%
Mid Cap Stocks
11.66%
Small Cap Stocks
10.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,997.56 Cr | 16.51% |
| Consumer Cyclical | ₹1,609.52 Cr | 13.30% |
| Consumer Defensive | ₹907.61 Cr | 7.50% |
| Technology | ₹872.68 Cr | 7.21% |
| Utilities | ₹782.38 Cr | 6.47% |
| Communication Services | ₹697.58 Cr | 5.76% |
| Energy | ₹483.61 Cr | 4.00% |
| Basic Materials | ₹441.48 Cr | 3.65% |
| Industrials | ₹215.05 Cr | 1.78% |
| Healthcare | ₹205.24 Cr | 1.70% |
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 January 2026
ISIN INF174KA1PD4 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹12,101 Cr | Age 2 years 4 months | Lumpsum Minimum ₹100 | 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
₹5,87,153 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
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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 13-Feb-2026, is ₹16.39.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 67.55% in equities, 6.31% in bonds, and 7.49% 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
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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 Pvt. Ltd. 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.
