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Kotak Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Nov-25)
₹15.07-0.01%1D
Returns (Since Inception)
20.96%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,429 Cr
Expense Ratio
0.45%
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, 1 months and 27 days, having been launched on 22-Sep-23.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 9429.18 Crores, and an expense ratio of 0.45%.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 9429.18 Crores, and an expense ratio of 0.45%.
- Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.96% since inception.
- The fund's asset allocation comprises around 67.73% in equities, 9.19% in debts, and 3.21% 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
+18.55%
— (Cat Avg.)
Since Inception
+20.96%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹6,386.31 Cr | 67.73% |
| Debt | ₹866.96 Cr | 9.19% |
| Others | ₹2,175.91 Cr | 23.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹1,375.72 Cr | 14.59% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹530.76 Cr | 5.63% |
| ITC Ltd | Equity | ₹529.64 Cr | 5.62% |
| Maruti Suzuki India Ltd | Equity | ₹420.84 Cr | 4.46% |
| State Bank of India | Equity | ₹402.01 Cr | 4.26% |
| Hero MotoCorp Ltd | Equity | ₹332.64 Cr | 3.53% |
| Infosys Ltd | Equity | ₹274.23 Cr | 2.91% |
| NTPC Ltd | Equity | ₹264.29 Cr | 2.80% |
| Bharti Airtel Ltd | Equity | ₹226 Cr | 2.40% |
| Poonawalla Fincorp Ltd | Equity | ₹209.49 Cr | 2.22% |
| Bank of Baroda | Equity | ₹208.8 Cr | 2.21% |
| Power Finance Corp Ltd | Equity | ₹193.56 Cr | 2.05% |
| Shriram Finance Ltd | Equity | ₹187.23 Cr | 1.99% |
| Eternal Ltd | Equity | ₹186.9 Cr | 1.98% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹186.57 Cr | 1.98% |
| Swiggy Ltd | Equity | ₹186.02 Cr | 1.97% |
| HDFC Bank Ltd | Equity | ₹161.91 Cr | 1.72% |
| NLC India Ltd | Equity | ₹158.77 Cr | 1.68% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹150.44 Cr | 1.60% |
| Tech Mahindra Ltd | Equity | ₹146 Cr | 1.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹145.59 Cr | 1.54% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹137.67 Cr | 1.46% |
| Hindustan Unilever Ltd | Equity | ₹135.94 Cr | 1.44% |
| Radico Khaitan Ltd | Equity | ₹133.92 Cr | 1.42% |
| Reliance Industries Ltd | Equity | ₹123 Cr | 1.30% |
| Triparty Repo | Cash - Repurchase Agreement | ₹113.67 Cr | 1.21% |
| Sapphire Foods India Ltd | Equity | ₹112.76 Cr | 1.20% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹98.58 Cr | 1.05% |
| Samvardhana Motherson International Ltd | Equity | ₹94.98 Cr | 1.01% |
| Acutaas Chemicals Ltd | Equity | ₹92.97 Cr | 0.99% |
| Oracle Financial Services Software Ltd | Equity | ₹90.15 Cr | 0.96% |
| ICICI Bank Ltd | Equity | ₹89.69 Cr | 0.95% |
| GAIL (India) Ltd | Equity | ₹87.72 Cr | 0.93% |
| FSN E-Commerce Ventures Ltd | Equity | ₹78.33 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹73.26 Cr | 0.78% |
| Vodafone Idea Ltd-NOV2025 | Equity - Future | ₹-72.54 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹72.13 Cr | 0.76% |
| PVR INOX Ltd | Equity | ₹72.12 Cr | 0.76% |
| Jyoti CNC Automation Ltd | Equity | ₹70.22 Cr | 0.74% |
| Dabur India Ltd | Equity | ₹68.26 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹63.99 Cr | 0.68% |
| Bihar (Government of) 0.069% | Bond - Sub-sovereign Government Debt | ₹63.66 Cr | 0.68% |
| Wipro Ltd | Equity | ₹63.16 Cr | 0.67% |
| Tata Chemicals Ltd | Equity | ₹62.35 Cr | 0.66% |
| Life Insurance Corporation of India | Equity | ₹62.19 Cr | 0.66% |
| NTPC Green Energy Ltd | Equity | ₹60.31 Cr | 0.64% |
| Emami Ltd | Equity | ₹56.09 Cr | 0.59% |
| Subros Ltd | Equity | ₹54.56 Cr | 0.58% |
| Cash Offset For Derivatives | Cash - General Offset | ₹53.93 Cr | 0.57% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.84 Cr | 0.55% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹51.52 Cr | 0.55% |
| Ashoka Buildcon Ltd | Equity | ₹51.46 Cr | 0.55% |
| Orchid Pharma Ltd | Equity | ₹49.5 Cr | 0.52% |
| Jammu & Kashmir Bank Ltd | Equity | ₹48.19 Cr | 0.51% |
| Vikram Solar Ltd | Equity | ₹43.67 Cr | 0.46% |
| Sun TV Network Ltd | Equity | ₹38.44 Cr | 0.41% |
| DEE Development Engineers Ltd | Equity | ₹34.82 Cr | 0.37% |
| Concord Enviro Systems Ltd | Equity | ₹33.09 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹28 Cr | 0.30% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹27.21 Cr | 0.29% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹26.12 Cr | 0.28% |
| Navneet Education Ltd | Equity | ₹25.29 Cr | 0.27% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.26% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹24.45 Cr | 0.26% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹24.02 Cr | 0.25% |
| Piramal Finance Ltd | Equity | ₹22.48 Cr | 0.24% |
| VST Tillers Tractors Ltd | Equity | ₹21.8 Cr | 0.23% |
| FSN E-COMMERCE VENTURES LTD.-NOV2025 | Equity - Future | ₹20.92 Cr | 0.22% |
| Net Current Assets/(Liabilities) | Cash | ₹15.67 Cr | 0.17% |
| 07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.16% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹14.88 Cr | 0.16% |
| Quadrant Future Tek Ltd | Equity | ₹12.75 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.16 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.05% |
| Indus Infra Trust Unit | Equity | ₹4.43 Cr | 0.05% |
| NMDC Ltd.-NOV2025 | Equity - Future | ₹-1.85 Cr | 0.02% |
| NMDC Ltd | Equity | ₹1.84 Cr | 0.02% |
| 07.09 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.62 Cr | 0.02% |
| 07.20 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.01% |
| REC LTD-NOV2025 | Equity - Future | ₹-0.24 Cr | 0.00% |
| REC Ltd | Equity | ₹0.24 Cr | 0.00% |
| SBI Life Insurance Company Ltd-NOV2025 | Equity - Future | ₹-0.22 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.14%
Mid Cap Stocks
12.75%
Small Cap Stocks
11.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,590.44 Cr | 16.87% |
| Consumer Cyclical | ₹1,467.03 Cr | 15.56% |
| Consumer Defensive | ₹923.86 Cr | 9.80% |
| Technology | ₹690.47 Cr | 7.32% |
| Utilities | ₹604.18 Cr | 6.41% |
| Communication Services | ₹579.56 Cr | 6.15% |
| Basic Materials | ₹221.15 Cr | 2.35% |
| Industrials | ₹191.04 Cr | 2.03% |
| Energy | ₹123 Cr | 1.30% |
| Healthcare | ₹49.5 Cr | 0.52% |
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 October 2025
ISIN INF174KA1PD4 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹9,429 Cr | Age 2 years 1 month | 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
₹5,60,143 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 17-Nov-2025, is ₹15.07.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 67.73% in equities, 9.19% in bonds, and 3.21% 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 (17-Nov-25)
₹15.07-0.01%1D
Returns (Since Inception)
20.96%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,429 Cr
Expense Ratio
0.45%
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 2 years, 1 months and 27 days, having been launched on 22-Sep-23.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 9429.18 Crores, and an expense ratio of 0.45%.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 9429.18 Crores, and an expense ratio of 0.45%.
- Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.96% since inception.
- The fund's asset allocation comprises around 67.73% in equities, 9.19% in debts, and 3.21% 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
+18.55%
— (Cat Avg.)
Since Inception
+20.96%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹6,386.31 Cr | 67.73% |
| Debt | ₹866.96 Cr | 9.19% |
| Others | ₹2,175.91 Cr | 23.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹1,375.72 Cr | 14.59% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹530.76 Cr | 5.63% |
| ITC Ltd | Equity | ₹529.64 Cr | 5.62% |
| Maruti Suzuki India Ltd | Equity | ₹420.84 Cr | 4.46% |
| State Bank of India | Equity | ₹402.01 Cr | 4.26% |
| Hero MotoCorp Ltd | Equity | ₹332.64 Cr | 3.53% |
| Infosys Ltd | Equity | ₹274.23 Cr | 2.91% |
| NTPC Ltd | Equity | ₹264.29 Cr | 2.80% |
| Bharti Airtel Ltd | Equity | ₹226 Cr | 2.40% |
| Poonawalla Fincorp Ltd | Equity | ₹209.49 Cr | 2.22% |
| Bank of Baroda | Equity | ₹208.8 Cr | 2.21% |
| Power Finance Corp Ltd | Equity | ₹193.56 Cr | 2.05% |
| Shriram Finance Ltd | Equity | ₹187.23 Cr | 1.99% |
| Eternal Ltd | Equity | ₹186.9 Cr | 1.98% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹186.57 Cr | 1.98% |
| Swiggy Ltd | Equity | ₹186.02 Cr | 1.97% |
| HDFC Bank Ltd | Equity | ₹161.91 Cr | 1.72% |
| NLC India Ltd | Equity | ₹158.77 Cr | 1.68% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹150.44 Cr | 1.60% |
| Tech Mahindra Ltd | Equity | ₹146 Cr | 1.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹145.59 Cr | 1.54% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹137.67 Cr | 1.46% |
| Hindustan Unilever Ltd | Equity | ₹135.94 Cr | 1.44% |
| Radico Khaitan Ltd | Equity | ₹133.92 Cr | 1.42% |
| Reliance Industries Ltd | Equity | ₹123 Cr | 1.30% |
| Triparty Repo | Cash - Repurchase Agreement | ₹113.67 Cr | 1.21% |
| Sapphire Foods India Ltd | Equity | ₹112.76 Cr | 1.20% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹98.58 Cr | 1.05% |
| Samvardhana Motherson International Ltd | Equity | ₹94.98 Cr | 1.01% |
| Acutaas Chemicals Ltd | Equity | ₹92.97 Cr | 0.99% |
| Oracle Financial Services Software Ltd | Equity | ₹90.15 Cr | 0.96% |
| ICICI Bank Ltd | Equity | ₹89.69 Cr | 0.95% |
| GAIL (India) Ltd | Equity | ₹87.72 Cr | 0.93% |
| FSN E-Commerce Ventures Ltd | Equity | ₹78.33 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹73.26 Cr | 0.78% |
| Vodafone Idea Ltd-NOV2025 | Equity - Future | ₹-72.54 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹72.13 Cr | 0.76% |
| PVR INOX Ltd | Equity | ₹72.12 Cr | 0.76% |
| Jyoti CNC Automation Ltd | Equity | ₹70.22 Cr | 0.74% |
| Dabur India Ltd | Equity | ₹68.26 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹63.99 Cr | 0.68% |
| Bihar (Government of) 0.069% | Bond - Sub-sovereign Government Debt | ₹63.66 Cr | 0.68% |
| Wipro Ltd | Equity | ₹63.16 Cr | 0.67% |
| Tata Chemicals Ltd | Equity | ₹62.35 Cr | 0.66% |
| Life Insurance Corporation of India | Equity | ₹62.19 Cr | 0.66% |
| NTPC Green Energy Ltd | Equity | ₹60.31 Cr | 0.64% |
| Emami Ltd | Equity | ₹56.09 Cr | 0.59% |
| Subros Ltd | Equity | ₹54.56 Cr | 0.58% |
| Cash Offset For Derivatives | Cash - General Offset | ₹53.93 Cr | 0.57% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.84 Cr | 0.55% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹51.52 Cr | 0.55% |
| Ashoka Buildcon Ltd | Equity | ₹51.46 Cr | 0.55% |
| Orchid Pharma Ltd | Equity | ₹49.5 Cr | 0.52% |
| Jammu & Kashmir Bank Ltd | Equity | ₹48.19 Cr | 0.51% |
| Vikram Solar Ltd | Equity | ₹43.67 Cr | 0.46% |
| Sun TV Network Ltd | Equity | ₹38.44 Cr | 0.41% |
| DEE Development Engineers Ltd | Equity | ₹34.82 Cr | 0.37% |
| Concord Enviro Systems Ltd | Equity | ₹33.09 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹28 Cr | 0.30% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹27.21 Cr | 0.29% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹26.12 Cr | 0.28% |
| Navneet Education Ltd | Equity | ₹25.29 Cr | 0.27% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.26% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹24.45 Cr | 0.26% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹24.02 Cr | 0.25% |
| Piramal Finance Ltd | Equity | ₹22.48 Cr | 0.24% |
| VST Tillers Tractors Ltd | Equity | ₹21.8 Cr | 0.23% |
| FSN E-COMMERCE VENTURES LTD.-NOV2025 | Equity - Future | ₹20.92 Cr | 0.22% |
| Net Current Assets/(Liabilities) | Cash | ₹15.67 Cr | 0.17% |
| 07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.16% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹14.88 Cr | 0.16% |
| Quadrant Future Tek Ltd | Equity | ₹12.75 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.16 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.05% |
| Indus Infra Trust Unit | Equity | ₹4.43 Cr | 0.05% |
| NMDC Ltd.-NOV2025 | Equity - Future | ₹-1.85 Cr | 0.02% |
| NMDC Ltd | Equity | ₹1.84 Cr | 0.02% |
| 07.09 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.62 Cr | 0.02% |
| 07.20 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.01% |
| REC LTD-NOV2025 | Equity - Future | ₹-0.24 Cr | 0.00% |
| REC Ltd | Equity | ₹0.24 Cr | 0.00% |
| SBI Life Insurance Company Ltd-NOV2025 | Equity - Future | ₹-0.22 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.14%
Mid Cap Stocks
12.75%
Small Cap Stocks
11.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,590.44 Cr | 16.87% |
| Consumer Cyclical | ₹1,467.03 Cr | 15.56% |
| Consumer Defensive | ₹923.86 Cr | 9.80% |
| Technology | ₹690.47 Cr | 7.32% |
| Utilities | ₹604.18 Cr | 6.41% |
| Communication Services | ₹579.56 Cr | 6.15% |
| Basic Materials | ₹221.15 Cr | 2.35% |
| Industrials | ₹191.04 Cr | 2.03% |
| Energy | ₹123 Cr | 1.30% |
| Healthcare | ₹49.5 Cr | 0.52% |
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 October 2025
ISIN INF174KA1PD4 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹9,429 Cr | Age 2 years 1 month | 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
₹5,60,143 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 17-Nov-2025, is ₹15.07.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 67.73% in equities, 9.19% in bonds, and 3.21% 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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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.
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.
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