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Kotak Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (26-Aug-26)
₹16.90-0.14%1D
Returns (Since Inception)
19.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,770 Cr
Expense Ratio
0.53%
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, 11 months and 6 days, having been launched on 22-Sep-23.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹16.90, Assets Under Management (AUM) of 14770.10 Crores, and an expense ratio of 0.53%.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹16.90, Assets Under Management (AUM) of 14770.10 Crores, and an expense ratio of 0.53%.
- Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 19.63% since inception.
- The fund's asset allocation comprises around 71.25% in equities, 4.76% in debts, and 12.67% 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
+22.37%
— (Cat Avg.)
Since Inception
+19.63%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹10,523.46 Cr | 71.25% |
| Debt | ₹702.87 Cr | 4.76% |
| Others | ₹3,543.77 Cr | 23.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹1,062.78 Cr | 7.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹840.46 Cr | 5.69% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹631.8 Cr | 4.28% |
| State Bank of India | Equity | ₹481.9 Cr | 3.26% |
| Maruti Suzuki India Ltd | Equity | ₹434.14 Cr | 2.94% |
| ITC Ltd | Equity | ₹414.48 Cr | 2.81% |
| NTPC Ltd | Equity | ₹411.27 Cr | 2.78% |
| Power Finance Corp Ltd | Equity | ₹396.76 Cr | 2.69% |
| Hero MotoCorp Ltd | Equity | ₹350.09 Cr | 2.37% |
| Eternal Ltd | Equity | ₹344.25 Cr | 2.33% |
| Hindustan Unilever Ltd | Equity | ₹336.5 Cr | 2.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹334.1 Cr | 2.26% |
| Oracle Financial Services Software Ltd | Equity | ₹319.78 Cr | 2.17% |
| HDFC Bank Ltd | Equity | ₹309.73 Cr | 2.10% |
| Radico Khaitan Ltd | Equity | ₹284.67 Cr | 1.93% |
| Shriram Finance Ltd | Equity | ₹282.61 Cr | 1.91% |
| Indo MIM Ltd | Equity | ₹277.19 Cr | 1.88% |
| NLC India Ltd | Equity | ₹271.84 Cr | 1.84% |
| Oil India Ltd | Equity | ₹267.37 Cr | 1.81% |
| Bank of Baroda | Equity | ₹266.86 Cr | 1.81% |
| Park Medi World Ltd | Equity | ₹262.61 Cr | 1.78% |
| Bandhan Bank Ltd | Equity | ₹257.71 Cr | 1.74% |
| ICICI Bank Ltd | Equity | ₹224.89 Cr | 1.52% |
| Bharti Airtel Ltd | Equity | ₹216.92 Cr | 1.47% |
| Poonawalla Fincorp Ltd | Equity | ₹201.53 Cr | 1.36% |
| Reliance Industries Ltd | Equity | ₹199.77 Cr | 1.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.59 Cr | 1.31% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹176.46 Cr | 1.19% |
| MTAR Technologies Ltd | Equity | ₹172.3 Cr | 1.17% |
| Hindalco Industries Ltd | Equity | ₹151.04 Cr | 1.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹145.39 Cr | 0.98% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹143.97 Cr | 0.97% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹143.92 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹143.4 Cr | 0.97% |
| Acutaas Chemicals Ltd | Equity | ₹140.77 Cr | 0.95% |
| United Breweries Ltd | Equity | ₹140.05 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹138.33 Cr | 0.94% |
| Anthem Biosciences Ltd | Equity | ₹127.78 Cr | 0.87% |
| Net Current Assets/(Liabilities) | Cash | ₹127.46 Cr | 0.86% |
| Tech Mahindra Ltd | Equity | ₹119.72 Cr | 0.81% |
| NTPC Green Energy Ltd | Equity | ₹119.24 Cr | 0.81% |
| Tata Technologies Ltd | Equity | ₹112.15 Cr | 0.76% |
| The South Indian Bank Ltd | Equity | ₹110.62 Cr | 0.75% |
| Vodafone Idea Ltd-AUG2026 | Equity - Future | ₹-107.99 Cr | 0.73% |
| Vodafone Idea Ltd | Equity | ₹107.5 Cr | 0.73% |
| Premier Energies Ltd | Equity | ₹107.04 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹104.33 Cr | 0.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.7 Cr | 0.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.56 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.51 Cr | 0.65% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹96.21 Cr | 0.65% |
| Orchid Pharma Ltd | Equity | ₹93.03 Cr | 0.63% |
| DEE Development Engineers Ltd | Equity | ₹91.6 Cr | 0.62% |
| Piramal Finance Ltd | Equity | ₹86.92 Cr | 0.59% |
| SWIGGY LTD-AUG2026 | Equity - Future | ₹82.48 Cr | 0.56% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹79.84 Cr | 0.54% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹79.05 Cr | 0.54% |
| Sapphire Foods India Ltd | Equity | ₹72.97 Cr | 0.49% |
| Jammu & Kashmir Bank Ltd | Equity | ₹70.83 Cr | 0.48% |
| Jyoti CNC Automation Ltd | Equity | ₹70.04 Cr | 0.47% |
| PVR INOX Ltd | Equity | ₹67.57 Cr | 0.46% |
| Tata Chemicals Ltd | Equity | ₹67.36 Cr | 0.46% |
| KSH International Ltd | Equity | ₹66.65 Cr | 0.45% |
| DLF Ltd | Equity | ₹65.93 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹62.05 Cr | 0.42% |
| GAIL (India) Ltd | Equity | ₹59.88 Cr | 0.41% |
| Life Insurance Corporation of India | Equity | ₹59.04 Cr | 0.40% |
| Whirlpool of India Ltd | Equity | ₹57.96 Cr | 0.39% |
| Infosys Ltd | Equity | ₹56.53 Cr | 0.38% |
| Billionbrains Garage Ventures Ltd | Equity | ₹51.46 Cr | 0.35% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.54 Cr | 0.34% |
| Sun TV Network Ltd | Equity | ₹49.52 Cr | 0.34% |
| WIPRO LTD.-AUG2026 | Equity - Future | ₹47.81 Cr | 0.32% |
| Swiggy Ltd | Equity | ₹46.34 Cr | 0.31% |
| Emami Ltd | Equity | ₹43.77 Cr | 0.30% |
| Gold 1 Kg Fineness 0.995-Ct2026c | Commodity | ₹-43.01 Cr | 0.29% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹43.01 Cr | 0.29% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹43 Cr | 0.29% |
| Gold 99.9 Fineness - Guj Physical Settlement | Commodity | ₹42.86 Cr | 0.29% |
| 6.98% Westbengal Sdl 2037 | Bond - Gov't/Treasury | ₹41.26 Cr | 0.28% |
| Subros Ltd | Equity | ₹41.13 Cr | 0.28% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹38.35 Cr | 0.26% |
| Ashoka Buildcon Ltd | Equity | ₹27.88 Cr | 0.19% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.17% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹25.28 Cr | 0.17% |
| 7.44% Rajasthan Sgs 2033 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹24.42 Cr | 0.17% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹24.11 Cr | 0.16% |
| Vikram Solar Ltd | Equity | ₹23.78 Cr | 0.16% |
| Navneet Education Ltd | Equity | ₹20.98 Cr | 0.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-19.72 Cr | 0.13% |
| Concord Enviro Systems Ltd | Equity | ₹19.31 Cr | 0.13% |
| Dee Development Engineeers Ltd | Equity | ₹19.06 Cr | 0.13% |
| VST Tillers Tractors Ltd | Equity | ₹16.22 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹13.25 Cr | 0.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.07% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.07% |
| Margin Deposit | Cash - Collateral | ₹8.42 Cr | 0.06% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.03% |
| Indus Infra Trust Unit | Equity | ₹4.88 Cr | 0.03% |
| NMDC Ltd.-AUG2026 | Equity - Future | ₹-2.07 Cr | 0.01% |
| NMDC Ltd | Equity | ₹2.07 Cr | 0.01% |
| 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 | ₹0.29 Cr | 0.00% |
| REC LTD-AUG2026 | Equity - Future | ₹-0.29 Cr | 0.00% |
| SBI Life Insurance Company Ltd-AUG2026 | Equity - Future | ₹-0.21 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.00% |
| Cash Margin | Cash - Collateral | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.68%
Mid Cap Stocks
16.45%
Small Cap Stocks
14.08%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,886.09 Cr | 19.54% |
| Consumer Cyclical | ₹1,628.61 Cr | 11.03% |
| Consumer Defensive | ₹1,243.88 Cr | 8.42% |
| Utilities | ₹881.53 Cr | 5.97% |
| Communication Services | ₹796.59 Cr | 5.39% |
| Industrials | ₹783.93 Cr | 5.31% |
| Technology | ₹781.99 Cr | 5.29% |
| Healthcare | ₹483.42 Cr | 3.27% |
| Energy | ₹467.14 Cr | 3.16% |
| Basic Materials | ₹465.56 Cr | 3.15% |
| Real Estate | ₹65.93 Cr | 0.45% |
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 July 2026
ISIN INF174KA1PD4 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹14,770 Cr | Age 2 years 11 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
₹6,11,526 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 26-Aug-2026, is ₹16.90.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 71.25% in equities, 4.76% in bonds, and 12.67% 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.
