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Kotak Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (09-Oct-26)
₹16.131.07%1D
Returns (Since Inception)
16.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,283 Cr
Expense Ratio
0.61%
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 3 years and 20 days, having been launched on 22-Sep-23.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹16.13, Assets Under Management (AUM) of 15282.85 Crores, and an expense ratio of 0.6085%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹16.13, Assets Under Management (AUM) of 15282.85 Crores, and an expense ratio of 0.6085%.
- Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.99% since inception.
- The fund's asset allocation comprises around 70.15% in equities, 4.89% in debts, and 7.43% 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
+7.45%
— (Cat Avg.)
3 Years
+17.18%
— (Cat Avg.)
Since Inception
+16.99%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹10,721.3 Cr | 70.15% |
| Debt | ₹747.31 Cr | 4.89% |
| Others | ₹3,814.24 Cr | 24.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹1,399.05 Cr | 9.15% |
| Triparty Repo | Cash - Repurchase Agreement | ₹783.6 Cr | 5.13% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹762.62 Cr | 4.99% |
| State Bank of India | Equity | ₹550.19 Cr | 3.60% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-549.29 Cr | 3.59% |
| Gold 1 Kg Fineness 0.995-Ct2026c | Commodity | ₹545.24 Cr | 3.57% |
| Maruti Suzuki India Ltd | Equity | ₹413.18 Cr | 2.70% |
| Eternal Ltd | Equity | ₹389.85 Cr | 2.55% |
| NTPC Ltd | Equity | ₹387.76 Cr | 2.54% |
| ITC Ltd | Equity | ₹376.86 Cr | 2.47% |
| Oracle Financial Services Software Ltd | Equity | ₹358.49 Cr | 2.35% |
| Hero MotoCorp Ltd | Equity | ₹354.25 Cr | 2.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹332.14 Cr | 2.17% |
| Hindustan Unilever Ltd | Equity | ₹315.06 Cr | 2.06% |
| Power Finance Corp Ltd | Equity | ₹314.44 Cr | 2.06% |
| Indo MIM Ltd | Equity | ₹312.65 Cr | 2.05% |
| Shriram Finance Ltd | Equity | ₹299.67 Cr | 1.96% |
| HDFC Bank Ltd | Equity | ₹293.52 Cr | 1.92% |
| Bank of Baroda | Equity | ₹274.39 Cr | 1.80% |
| MTAR Technologies Ltd | Equity | ₹268.81 Cr | 1.76% |
| Radico Khaitan Ltd | Equity | ₹262.73 Cr | 1.72% |
| Park Medi World Ltd | Equity | ₹257.14 Cr | 1.68% |
| NLC India Ltd | Equity | ₹244.01 Cr | 1.60% |
| Oil India Ltd | Equity | ₹233.37 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹227.8 Cr | 1.49% |
| Bandhan Bank Ltd | Equity | ₹210.3 Cr | 1.38% |
| Poonawalla Fincorp Ltd | Equity | ₹201.64 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹199.31 Cr | 1.30% |
| Reliance Industries Ltd | Equity | ₹195.06 Cr | 1.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.82 Cr | 1.27% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹175.21 Cr | 1.15% |
| Tata Technologies Ltd | Equity | ₹166.21 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹162.35 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹157.39 Cr | 1.03% |
| Tata Motors Ltd | Equity | ₹149.19 Cr | 0.98% |
| Hindustan Zinc Ltd | Equity | ₹148.86 Cr | 0.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹144.88 Cr | 0.95% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹144.86 Cr | 0.95% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹144.17 Cr | 0.94% |
| Acutaas Chemicals Ltd | Equity | ₹143.29 Cr | 0.94% |
| Anthem Biosciences Ltd | Equity | ₹141.02 Cr | 0.92% |
| United Breweries Ltd | Equity | ₹129.16 Cr | 0.85% |
| Vodafone Idea Ltd-SEP2026 | Equity - Future | ₹-121.62 Cr | 0.80% |
| Viyash Scientific Ltd | Equity | ₹119.72 Cr | 0.78% |
| NTPC Green Energy Ltd | Equity | ₹118.55 Cr | 0.78% |
| Vodafone Idea Ltd | Equity | ₹118.4 Cr | 0.77% |
| Premier Energies Ltd | Equity | ₹108.51 Cr | 0.71% |
| The South Indian Bank Ltd | Equity | ₹108.16 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹101.39 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.26 Cr | 0.65% |
| Piramal Finance Ltd | Equity | ₹97.28 Cr | 0.64% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.18 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.15 Cr | 0.64% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹96.83 Cr | 0.63% |
| Sapphire Foods India Ltd | Equity | ₹92.4 Cr | 0.60% |
| Orchid Pharma Ltd | Equity | ₹91.55 Cr | 0.60% |
| Jyoti CNC Automation Ltd | Equity | ₹86.18 Cr | 0.56% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹83 Cr | 0.54% |
| SWIGGY LTD-SEP2026 | Equity - Future | ₹81.62 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹79.96 Cr | 0.52% |
| DEE Development Engineers Ltd | Equity | ₹79.69 Cr | 0.52% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹79.48 Cr | 0.52% |
| Life Insurance Corporation of India | Equity | ₹79.01 Cr | 0.52% |
| PVR INOX Ltd | Equity | ₹72.18 Cr | 0.47% |
| Whirlpool of India Ltd | Equity | ₹71.39 Cr | 0.47% |
| DLF Ltd | Equity | ₹69.11 Cr | 0.45% |
| Jammu & Kashmir Bank Ltd | Equity | ₹67.05 Cr | 0.44% |
| Tata Chemicals Ltd | Equity | ₹64.3 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹62.81 Cr | 0.41% |
| GAIL (India) Ltd | Equity | ₹58.58 Cr | 0.38% |
| Embassy Office Parks REIT | Equity - REIT | ₹54.64 Cr | 0.36% |
| Billionbrains Garage Ventures Ltd | Equity | ₹50.85 Cr | 0.33% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.27 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.46 Cr | 0.32% |
| WIPRO LTD.-SEP2026 | Equity - Future | ₹46.34 Cr | 0.30% |
| Swiggy Ltd | Equity | ₹45.86 Cr | 0.30% |
| Sun TV Network Ltd | Equity | ₹45.38 Cr | 0.30% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹43.56 Cr | 0.29% |
| 6.98% Westbengal Sdl 2037 | Bond - Gov't/Treasury | ₹40.67 Cr | 0.27% |
| Emami Ltd | Equity | ₹40.03 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹37.78 Cr | 0.25% |
| Subros Ltd | Equity | ₹36.02 Cr | 0.24% |
| Infosys Ltd | Equity | ₹28.37 Cr | 0.19% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹25.23 Cr | 0.17% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.08 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.99 Cr | 0.16% |
| 7.44% Rajasthan Sgs 2033 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.16% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.82 Cr | 0.16% |
| Navneet Education Ltd | Equity | ₹21.06 Cr | 0.14% |
| Dee Development Engineeers Ltd | Equity | ₹16.76 Cr | 0.11% |
| VST Tillers Tractors Ltd | Equity | ₹15.86 Cr | 0.10% |
| Net Current Assets/(Liabilities) | Cash | ₹-14.23 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹13.43 Cr | 0.09% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 0.07% |
| Dhoot Transmission Ltd | Equity | ₹8.27 Cr | 0.05% |
| Margin Deposit | Cash - Collateral | ₹7.17 Cr | 0.05% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.03% |
| Indus Infra Trust Unit | Equity | ₹4.94 Cr | 0.03% |
| Molbio Diagnostics Ltd | Equity | ₹4.01 Cr | 0.03% |
| NMDC Ltd | Equity | ₹2.14 Cr | 0.01% |
| NMDC Ltd.-SEP2026 | Equity - Future | ₹-2.1 Cr | 0.01% |
| 7.09% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.01% |
| 7.2% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹1.08 Cr | 0.01% |
| SBI Life Insurance Company Ltd-SEP2026 | Equity - Future | ₹-0.2 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.00% |
| Cash Margin | Cash - Collateral | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.17%
Mid Cap Stocks
16.43%
Small Cap Stocks
14.29%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,862.43 Cr | 18.73% |
| Consumer Cyclical | ₹1,722.77 Cr | 11.27% |
| Consumer Defensive | ₹1,123.83 Cr | 7.35% |
| Industrials | ₹826 Cr | 5.40% |
| Utilities | ₹808.89 Cr | 5.29% |
| Communication Services | ₹788.47 Cr | 5.16% |
| Technology | ₹785.1 Cr | 5.14% |
| Basic Materials | ₹617.39 Cr | 4.04% |
| Healthcare | ₹613.44 Cr | 4.01% |
| Energy | ₹428.43 Cr | 2.80% |
| Real Estate | ₹69.11 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
11.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
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 2026
ISIN INF174KA1PD4 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹15,283 Cr | Age 3 years | 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
₹6,46,073 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 09-Oct-2026, is ₹16.13.
What are the returns of Kotak Multi Asset Allocation Fund Direct Growth?
The fund has generated 7.45% over the last 1 year and 17.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 70.15% in equities, 4.89% in bonds, and 7.43% 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.
