Loading...
Kotak Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (20-Mar-26)
₹15.050.80%1D
Returns (Since Inception)
17.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,784 Cr
Expense Ratio
1.68%
ISIN
INF174KA1PA0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2023
About this fund
Kotak Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 6 months and 1 days, having been launched on 22-Sep-23.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹15.05, Assets Under Management (AUM) of 12784.39 Crores, and an expense ratio of 1.68%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹15.05, Assets Under Management (AUM) of 12784.39 Crores, and an expense ratio of 1.68%.
- Kotak Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.82% since inception.
- The fund's asset allocation comprises around 67.33% in equities, 7.10% in debts, and 8.13% in cash & cash equivalents.
- You can start investing in Kotak Multi Asset Allocation Fund Regular 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
+23.33%
— (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹8,608.06 Cr | 67.33% |
| Debt | ₹907.9 Cr | 7.10% |
| Others | ₹3,268.44 Cr | 25.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹1,551.57 Cr | 12.14% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹699.4 Cr | 5.47% |
| State Bank of India | Equity | ₹515.58 Cr | 4.03% |
| ITC Ltd | Equity | ₹462.56 Cr | 3.62% |
| NTPC Ltd | Equity | ₹452.3 Cr | 3.54% |
| Maruti Suzuki India Ltd | Equity | ₹401.14 Cr | 3.14% |
| Power Finance Corp Ltd | Equity | ₹374.49 Cr | 2.93% |
| Hero MotoCorp Ltd | Equity | ₹342.6 Cr | 2.68% |
| Oil India Ltd | Equity | ₹306.32 Cr | 2.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹297.05 Cr | 2.32% |
| Triparty Repo | Cash - Repurchase Agreement | ₹292.36 Cr | 2.29% |
| Shriram Finance Ltd | Equity | ₹286.04 Cr | 2.24% |
| Bank of Baroda | Equity | ₹257.56 Cr | 2.01% |
| Infosys Ltd | Equity | ₹221.05 Cr | 1.73% |
| Reliance Industries Ltd | Equity | ₹212.92 Cr | 1.67% |
| NLC India Ltd | Equity | ₹211.3 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹206.72 Cr | 1.62% |
| Eternal Ltd | Equity | ₹206.45 Cr | 1.61% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹206.09 Cr | 1.61% |
| Poonawalla Fincorp Ltd | Equity | ₹197.73 Cr | 1.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.3 Cr | 1.47% |
| Bandhan Bank Ltd | Equity | ₹181.98 Cr | 1.42% |
| Park Medi World Ltd | Equity | ₹175.08 Cr | 1.37% |
| Radico Khaitan Ltd | Equity | ₹173.75 Cr | 1.36% |
| Tech Mahindra Ltd | Equity | ₹166.33 Cr | 1.30% |
| Hindustan Unilever Ltd | Equity | ₹163.99 Cr | 1.28% |
| Tata Motors Ltd | Equity | ₹160.03 Cr | 1.25% |
| Tata Steel Ltd | Equity | ₹148.63 Cr | 1.16% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹148.59 Cr | 1.16% |
| HDFC Bank Ltd | Equity | ₹145.59 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹145.32 Cr | 1.14% |
| Hindalco Industries Ltd | Equity | ₹143.33 Cr | 1.12% |
| Swiggy Ltd | Equity | ₹136.92 Cr | 1.07% |
| Net Current Assets/(Liabilities) | Cash | ₹128.43 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹126.84 Cr | 0.99% |
| Acutaas Chemicals Ltd | Equity | ₹116.17 Cr | 0.91% |
| FSN E-Commerce Ventures Ltd | Equity | ₹101.9 Cr | 0.80% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹99.71 Cr | 0.78% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.78% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹93.97 Cr | 0.74% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹93.9 Cr | 0.73% |
| ICICI Bank Ltd | Equity | ₹91.93 Cr | 0.72% |
| Cash Offset For Derivatives | Cash - General Offset | ₹90.3 Cr | 0.71% |
| NTPC Green Energy Ltd | Equity | ₹87.83 Cr | 0.69% |
| Vodafone Idea Ltd-MAR2026 | Equity - Future | ₹-87.83 Cr | 0.69% |
| Vodafone Idea Ltd | Equity | ₹87.5 Cr | 0.68% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹83.96 Cr | 0.66% |
| Tata Consultancy Services Ltd | Equity | ₹83.08 Cr | 0.65% |
| Sapphire Foods India Ltd | Equity | ₹80.53 Cr | 0.63% |
| Oracle Financial Services Software Ltd | Equity | ₹73.39 Cr | 0.57% |
| Dabur India Ltd | Equity | ₹72.59 Cr | 0.57% |
| Jyoti CNC Automation Ltd | Equity | ₹71.06 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹69.93 Cr | 0.55% |
| Whirlpool of India Ltd | Equity | ₹66.55 Cr | 0.52% |
| PVR INOX Ltd | Equity | ₹61.1 Cr | 0.48% |
| Life Insurance Corporation of India | Equity | ₹59.04 Cr | 0.46% |
| Orchid Pharma Ltd | Equity | ₹58.44 Cr | 0.46% |
| KSH International Ltd | Equity | ₹58.43 Cr | 0.46% |
| GAIL (India) Ltd | Equity | ₹55.94 Cr | 0.44% |
| Jammu & Kashmir Bank Ltd | Equity | ₹55.11 Cr | 0.43% |
| Wipro Ltd | Equity | ₹52.74 Cr | 0.41% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.87 Cr | 0.40% |
| Emami Ltd | Equity | ₹50.87 Cr | 0.40% |
| Tata Chemicals Ltd | Equity | ₹50.22 Cr | 0.39% |
| Piramal Finance Ltd | Equity | ₹47.27 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹47.08 Cr | 0.37% |
| Sun TV Network Ltd | Equity | ₹46.86 Cr | 0.37% |
| Sankhya Financial Service Pvt. Ltd. | Cash - Repurchase Agreement | ₹41.48 Cr | 0.32% |
| Subros Ltd | Equity | ₹39.76 Cr | 0.31% |
| DEE Development Engineers Ltd | Equity | ₹39.74 Cr | 0.31% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹38.72 Cr | 0.30% |
| Ashoka Buildcon Ltd | Equity | ₹32.53 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.99 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹28.16 Cr | 0.22% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹27.73 Cr | 0.22% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹26.43 Cr | 0.21% |
| 7.09% Gs 2074 | Bond - Gov't/Treasury | ₹25.87 Cr | 0.20% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.20% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹24.9 Cr | 0.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.59 Cr | 0.19% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹24 Cr | 0.19% |
| Vikram Solar Ltd | Equity | ₹23.28 Cr | 0.18% |
| Navneet Education Ltd | Equity | ₹22.95 Cr | 0.18% |
| VST Tillers Tractors Ltd | Equity | ₹21.03 Cr | 0.16% |
| Concord Enviro Systems Ltd | Equity | ₹20.42 Cr | 0.16% |
| 7.12% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.12% |
| 7.37% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.12% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.08 Cr | 0.08% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.04% |
| Indus Infra Trust Unit | Equity | ₹4.62 Cr | 0.04% |
| NMDC Ltd.-MAR2026 | Equity - Future | ₹-1.99 Cr | 0.02% |
| NMDC Ltd | Equity | ₹1.99 Cr | 0.02% |
| 7.09% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹1.62 Cr | 0.01% |
| 7.2% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.01% |
| REC LTD-MAR2026 | Equity - Future | ₹-0.25 Cr | 0.00% |
| REC Ltd | Equity | ₹0.24 Cr | 0.00% |
| SBI Life Insurance Company Ltd-MAR2026 | Equity - Future | ₹-0.23 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.43%
Mid Cap Stocks
12.06%
Small Cap Stocks
11.81%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,362.73 Cr | 18.48% |
| Consumer Cyclical | ₹1,662.72 Cr | 13.01% |
| Consumer Defensive | ₹923.76 Cr | 7.23% |
| Utilities | ₹827.8 Cr | 6.48% |
| Communication Services | ₹722.17 Cr | 5.65% |
| Technology | ₹693.37 Cr | 5.42% |
| Energy | ₹589.16 Cr | 4.61% |
| Basic Materials | ₹460.33 Cr | 3.60% |
| Healthcare | ₹233.52 Cr | 1.83% |
| Industrials | ₹222.79 Cr | 1.74% |
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 28th February 2026
ISIN INF174KA1PA0 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹12,784 Cr | Age 2 years 6 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
₹6,00,509 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 Regular Growth?
The NAV of Kotak Multi Asset Allocation Fund Regular Growth, as of 20-Mar-2026, is ₹15.05.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 67.33% in equities, 7.10% in bonds, and 8.13% in cash and cash equivalents.
Who manages the Kotak Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Kotak Multi Asset Allocation Fund Regular 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
