Kotak Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹13,958 Cr

Expense Ratio

1.69%

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, 9 months and 1 days, having been launched on 22-Sep-23.
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹15.90, Assets Under Management (AUM) of 13958.01 Crores, and an expense ratio of 1.69%.

Kotak Multi Asset Allocation Fund Regular Growth has given a CAGR return of 18.21% since inception.
The fund's asset allocation comprises around 70.19% in equities, 6.34% in debts, and 10.53% 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

+21.65%

— (Cat Avg.)

Since Inception

+18.21%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹9,796.81 Cr	70.19%
Debt	₹884.59 Cr	6.34%
Others	₹3,276.61 Cr	23.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Kotak Silver ETF	Mutual Fund - ETF	₹1,145.86 Cr	8.21%
Kotak Gold ETF	Mutual Fund - ETF	₹684.39 Cr	4.90%
Triparty Repo	Cash - Repurchase Agreement	₹621.75 Cr	4.45%
NTPC Ltd	Equity	₹458.23 Cr	3.28%
State Bank of India	Equity	₹452.35 Cr	3.24%
ITC Ltd	Equity	₹423.18 Cr	3.03%
Power Finance Corp Ltd	Equity	₹400.74 Cr	2.87%
Maruti Suzuki India Ltd	Equity	₹400.37 Cr	2.87%
Indus Towers Ltd Ordinary Shares	Equity	₹377.63 Cr	2.71%
Hindustan Unilever Ltd	Equity	₹344.86 Cr	2.47%
Hero MotoCorp Ltd	Equity	₹318.7 Cr	2.28%
NLC India Ltd	Equity	₹317.15 Cr	2.27%
Bandhan Bank Ltd	Equity	₹308.28 Cr	2.21%
Oil India Ltd	Equity	₹301.41 Cr	2.16%
Shriram Finance Ltd	Equity	₹279.41 Cr	2.00%
HDFC Bank Ltd	Equity	₹271.01 Cr	1.94%
Park Medi World Ltd	Equity	₹261.66 Cr	1.87%
Radico Khaitan Ltd	Equity	₹230.75 Cr	1.65%
Bank of Baroda	Equity	₹214.8 Cr	1.54%
Eternal Ltd	Equity	₹210.04 Cr	1.50%
Reliance Industries Ltd	Equity	₹201.81 Cr	1.45%
Bharti Airtel Ltd	Equity	₹201.19 Cr	1.44%
Infosys Ltd	Equity	₹197.38 Cr	1.41%
ICICI Bank Ltd	Equity	₹196.84 Cr	1.41%
HDFC Bank Limited	Cash - CD/Time Deposit	₹190.35 Cr	1.36%
Tech Mahindra Ltd	Equity	₹181.78 Cr	1.30%
Hindalco Industries Ltd	Equity	₹174.64 Cr	1.25%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹174.04 Cr	1.25%
Acutaas Chemicals Ltd	Equity	₹168.56 Cr	1.21%
Poonawalla Fincorp Ltd	Equity	₹166.45 Cr	1.19%
Tata Steel Ltd	Equity	₹145.61 Cr	1.04%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹143.69 Cr	1.03%
Bank Of Baroda	Cash - CD/Time Deposit	₹141.46 Cr	1.01%
Punjab National Bank	Cash - CD/Time Deposit	₹141.42 Cr	1.01%
Samvardhana Motherson International Ltd	Equity	₹138.63 Cr	0.99%
NTPC Green Energy Ltd	Equity	₹137.1 Cr	0.98%
United Breweries Ltd	Equity	₹130.29 Cr	0.93%
6.87% Andhra Sgs 2033	Bond - Gov't/Treasury	₹128.91 Cr	0.92%
Tata Motors Ltd	Equity	₹120.19 Cr	0.86%
Swiggy Ltd	Equity	₹117.03 Cr	0.84%
Vodafone Idea Ltd-JUN2026	Equity - Future	₹-116.83 Cr	0.84%
Vodafone Idea Ltd	Equity	₹115.59 Cr	0.83%
Premier Energies Ltd	Equity	₹111.1 Cr	0.80%
KSH International Ltd	Equity	₹105.82 Cr	0.76%
Oracle Financial Services Software Ltd	Equity	₹105.49 Cr	0.76%
Muthoot Finance Limited	Bond - Corporate Bond	₹99.52 Cr	0.71%
Gold 1 Kg Fineness 0.995-Ug2026c	Commodity - Future	₹-96.55 Cr	0.69%
Punjab National Bank	Cash - CD/Time Deposit	₹94.95 Cr	0.68%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹94.94 Cr	0.68%
HDFC Bank Ltd.	Bond - Corporate Bond	₹94.73 Cr	0.68%
Gold 1 Kg Fineness 0.995-Un2026c	Commodity - Future	₹93.35 Cr	0.67%
Aditya Birla Sun Life AMC Ltd	Equity	₹83.96 Cr	0.60%
Piramal Finance Ltd	Equity	₹81.48 Cr	0.58%
DEE Development Engineers Ltd	Equity	₹80.11 Cr	0.57%
Kotak Mahindra Bank Ltd	Equity	₹76.84 Cr	0.55%
Tata Chemicals Ltd	Equity	₹75.8 Cr	0.54%
Orchid Pharma Ltd	Equity	₹74.73 Cr	0.54%
Cash Offset For Derivatives	Cash - General Offset	₹73.57 Cr	0.53%
Sapphire Foods India Ltd	Equity	₹71.33 Cr	0.51%
Tata Consultancy Services Ltd	Equity	₹71.16 Cr	0.51%
Oil & Natural Gas Corp Ltd	Equity	₹66.35 Cr	0.48%
Jammu & Kashmir Bank Ltd	Equity	₹63.73 Cr	0.46%
Dabur India Ltd	Equity	₹62.08 Cr	0.44%
Whirlpool of India Ltd	Equity	₹59.38 Cr	0.43%
PVR INOX Ltd	Equity	₹57.53 Cr	0.41%
Life Insurance Corporation of India	Equity	₹57.18 Cr	0.41%
GAIL (India) Ltd	Equity	₹54.29 Cr	0.39%
InterGlobe Aviation Ltd	Equity	₹52.86 Cr	0.38%
Jyoti CNC Automation Ltd	Equity	₹51.62 Cr	0.37%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹50.04 Cr	0.36%
FSN E-Commerce Ventures Ltd	Equity	₹49.52 Cr	0.35%
WIPRO LTD.-JUN2026	Equity - Future	₹49.08 Cr	0.35%
Billionbrains Garage Ventures Ltd	Equity	₹48.95 Cr	0.35%
Sun TV Network Ltd	Equity	₹48.89 Cr	0.35%
Mphasis Ltd	Equity	₹46.57 Cr	0.33%
Emmvee Photovoltaic Power Ltd	Equity	₹44.04 Cr	0.32%
Emami Ltd	Equity	₹43.89 Cr	0.31%
6.98% Westbengal Sdl 2037	Bond - Gov't/Treasury	₹40.31 Cr	0.29%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹37.51 Cr	0.27%
Subros Ltd	Equity	₹36.17 Cr	0.26%
Net Current Assets/(Liabilities)	Cash	₹32.96 Cr	0.24%
Ashoka Buildcon Ltd	Equity	₹30.62 Cr	0.22%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹29.98 Cr	0.21%
Kotak Liquid Dir Gr	Mutual Fund - Open End	₹28.19 Cr	0.20%
Vikram Solar Ltd	Equity	₹26.67 Cr	0.19%
7.61% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹25.26 Cr	0.18%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹24.93 Cr	0.18%
6.88% Bihar Sgs 2035	Bond - Gov't/Treasury	₹23.57 Cr	0.17%
Navneet Education Ltd	Equity	₹22.18 Cr	0.16%
Concord Enviro Systems Ltd	Equity	₹19.3 Cr	0.14%
VST Tillers Tractors Ltd	Equity	₹16.72 Cr	0.12%
Rec Limited	Bond - Corporate Bond	₹14.36 Cr	0.10%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹10.01 Cr	0.07%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹9.98 Cr	0.07%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹5.07 Cr	0.04%
Indus Infra Trust Unit	Equity	₹4.61 Cr	0.03%
NMDC Ltd.-JUN2026	Equity - Future	₹-2.17 Cr	0.02%
NMDC Ltd	Equity	₹2.14 Cr	0.02%
7.09% Rajasthan Sdl 2029	Bond - Gov't/Treasury	₹1.59 Cr	0.01%
7.2% Karnataka Sdl 2029	Bond - Gov't/Treasury	₹1.07 Cr	0.01%
REC LTD-JUN2026	Equity - Future	₹-0.24 Cr	0.00%
REC Ltd	Equity	₹0.24 Cr	0.00%
SBI Life Insurance Company Ltd-JUN2026	Equity - Future	₹-0.21 Cr	0.00%
SBI Life Insurance Co Ltd	Equity	₹0.21 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,707.07 Cr	19.39%
Consumer Cyclical	₹1,521.36 Cr	10.90%
Consumer Defensive	₹1,235.04 Cr	8.85%
Utilities	₹986.06 Cr	7.06%
Communication Services	₹823.01 Cr	5.90%
Technology	₹784.18 Cr	5.62%
Energy	₹569.57 Cr	4.08%
Basic Materials	₹566.76 Cr	4.06%
Industrials	₹337.75 Cr	2.42%
Healthcare	₹336.39 Cr	2.41%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since September 2023

Devender Singhal

Since September 2023

Hiten Shah

Since September 2023

Jeetu Sonar

Since September 2023

Additional Scheme Detailsas of 31st May 2026

ISIN

INF174KA1PA0

Expense Ratio

1.69%

Exit Load

1.00%

Fund Size

₹13,958 Cr

Age

2 years 9 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.

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Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1851.25 Cr	12.7%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1851.25 Cr	11.1%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹1117.94 Cr	16.9%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹1117.94 Cr	15.0%
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Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹57.17 Cr	4.3%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	0.4%	1.0%	₹2979.17 Cr	20.5%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	1.6%	1.0%	₹2979.17 Cr	18.9%
Bank of India Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹358.77 Cr	11.5%
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Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13958.01 Cr	23.2%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹13958.01 Cr	21.7%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹138.81 Cr	10.4%
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About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,15,558 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Asset Active FOF Direct Growth Low Risk	0.3%	1.0%	₹73.45 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹383.03 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹53.73 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹725.97 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹26.54 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹228.21 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23.29 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹795.34 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1128.04 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1005.20 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.34 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹225.42 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.56 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.27 Cr	-11.3%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹270.14 Cr	9.8%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹35.02 Cr	8.4%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹341.02 Cr	6.6%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹298.22 Cr	17.5%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹106.01 Cr	6.4%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹20.85 Cr	-5.6%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹57.02 Cr	5.7%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹43.19 Cr	7.7%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.31 Cr	4.8%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹491.21 Cr	10.5%
Kotak MNC Fund Direct Growth Very High Risk	0.7%	0.0%	₹2112.73 Cr	27.0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹418.69 Cr	3.7%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.33 Cr	-10.6%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.83 Cr	6.2%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹80.42 Cr	8.9%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹84.69 Cr	11.8%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1424.74 Cr	13.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹121.83 Cr	0.4%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹68.12 Cr	0.9%
Kotak Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹526.44 Cr	-17.4%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹560.17 Cr	21.3%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1667.79 Cr	5.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹21.15 Cr	4.5%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13958.01 Cr	23.2%

Risk Level

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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 22-Jun-2026, is ₹15.90.

What is the portfolio composition of Kotak Multi Asset Allocation Fund Regular Growth?

The fund's allocation of assets is distributed as 70.19% in equities, 6.34% in bonds, and 10.53% 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

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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Kotak Multi Asset Allocation Fund Regular Growth

Fund Overview