Loading...
Kotak Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (21-Apr-26)
₹15.880.37%1D
Returns (Since Inception)
19.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,073 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 and 7 months, having been launched on 22-Sep-23.
As of 21-Apr-26, it has a Net Asset Value (NAV) of ₹15.88, Assets Under Management (AUM) of 12073.43 Crores, and an expense ratio of 1.68%.
As of 21-Apr-26, it has a Net Asset Value (NAV) of ₹15.88, Assets Under Management (AUM) of 12073.43 Crores, and an expense ratio of 1.68%.
- Kotak Multi Asset Allocation Fund Regular Growth has given a CAGR return of 19.64% since inception.
- The fund's asset allocation comprises around 69.88% in equities, 6.28% in debts, and 10.37% 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
+25.76%
— (Cat Avg.)
Since Inception
+19.64%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹8,436.57 Cr | 69.88% |
| Debt | ₹757.92 Cr | 6.28% |
| Others | ₹2,878.94 Cr | 23.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹1,002.86 Cr | 8.31% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹643 Cr | 5.33% |
| NTPC Ltd | Equity | ₹438.98 Cr | 3.64% |
| ITC Ltd | Equity | ₹424.36 Cr | 3.51% |
| State Bank of India | Equity | ₹420.21 Cr | 3.48% |
| Maruti Suzuki India Ltd | Equity | ₹363.03 Cr | 3.01% |
| Power Finance Corp Ltd | Equity | ₹354.83 Cr | 2.94% |
| Hero MotoCorp Ltd | Equity | ₹329.1 Cr | 2.73% |
| Triparty Repo | Cash - Repurchase Agreement | ₹318.25 Cr | 2.64% |
| Oil India Ltd | Equity | ₹300.97 Cr | 2.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹293.93 Cr | 2.43% |
| Hindustan Unilever Ltd | Equity | ₹277.74 Cr | 2.30% |
| Shriram Finance Ltd | Equity | ₹257.27 Cr | 2.13% |
| NLC India Ltd | Equity | ₹245.11 Cr | 2.03% |
| Infosys Ltd | Equity | ₹212.63 Cr | 1.76% |
| Reliance Industries Ltd | Equity | ₹205.28 Cr | 1.70% |
| Bank of Baroda | Equity | ₹198.08 Cr | 1.64% |
| Bharti Airtel Ltd | Equity | ₹196.06 Cr | 1.62% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹195.82 Cr | 1.62% |
| HDFC Bank Ltd | Equity | ₹193.13 Cr | 1.60% |
| Eternal Ltd | Equity | ₹191.93 Cr | 1.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.83 Cr | 1.56% |
| Radico Khaitan Ltd | Equity | ₹172.43 Cr | 1.43% |
| Park Medi World Ltd | Equity | ₹172.35 Cr | 1.43% |
| Tech Mahindra Ltd | Equity | ₹169.54 Cr | 1.40% |
| ICICI Bank Ltd | Equity | ₹164.81 Cr | 1.37% |
| Poonawalla Fincorp Ltd | Equity | ₹160.17 Cr | 1.33% |
| United Breweries Ltd | Equity | ₹152.01 Cr | 1.26% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹142.39 Cr | 1.18% |
| Bandhan Bank Ltd | Equity | ₹141.35 Cr | 1.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹140.38 Cr | 1.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹140.35 Cr | 1.16% |
| Acutaas Chemicals Ltd | Equity | ₹137.68 Cr | 1.14% |
| Hindalco Industries Ltd | Equity | ₹137.09 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹134.3 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹125.03 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹123.69 Cr | 1.02% |
| Swiggy Ltd | Equity | ₹118 Cr | 0.98% |
| Samvardhana Motherson International Ltd | Equity | ₹99.95 Cr | 0.83% |
| NTPC Green Energy Ltd | Equity | ₹99.19 Cr | 0.82% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹98.74 Cr | 0.82% |
| National Bank For Agriculture & Rural Development** Cd | Cash - CD/Time Deposit | ₹94.22 Cr | 0.78% |
| Punjab National Bank** Cd | Cash - CD/Time Deposit | ₹94.16 Cr | 0.78% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹93.93 Cr | 0.78% |
| FSN E-Commerce Ventures Ltd | Equity | ₹90.2 Cr | 0.75% |
| Piramal Finance Ltd | Equity | ₹77.58 Cr | 0.64% |
| Tata Consultancy Services Ltd | Equity | ₹74.31 Cr | 0.62% |
| Cash Offset For Derivatives | Cash - General Offset | ₹73.17 Cr | 0.61% |
| Oracle Financial Services Software Ltd | Equity | ₹71.26 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹71.16 Cr | 0.59% |
| Vodafone Idea Ltd-APR2026 | Equity - Future | ₹-70.89 Cr | 0.59% |
| Vodafone Idea Ltd | Equity | ₹70.48 Cr | 0.58% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹69.31 Cr | 0.57% |
| KSH International Ltd | Equity | ₹68.55 Cr | 0.57% |
| Jyoti CNC Automation Ltd | Equity | ₹62.52 Cr | 0.52% |
| Sapphire Foods India Ltd | Equity | ₹59.3 Cr | 0.49% |
| Dabur India Ltd | Equity | ₹57.46 Cr | 0.48% |
| Whirlpool of India Ltd | Equity | ₹57.01 Cr | 0.47% |
| PVR INOX Ltd | Equity | ₹54.9 Cr | 0.45% |
| Life Insurance Corporation of India | Equity | ₹50.44 Cr | 0.42% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.32 Cr | 0.42% |
| Jammu & Kashmir Bank Ltd | Equity | ₹49.95 Cr | 0.41% |
| Wipro Ltd | Equity | ₹49.24 Cr | 0.41% |
| Orchid Pharma Ltd | Equity | ₹45.49 Cr | 0.38% |
| GAIL (India) Ltd | Equity | ₹45.44 Cr | 0.38% |
| Emami Ltd | Equity | ₹43.26 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹42.09 Cr | 0.35% |
| Sun TV Network Ltd | Equity | ₹41.02 Cr | 0.34% |
| Tata Chemicals Ltd | Equity | ₹40.83 Cr | 0.34% |
| 6.98% Westbengal Sdl 2037 | Bond - Gov't/Treasury | ₹40.3 Cr | 0.33% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹36.94 Cr | 0.31% |
| DEE Development Engineers Ltd | Equity | ₹36.29 Cr | 0.30% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹32.95 Cr | 0.27% |
| Net Current Assets/(Liabilities) | Cash | ₹32.42 Cr | 0.27% |
| Subros Ltd | Equity | ₹31.89 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.96 Cr | 0.25% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹29.43 Cr | 0.24% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹27.88 Cr | 0.23% |
| Ashoka Buildcon Ltd | Equity | ₹25.56 Cr | 0.21% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹25.38 Cr | 0.21% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.71 Cr | 0.20% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.54 Cr | 0.20% |
| Vikram Solar Ltd | Equity | ₹23.78 Cr | 0.20% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.58 Cr | 0.20% |
| Navneet Education Ltd | Equity | ₹19.12 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹17.8 Cr | 0.15% |
| VST Tillers Tractors Ltd | Equity | ₹17.49 Cr | 0.14% |
| Concord Enviro Systems Ltd | Equity | ₹17.32 Cr | 0.14% |
| 7.6% Madhyapradesh Sdl 2027 | Bond - Gov't/Treasury | ₹16.21 Cr | 0.13% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.08% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.04% |
| Indus Infra Trust Unit | Equity | ₹4.57 Cr | 0.04% |
| NMDC Ltd.-APR2026 | Equity - Future | ₹-1.86 Cr | 0.02% |
| NMDC Ltd | Equity | ₹1.85 Cr | 0.02% |
| 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% |
| REC LTD-APR2026 | Equity - Future | ₹-0.21 Cr | 0.00% |
| REC Ltd | Equity | ₹0.21 Cr | 0.00% |
| SBI Life Insurance Company Ltd-APR2026 | Equity - Future | ₹-0.2 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.96%
Mid Cap Stocks
13.54%
Small Cap Stocks
12.34%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,265.78 Cr | 18.77% |
| Consumer Cyclical | ₹1,465.44 Cr | 12.14% |
| Consumer Defensive | ₹1,127.25 Cr | 9.34% |
| Utilities | ₹846.04 Cr | 7.01% |
| Communication Services | ₹675.52 Cr | 5.60% |
| Technology | ₹672.28 Cr | 5.57% |
| Energy | ₹577.41 Cr | 4.78% |
| Basic Materials | ₹451.76 Cr | 3.74% |
| Healthcare | ₹217.84 Cr | 1.80% |
| Industrials | ₹210.42 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 31st March 2026
ISIN INF174KA1PA0 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹12,073 Cr | Age 2 years 7 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
₹6,16,950 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 21-Apr-2026, is ₹15.88.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 69.88% in equities, 6.28% in bonds, and 10.37% 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.
