Get the latest NAV of Kotak Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.80
▲0.7%1D
NAV as on 20 Aug 2025
18.31%/per year
Since Inception
▲▼
3123 people have invested ₹ 84.2L in Kotak Multi Asset Allocation Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (20-Aug-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 68.1%
Debt & Cash 12.9%
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 68.1%
Debt & Cash 12.9%
Top 3 Sectors in July were Government, Consumer Cyclical & Financial Services
Government
54%
Financial Services
23%
Consumer Cyclical
22%
Government
42%
Consumer Cyclical
21%
Financial Services
21%
as on (31-Jul-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.44% |
Benchmark | Nifty 500 TR INR |
AUM | ₹8199 Cr |
Inception Date | 22 September, 2023 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 157.91% |
Risk | High Risk |
Kotak Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 22 September, 2023. The fund is managed by Hiten Shah, Devender Singhal, Abhishek Bisen, Jeetu Sonar. This fund gives you the benefit of diversification.
Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.31% since inception. Over the last 1 year the fund has given a CAGR return of 5.81%.
Kotak Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Utilities, Consumer Defensive, Communication, Corporate, Basic Materials, Industrial, Energy, Health.
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Multi Asset Allocation Fund Direct Growth has no lock in period.
Fund Manager of Kotak Multi Asset Allocation Fund Direct Growth, since 22 September 2023
Fund Manager of Kotak Multi Asset Allocation Fund Direct Growth, since 22 September 2023
Fund Manager of Kotak Multi Asset Allocation Fund Direct Growth, since 22 September 2023
Fund Manager of Kotak Multi Asset Allocation Fund Direct Growth, since 22 September 2023
5Y CAGR
▲ 21.16
5Y CAGR
▲ 12.63
5Y CAGR
▲ 13.29
5Y CAGR
▲ 12.27