Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹15.41
1D
NAV as on 16 Mar 2026
19.03%/per year
Since Inception
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2 people have invested ₹ 1L in Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Corporate
Government
37%
Financial Services
27%
Corporate
23%
Government
41%
Financial Services
24%
Corporate
21%
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹12784 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 |
About Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 22 September, 2023. The fund is managed by Jeetu Sonar, Hiten Shah, Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹12784 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 19.03% since inception. Over the last 1 year the fund has given a CAGR return of 26.83%.
Holdings
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Corporate, Consumer Cyclical, Consumer Defensive, Utilities, Communication, Tech, Energy, Basic Materials, Health, Industrial.
Taxation
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).
Investment objective of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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 and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Jeetu Sonar
Fund Manager of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 September 2023
Hiten Shah
Fund Manager of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 September 2023
Abhishek Bisen
Fund Manager of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 September 2023
Devender Singhal
Fund Manager of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 September 2023
- AUM of the fund stands at 12.8K Cr as of Feb'26
- AUM increased by 683.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.