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Fund Overview of Kotak Multi Asset Allocation Fund Regular-growth
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₹14,308.5 CrAUM
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₹15.56NAV
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1.74%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.55% | NA | 2.85% |
| 6 Months | -2.85% | NA | 9.89% |
| 1 Year | 16.26% | 16.26% | 7.28% |
| 2 Years | 21.99% | 10.45% | 17.50% |
Asset Allocation
equities
70.03%debt instruments
11.11%other assets or cash equivalents
6.97%Kotak Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 22 Sep 2023, the fund aims Long term capital growth Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. It manages assets worth ₹14,308.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.7407%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Multi Asset Allocation Fund Regular-growth
The portfolio allocation consists of 70.03% in equities, 11.11% in debt instruments, 6.97% in other assets or cash equivalents.Managed by Jeetu Valechha Sonar, it has delivered a return of 16.26% in the last year, a total return since inception of 16.87%.
Investors generally analyze the best sip plan while they create sustainable wealth.
Key Metrics of Kotak Multi Asset Allocation Fund Regular-growth
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Beta1.09%
Fund Details
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Compare Kotak Multi Asset Allocation Fund Regular-growth with other mutual funds in the same category
Kotak Multi Asset Allocation Fund Regular-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,980 | 0.55% | 4.71% | 19.62% | 23.25% | 20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,980 | 0.55% | 4.71% | 19.62% | 23.25% | 20.35% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,980 | 0.45% | 4.39% | 18.19% | 21.69% | 18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,980 | 0.45% | 4.39% | 18.19% | 21.69% | 18.59% |
ICICI Prudential Multi Asset Fund Direct-growth  |
₹84,991 | -0.30% | 0.32% | 6.22% | 15.77% | 17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,991 | -0.30% | 0.32% | 6.22% | 15.77% | 17.68% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,991 | -0.34% | 0.17% | 5.51% | 14.94% | 16.87% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,991 | -0.34% | 0.17% | 5.51% | 14.94% | 16.87% |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹16,000 | 0.04% | 1.18% | 13.24% | 19.01% | 16.15% |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹16,000 | 0.04% | 1.18% | 13.24% | 19.01% | 16.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Multi Asset Allocation Fund Direct-growth
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₹14,309 | -1.04% | -0.26% | -2.28% | 17.68% | - |
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Kotak Multi Asset Allocation Fund Direct-idcw
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₹14,309 | -1.04% | -0.26% | -2.28% | 17.68% | - |
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Kotak Multi Asset Allocation Fund Regular-idcw
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₹14,309 | -1.13% | -0.55% | -2.85% | 16.26% | - |
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Kotak Multi Asset Omni Fof Direct-growth
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₹2,522 | -0.51% | 0.64% | -3.38% | 7.96% | 15.34% |
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Kotak Multi Asset Omni Fof Regular-growth
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₹2,522 | -0.57% | 0.46% | -3.72% | 7.21% | 14.54% |
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Kotak Multi Asset Omni Fof Regular-idcw
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₹2,522 | -0.57% | 0.46% | -3.72% | 7.21% | 14.54% |
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Kotak Multi Asset Omni Fof Direct-idcw
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₹2,522 | -0.51% | 0.64% | -3.38% | 7.96% | 15.34% |
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Kotak Multi Asset Active Fof Regular-growth
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₹76 | -0.20% | - | - | - | - |
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Kotak Multi Asset Active Fof Direct-growth
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₹76 | -0.14% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,991 | ₹887.96 | 15.77% | 17.68% | 15.85% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,991 | ₹801.53 | 14.94% | 16.87% | 14.98% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,991 | ₹58.89 | 15.77% | 17.68% | 15.85% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,991 | ₹34.27 | 14.94% | 16.87% | 14.98% |
| SBI Multi Asset Allocation Fund-growth |
₹19,354 | ₹66.14 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹19,354 | ₹73.93 | 16.22% | 13.98% | 12.21% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹19,354 | ₹29.58 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹19,354 | ₹33.20 | 16.22% | 13.98% | 12.21% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹19,354 | ₹29.55 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹19,354 | ₹35.12 | 16.22% | 13.98% | 12.21% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Silver Etf-growth | Unspecified | 13.21% | ₹1,598.22 Cr |
| Kotak Silver Etf-growth | Unspecified | 12.14% | ₹1,551.57 Cr |
| Kotak Silver Etf-growth | Unspecified | 15.31% | ₹1,510.93 Cr |
| Kotak Silver Etf-growth | Unspecified | 13.91% | ₹1,507.52 Cr |
| Kotak Silver Etf-growth | Unspecified | 14.59% | ₹1,375.72 Cr |
| Kotak Silver Etf-growth | Unspecified | 14.59% | ₹1,375.72 Cr |
| Kotak Silver Etf-growth | Unspecified | 14.65% | ₹1,312.22 Cr |
| Kotak Silver Etf-growth | Unspecified | 14.65% | ₹1,312.22 Cr |
| Kotak Silver Etf-growth | Unspecified | 14.05% | ₹1,152.17 Cr |
| Kotak Silver Etf-growth | Unspecified | 8.21% | ₹1,145.86 Cr |
| Kotak Silver Etf-growth | Unspecified | 7.64% | ₹1,093.21 Cr |
| Kotak Silver Etf-growth | Unspecified | 7.64% | ₹1,093.21 Cr |
| Kotak Silver Etf-growth | Unspecified | 7.64% | ₹1,093.21 Cr |
| Kotak Silver Etf-growth | Unspecified | 7.64% | ₹1,093.21 Cr |
| Kotak Silver Etf-growth | Unspecified | 7.76% | ₹1,043.13 Cr |
| Kotak Silver Etf-growth | Unspecified | 8.31% | ₹1,002.86 Cr |
| Repo | Unspecified | 5.58% | ₹798.73 Cr |
| Repo | Unspecified | 5.58% | ₹798.73 Cr |
| Repo | Unspecified | 5.58% | ₹798.73 Cr |
| Repo | Unspecified | 5.58% | ₹798.73 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹183.44 | 23.25% | 20.35% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹169.06 | 23.25% | 20.35% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹168.89 | 21.69% | 18.59% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹154.82 | 21.69% | 18.59% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹887.96 | 15.77% | 17.68% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹58.89 | 15.77% | 17.68% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹801.53 | 14.94% | 16.87% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.27 | 14.94% | 16.87% | - |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹26.48 | 19.01% | 16.15% | - |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹25.42 | 19.01% | 16.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Multi Asset Allocation Fund Regular-growth
What is the current AUM of Kotak Multi Asset Allocation Fund Regular-growth?
As of Tue Jun 30, 2026, Kotak Multi Asset Allocation Fund Regular-growth manages assets worth ₹14,308.5 crore
What is the long-term performance of Kotak Multi Asset Allocation Fund Regular-growth?
- Since Inception: 16.87%
What is the portfolio composition of Kotak Multi Asset Allocation Fund Regular-growth?
Equity: 70.03%, Debt: 11.11%, Commodities: 11.85%, Others: 6.97%.
Who manages Kotak Multi Asset Allocation Fund Regular-growth?
Kotak Multi Asset Allocation Fund Regular-growth is managed by Jeetu Valechha Sonar from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Multi Asset Allocation Fund Regular-growth?
Large Cap: 59.25%, Mid Cap: 21.72%, Small Cap: 19.03%.
Which are the top companies Kotak Multi Asset Allocation Fund Regular-growth has invested in?
- Kotak Silver ETF-Growth – 13.21% of the fund's portfolio
- Kotak Silver ETF-Growth – 12.14% of the fund's portfolio
- Kotak Silver ETF-Growth – 15.31% of the fund's portfolio
- Kotak Silver ETF-Growth – 13.91% of the fund's portfolio
- Kotak Silver ETF-Growth – 14.59% of the fund's portfolio
Which are the major sectors Kotak Multi Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 204.26% of the fund's portfolio
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