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Fund Overview of Kotak Multi Asset Allocation Fund Regular - Idcw
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₹8,198.9 CrAUM
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₹14.65NAV
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1.73%Expense Ratio
-
HybridFund Category
As on Wed Nov 19, 2025
Returns of Kotak Multi Asset Allocation Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.12% | NA | 2.85% |
| 6 Months | 21.08% | NA | 9.89% |
| 1 Year | 10.68% | 10.68% | 7.28% |
| 2 Years | 43.88% | 19.95% | 17.50% |
As on Wed Nov 19, 2025
Asset Allocation
equities
67.68%debt instruments
10.13%other assets or cash equivalents
2.28%Large Cap: 63.43%
Mid Cap: 19.58%
Small Cap: 16.99%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Multi Asset Allocation Fund Regular - Idcw 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 ₹8,198.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Multi Asset Allocation Fund Regular - Idcw
The portfolio allocation consists of 67.68% in equities, 10.13% in debt instruments, 2.28% in other assets or cash equivalents. Managed by Jeetu Valechha Sonar, it has delivered a return of 10.68% in the last year, a total return since inception of 19.75%.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Devender Singhal
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Hiten Shah
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Jeetu Valechha Sonar
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
View More
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 |
|---|---|---|---|---|---|---|
|
Kotak Multi Asset Allocation Fund Regular - Growth
|
₹8,199 | -0.70% | 9.20% | 14.29% | 16.17% | - |
|
Kotak Multi Asset Allocation Fund Direct - Growth
|
₹8,199 | -0.59% | 9.55% | 15.04% | 17.70% | - |
|
Kotak Multi Asset Allocation Fund Direct - Idcw
|
₹8,199 | -0.59% | 9.55% | 15.04% | 17.70% | - |
|
Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 | 0.82% | 7.22% | 9.39% | 15.92% | 19.16% |
|
Kotak Multi Asset Allocator Fof - Dynamic Direct-growth
|
₹1,858 | 0.88% | 7.41% | 9.77% | 16.71% | 20.02% |
|
Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw
|
₹1,858 | 0.82% | 7.22% | 9.39% | 15.92% | 19.16% |
|
Kotak Multi Asset Allocator Fof - Dynamic Direct-idcw
|
₹1,858 | 0.88% | 7.41% | 9.77% | 16.71% | 20.02% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Silver Etf Regular - Growth | Unspecified | 14.59% | ₹1,375.72 Cr |
| Kotak Silver Etf Regular - Growth | Unspecified | 14.59% | ₹1,375.72 Cr |
| Kotak Silver Etf Regular - Growth | Unspecified | 14.65% | ₹1,312.22 Cr |
| Kotak Silver Etf Regular - Growth | Unspecified | 14.65% | ₹1,312.22 Cr |
| Kotak Silver Etf Regular - Growth | Unspecified | 14.05% | ₹1,152.17 Cr |
| Kotak Gold Etf | Unspecified | 5.63% | ₹530.76 Cr |
| Kotak Gold Etf | Unspecified | 5.63% | ₹530.76 Cr |
| Itc Ltd | Consumer Staples | 5.62% | ₹529.64 Cr |
| Itc Ltd | Consumer Staples | 5.62% | ₹529.64 Cr |
| Kotak Gold Etf | Unspecified | 5.66% | ₹506.69 Cr |
| Kotak Gold Etf | Unspecified | 5.66% | ₹506.69 Cr |
| Kotak Gold Etf | Unspecified | 5.32% | ₹435.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.46% | ₹420.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.46% | ₹420.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.65% | ₹416.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.65% | ₹416.75 Cr |
| State Bank Of India | Financial | 4.26% | ₹402.01 Cr |
| State Bank Of India | Financial | 4.26% | ₹402.01 Cr |
| State Bank Of India | Financial | 4.66% | ₹381.96 Cr |
| State Bank Of India | Financial | 4.18% | ₹374.32 Cr |
| State Bank Of India | Financial | 4.18% | ₹374.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.46% | ₹365.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.53% | ₹332.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.53% | ₹332.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.67% | ₹328.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.67% | ₹328.35 Cr |
| Infosys Ltd | Technology | 3.40% | ₹279.17 Cr |
| Infosys Ltd | Technology | 2.91% | ₹274.23 Cr |
| Infosys Ltd | Technology | 2.91% | ₹274.23 Cr |
| Ntpc Ltd | Energy & Utilities | 2.98% | ₹267.03 Cr |
| Ntpc Ltd | Energy & Utilities | 2.98% | ₹267.03 Cr |
| Infosys Ltd | Technology | 2.98% | ₹266.73 Cr |
| Infosys Ltd | Technology | 2.98% | ₹266.73 Cr |
| Ntpc Ltd | Energy & Utilities | 2.80% | ₹264.29 Cr |
| Ntpc Ltd | Energy & Utilities | 2.80% | ₹264.29 Cr |
| Ntpc Ltd | Energy & Utilities | 3.20% | ₹262.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.12% | ₹255.64 Cr |
| Bharti Airtel Ltd | Technology | 2.40% | ₹226.00 Cr |
| Bharti Airtel Ltd | Technology | 2.40% | ₹226.00 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.41% | ₹216.34 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.41% | ₹216.34 Cr |
| Bharti Airtel Ltd | Technology | 2.57% | ₹210.57 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.22% | ₹209.49 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.22% | ₹209.49 Cr |
| Bank Of Baroda | Financial | 2.21% | ₹208.80 Cr |
| Bank Of Baroda | Financial | 2.21% | ₹208.80 Cr |
| Bharti Airtel Ltd | Technology | 2.31% | ₹206.62 Cr |
| Bharti Airtel Ltd | Technology | 2.31% | ₹206.62 Cr |
| Repo | Unspecified | 2.50% | ₹204.60 Cr |
| Hdfc Bank Ltd | Financial | 2.27% | ₹203.51 Cr |
| Hdfc Bank Ltd | Financial | 2.27% | ₹203.51 Cr |
| Power Finance Corporation Ltd | Financial | 2.20% | ₹196.92 Cr |
| Power Finance Corporation Ltd | Financial | 2.20% | ₹196.92 Cr |
| Bank Of Baroda | Financial | 2.16% | ₹193.91 Cr |
| Bank Of Baroda | Financial | 2.16% | ₹193.91 Cr |
| Power Finance Corporation Ltd | Financial | 2.05% | ₹193.56 Cr |
| Power Finance Corporation Ltd | Financial | 2.05% | ₹193.56 Cr |
| Itc Ltd | Consumer Staples | 2.31% | ₹189.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.99% | ₹187.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.99% | ₹187.23 Cr |
| Zomato Ltd | Technology | 1.98% | ₹186.90 Cr |
| Zomato Ltd | Technology | 1.98% | ₹186.90 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.98% | ₹186.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.98% | ₹186.57 Cr |
| Swiggy Ltd. | Technology | 1.97% | ₹186.02 Cr |
| Swiggy Ltd. | Technology | 1.97% | ₹186.02 Cr |
| Itc Ltd | Consumer Staples | 2.06% | ₹184.71 Cr |
| Itc Ltd | Consumer Staples | 2.06% | ₹184.71 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.24% | ₹183.58 Cr |
| Bank Of Baroda | Financial | 2.18% | ₹178.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.17% | ₹177.84 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.98% | ₹177.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.98% | ₹177.40 Cr |
| Power Finance Corporation Ltd | Financial | 2.15% | ₹176.27 Cr |
| Nlc India Ltd | Energy & Utilities | 1.93% | ₹172.71 Cr |
| Nlc India Ltd | Energy & Utilities | 1.93% | ₹172.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.09% | ₹171.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.91% | ₹170.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.91% | ₹170.98 Cr |
| Hdfc Bank Ltd | Financial | 1.72% | ₹161.91 Cr |
| Hdfc Bank Ltd | Financial | 1.72% | ₹161.91 Cr |
| Zomato Ltd | Technology | 1.77% | ₹158.91 Cr |
| Zomato Ltd | Technology | 1.77% | ₹158.91 Cr |
| Nlc India Ltd | Energy & Utilities | 1.68% | ₹158.77 Cr |
| Nlc India Ltd | Energy & Utilities | 1.68% | ₹158.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹156.75 Cr |
| Hdfc Bank Ltd | Financial | 1.90% | ₹155.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.88% | ₹154.45 Cr |
| Net Current Assets | Unspecified | 1.69% | ₹152.94 Cr |
| Net Current Assets | Unspecified | 1.69% | ₹152.94 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.69% | ₹151.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.69% | ₹151.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.60% | ₹150.44 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.60% | ₹150.44 Cr |
| Zomato Ltd | Technology | 1.83% | ₹150.27 Cr |
| Tech Mahindra Ltd | Technology | 1.83% | ₹150.03 Cr |
| Swiggy Ltd. | Technology | 1.67% | ₹149.63 Cr |
| Swiggy Ltd. | Technology | 1.67% | ₹149.63 Cr |
| Nlc India Ltd | Energy & Utilities | 1.79% | ₹146.64 Cr |
| Tech Mahindra Ltd | Technology | 1.55% | ₹146.00 Cr |
| Tech Mahindra Ltd | Technology | 1.55% | ₹146.00 Cr |
| Indus Towers Ltd | Technology | 1.54% | ₹145.59 Cr |
| Indus Towers Ltd | Technology | 1.54% | ₹145.59 Cr |
| Indus Towers Ltd | Technology | 1.77% | ₹145.35 Cr |
| Tech Mahindra Ltd | Technology | 1.60% | ₹143.53 Cr |
| Tech Mahindra Ltd | Technology | 1.60% | ₹143.53 Cr |
| Swiggy Ltd. | Technology | 1.74% | ₹142.83 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.46% | ₹137.67 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.46% | ₹137.67 Cr |
| Indus Towers Ltd | Technology | 1.53% | ₹137.30 Cr |
| Indus Towers Ltd | Technology | 1.53% | ₹137.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.44% | ₹135.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.44% | ₹135.94 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.42% | ₹133.92 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.42% | ₹133.92 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.52% | ₹124.80 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.38% | ₹123.50 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.38% | ₹123.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.30% | ₹123.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.30% | ₹123.00 Cr |
| Repo | Unspecified | 1.34% | ₹119.90 Cr |
| Repo | Unspecified | 1.34% | ₹119.90 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.43% | ₹116.94 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.29% | ₹115.82 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.29% | ₹115.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.28% | ₹114.53 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.28% | ₹114.53 Cr |
| Repo | Unspecified | 1.21% | ₹113.67 Cr |
| Repo | Unspecified | 1.21% | ₹113.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.26% | ₹112.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.26% | ₹112.87 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.20% | ₹112.76 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.20% | ₹112.76 Cr |
| Ambuja Cements Ltd | Materials | 1.23% | ₹100.76 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.05% | ₹98.58 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.05% | ₹98.58 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.10% | ₹98.29 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.10% | ₹98.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.06% | ₹95.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.06% | ₹95.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹94.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹94.98 Cr |
| Ami Organics Ltd | Healthcare | 0.99% | ₹92.97 Cr |
| Ami Organics Ltd | Healthcare | 0.99% | ₹92.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.04% | ₹92.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.04% | ₹92.95 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.96% | ₹90.15 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.96% | ₹90.15 Cr |
| Icici Bank Ltd | Financial | 1.00% | ₹89.87 Cr |
| Icici Bank Ltd | Financial | 1.00% | ₹89.87 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.09% | ₹89.73 Cr |
| Icici Bank Ltd | Financial | 0.95% | ₹89.69 Cr |
| Icici Bank Ltd | Financial | 0.95% | ₹89.69 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.99% | ₹88.97 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.99% | ₹88.97 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.93% | ₹87.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.93% | ₹87.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹87.57 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.04% | ₹85.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.94% | ₹84.62 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.94% | ₹84.62 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.02% | ₹83.85 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.01% | ₹82.89 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.83% | ₹78.33 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.83% | ₹78.33 Cr |
| Cash Margin | Unspecified | 0.79% | ₹74.85 Cr |
| Cash Margin | Unspecified | 0.79% | ₹74.85 Cr |
| Mphasis Ltd | Technology | 0.90% | ₹73.95 Cr |
| Mphasis Ltd | Technology | 0.78% | ₹73.26 Cr |
| Mphasis Ltd | Technology | 0.78% | ₹73.26 Cr |
| Vodafone Idea Ltd | Technology | 0.76% | ₹72.13 Cr |
| Vodafone Idea Ltd | Technology | 0.76% | ₹72.13 Cr |
| Pvr Ltd | Consumer Discretionary | 0.76% | ₹72.12 Cr |
| Pvr Ltd | Consumer Discretionary | 0.76% | ₹72.12 Cr |
| Ami Organics Ltd | Healthcare | 0.87% | ₹71.43 Cr |
| Ami Organics Ltd | Healthcare | 0.79% | ₹70.91 Cr |
| Ami Organics Ltd | Healthcare | 0.79% | ₹70.91 Cr |
| Mphasis Ltd | Technology | 0.79% | ₹70.36 Cr |
| Mphasis Ltd | Technology | 0.79% | ₹70.36 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.74% | ₹70.22 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.74% | ₹70.22 Cr |
| Cash Margin | Unspecified | 0.78% | ₹70.06 Cr |
| Cash Margin | Unspecified | 0.78% | ₹70.06 Cr |
| Icici Bank Ltd | Financial | 0.84% | ₹69.14 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.77% | ₹69.07 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.77% | ₹69.07 Cr |
| Dabur India Ltd | Consumer Staples | 0.77% | ₹68.78 Cr |
| Dabur India Ltd | Consumer Staples | 0.77% | ₹68.78 Cr |
| Tata Chemicals Ltd | Materials | 0.84% | ₹68.78 Cr |
| Dabur India Ltd | Consumer Staples | 0.72% | ₹68.26 Cr |
| Dabur India Ltd | Consumer Staples | 0.72% | ₹68.26 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.76% | ₹67.85 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.76% | ₹67.85 Cr |
| Vodafone Idea Ltd | Technology | 0.75% | ₹67.17 Cr |
| Vodafone Idea Ltd | Technology | 0.75% | ₹67.17 Cr |
| Wipro Ltd | Technology | 0.79% | ₹65.16 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹64.39 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹64.39 Cr |
| Pvr Ltd | Consumer Discretionary | 0.72% | ₹64.25 Cr |
| Pvr Ltd | Consumer Discretionary | 0.72% | ₹64.25 Cr |
| Tata Steel Ltd | Materials | 0.68% | ₹63.99 Cr |
| Tata Steel Ltd | Materials | 0.68% | ₹63.99 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.68% | ₹63.66 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.68% | ₹63.66 Cr |
| Wipro Ltd | Technology | 0.67% | ₹63.16 Cr |
| Wipro Ltd | Technology | 0.67% | ₹63.16 Cr |
| Emami Ltd | Consumer Staples | 0.77% | ₹63.05 Cr |
| Wipro Ltd | Technology | 0.70% | ₹62.82 Cr |
| Wipro Ltd | Technology | 0.70% | ₹62.82 Cr |
| Life Insurance Corporation Of India | Financial | 0.70% | ₹62.58 Cr |
| Life Insurance Corporation Of India | Financial | 0.70% | ₹62.58 Cr |
| Tata Chemicals Ltd | Materials | 0.66% | ₹62.35 Cr |
| Tata Chemicals Ltd | Materials | 0.66% | ₹62.35 Cr |
| Life Insurance Corporation Of India | Financial | 0.76% | ₹62.21 Cr |
| Life Insurance Corporation Of India | Financial | 0.66% | ₹62.19 Cr |
| Life Insurance Corporation Of India | Financial | 0.66% | ₹62.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.69% | ₹61.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.69% | ₹61.61 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.74% | ₹60.97 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.64% | ₹60.31 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.64% | ₹60.31 Cr |
| Pvr Ltd | Consumer Discretionary | 0.73% | ₹59.76 Cr |
| Cash Margin | Unspecified | 0.72% | ₹59.42 Cr |
| Tata Steel Ltd | Materials | 0.66% | ₹59.07 Cr |
| Tata Steel Ltd | Materials | 0.66% | ₹59.07 Cr |
| Vodafone Idea Ltd | Technology | 0.70% | ₹57.09 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.63% | ₹56.84 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.63% | ₹56.84 Cr |
| Emami Ltd | Consumer Staples | 0.63% | ₹56.50 Cr |
| Emami Ltd | Consumer Staples | 0.63% | ₹56.50 Cr |
| Emami Ltd | Consumer Staples | 0.59% | ₹56.09 Cr |
| Emami Ltd | Consumer Staples | 0.59% | ₹56.09 Cr |
| Tata Steel Ltd | Materials | 0.67% | ₹55.28 Cr |
| Subros Ltd | Consumer Discretionary | 0.58% | ₹54.56 Cr |
| Subros Ltd | Consumer Discretionary | 0.58% | ₹54.56 Cr |
| Subros Ltd | Consumer Discretionary | 0.61% | ₹54.48 Cr |
| Subros Ltd | Consumer Discretionary | 0.61% | ₹54.48 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.64% | ₹52.20 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.55% | ₹51.84 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.55% | ₹51.84 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.58% | ₹51.65 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.58% | ₹51.65 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.55% | ₹51.52 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.55% | ₹51.52 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.63% | ₹51.49 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.55% | ₹51.46 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.55% | ₹51.46 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.57% | ₹51.41 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.57% | ₹51.41 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.62% | ₹51.01 Cr |
| Orchid Pharma Ltd | Healthcare | 0.62% | ₹50.46 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.61% | ₹50.37 Cr |
| Nuvoco Vistas Corporation Limited 30d Cp 29oct25 | Materials | 0.56% | ₹49.76 Cr |
| Nuvoco Vistas Corporation Limited 30d Cp 29oct25 | Materials | 0.56% | ₹49.76 Cr |
| Orchid Pharma Ltd | Healthcare | 0.52% | ₹49.50 Cr |
| Orchid Pharma Ltd | Healthcare | 0.52% | ₹49.50 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.60% | ₹49.09 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.60% | ₹48.79 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.51% | ₹48.19 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.51% | ₹48.19 Cr |
| Orchid Pharma Ltd | Healthcare | 0.53% | ₹47.84 Cr |
| Orchid Pharma Ltd | Healthcare | 0.53% | ₹47.84 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.53% | ₹47.69 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.53% | ₹47.69 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.58% | ₹47.27 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.52% | ₹46.23 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.52% | ₹46.23 Cr |
| Persistent Systems Ltd | Technology | 0.56% | ₹45.93 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.46% | ₹43.67 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.46% | ₹43.67 Cr |
| Subros Ltd | Consumer Discretionary | 0.52% | ₹42.93 Cr |
| Persistent Systems Ltd | Technology | 0.48% | ₹42.92 Cr |
| Persistent Systems Ltd | Technology | 0.48% | ₹42.92 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.52% | ₹42.50 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.47% | ₹42.28 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.47% | ₹42.28 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.47% | ₹38.51 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.41% | ₹38.44 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.41% | ₹38.44 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.46% | ₹37.73 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.40% | ₹36.01 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.40% | ₹36.01 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.44% | ₹36.00 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.40% | ₹35.81 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.40% | ₹35.81 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.37% | ₹34.82 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.37% | ₹34.82 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.39% | ₹34.52 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.39% | ₹34.52 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.35% | ₹33.09 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.35% | ₹33.09 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.30% | ₹28.00 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.30% | ₹28.00 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.34% | ₹27.98 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.31% | ₹27.90 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.31% | ₹27.90 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.29% | ₹27.21 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.29% | ₹27.21 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.30% | ₹27.07 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.30% | ₹27.07 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.33% | ₹26.82 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.29% | ₹26.32 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.29% | ₹26.32 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.28% | ₹26.12 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.28% | ₹26.12 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.27% | ₹25.29 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.27% | ₹25.29 Cr |
| Piramal Enterprises Ltd | Financial | 0.31% | ₹25.04 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.26% | ₹24.93 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.26% | ₹24.93 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.28% | ₹24.79 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.28% | ₹24.79 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.26% | ₹24.45 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.26% | ₹24.45 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.25% | ₹24.02 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.25% | ₹24.02 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.27% | ₹23.90 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.27% | ₹23.90 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.27% | ₹23.89 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.27% | ₹23.89 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.28% | ₹23.30 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.25% | ₹22.48 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.25% | ₹22.48 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.24% | ₹22.48 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.24% | ₹22.48 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.23% | ₹21.80 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.23% | ₹21.80 Cr |
| Dabur India Ltd | Consumer Staples | 0.26% | ₹21.16 Cr |
| Fsn E-commerce Ventures Ltd.-nov2025 | Consumer Discretionary | 0.22% | ₹20.92 Cr |
| Fsn E-commerce Ventures Ltd.-nov2025 | Consumer Discretionary | 0.22% | ₹20.92 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.24% | ₹19.90 Cr |
| Net Current Assets | Unspecified | 0.23% | ₹18.89 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.21% | ₹18.38 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.21% | ₹18.38 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.21% | ₹17.20 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.20% | ₹16.64 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.18% | ₹15.96 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.18% | ₹15.96 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.17% | ₹15.21 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.17% | ₹15.21 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.16% | ₹15.20 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.16% | ₹15.20 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.18% | ₹15.11 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.16% | ₹14.88 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.16% | ₹14.88 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.17% | ₹14.87 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.17% | ₹14.87 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.14% | ₹12.75 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.14% | ₹12.75 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.13% | ₹10.31 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.12% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.11% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.11% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.11% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.11% | ₹10.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.11% | ₹10.11 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.11% | ₹10.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.11% | ₹10.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.11% | ₹10.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.11% | ₹10.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.11% | ₹10.02 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.06% | ₹5.27 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.06% | ₹5.15 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.05% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.05% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.06% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.06% | ₹5.14 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.06% | ₹5.01 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.06% | ₹5.01 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹4.43 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹4.43 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹4.26 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹4.23 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹4.23 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.86 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.86 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.84 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.84 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.72 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.02% | ₹1.62 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.02% | ₹1.62 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.02% | ₹1.62 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.02% | ₹1.62 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.09 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.09 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.09 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.09 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.25 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.24 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.24 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.24 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.20 Cr |
| Sbi Life Insurance Company Ltd-oct2025 | Financial | 0.00% | ₹-0.20 Cr |
| Sbi Life Insurance Company Ltd-oct2025 | Financial | 0.00% | ₹-0.20 Cr |
| Sbi Life Insurance Company Ltd-aug2025 | Financial | 0.00% | ₹-0.21 Cr |
| Sbi Life Insurance Company Ltd-nov2025 | Financial | 0.00% | ₹-0.22 Cr |
| Sbi Life Insurance Company Ltd-nov2025 | Financial | 0.00% | ₹-0.22 Cr |
| Rec Ltd-oct2025 | Financial | 0.00% | ₹-0.24 Cr |
| Rec Ltd-oct2025 | Financial | 0.00% | ₹-0.24 Cr |
| Rec Ltd-nov2025 | Financial | 0.00% | ₹-0.24 Cr |
| Rec Ltd-nov2025 | Financial | 0.00% | ₹-0.24 Cr |
| Rec Ltd-aug2025 | Financial | 0.00% | ₹-0.25 Cr |
| Nmdc Ltd.-aug2025 | Materials | -0.02% | ₹-1.70 Cr |
| Nmdc Ltd.-nov2025 | Materials | -0.02% | ₹-1.85 Cr |
| Nmdc Ltd.-nov2025 | Materials | -0.02% | ₹-1.85 Cr |
| Nmdc Ltd.-oct2025 | Materials | -0.02% | ₹-1.87 Cr |
| Nmdc Ltd.-oct2025 | Materials | -0.02% | ₹-1.87 Cr |
| Net Payables | Unspecified | -0.06% | ₹-5.26 Cr |
| Net Payables | Unspecified | -0.06% | ₹-5.26 Cr |
| Vodafone Idea Ltd-aug2025 | Technology | -0.70% | ₹-57.26 Cr |
| Vodafone Idea Ltd-oct2025 | Technology | -0.76% | ₹-67.75 Cr |
| Vodafone Idea Ltd-oct2025 | Technology | -0.76% | ₹-67.75 Cr |
| Vodafone Idea Ltd-nov2025 | Technology | -0.77% | ₹-72.54 Cr |
| Vodafone Idea Ltd-nov2025 | Technology | -0.77% | ₹-72.54 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Multi Asset Allocation Fund Regular - Idcw
What is the current AUM of Kotak Multi Asset Allocation Fund Regular - Idcw?
As of Thu Jul 31, 2025, Kotak Multi Asset Allocation Fund Regular - Idcw manages assets worth ₹8,198.9 crore
How has Kotak Multi Asset Allocation Fund Regular - Idcw performed recently?
- 3 Months: 9.12%
- 6 Months: 21.08%
What is the long-term performance of Kotak Multi Asset Allocation Fund Regular - Idcw?
- Since Inception: 19.75%
What is the portfolio composition of Kotak Multi Asset Allocation Fund Regular - Idcw?
Equity: 67.68%, Debt: 10.13%, Commodities: 19.87%, Others: 2.28%.
Who manages Kotak Multi Asset Allocation Fund Regular - Idcw?
Kotak Multi Asset Allocation Fund Regular - Idcw is managed by Jeetu Valechha Sonar from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Multi Asset Allocation Fund Regular - Idcw?
Large Cap: 63.43%, Mid Cap: 19.58%, Small Cap: 16.99%.
Which are the top companies Kotak Multi Asset Allocation Fund Regular - Idcw has invested in?
- Kotak Silver ETF Regular - Growth – 14.59% of the fund's portfolio
- Kotak Silver ETF Regular - Growth – 14.59% of the fund's portfolio
- Kotak Silver ETF Regular - Growth – 14.65% of the fund's portfolio
- Kotak Silver ETF Regular - Growth – 14.65% of the fund's portfolio
- Kotak Silver ETF Regular - Growth – 14.05% of the fund's portfolio
Which are the major sectors Kotak Multi Asset Allocation Fund Regular - Idcw focuses on?
- Unspecified – 121.18% of the fund's portfolio
- Financial – 86.70% of the fund's portfolio
- Technology – 75.62% of the fund's portfolio
- Consumer Discretionary – 67.15% of the fund's portfolio
- Energy & Utilities – 40.75% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
