Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.35%
NAV: ₹244.06 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw

  • ₹1,857.8 Cr
    AUM
  • ₹244.06
    NAV
  • 1.01%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Nov 18, 2025

Returns of Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.35% NA 2.85%
6 Months 17.57% NA 9.89%
1 Year 9.72% 9.72% 7.28%
2 Years 43.38% 19.74% 17.50%
3 Years 76.58% 20.87% 16.75%
5 Years 151.23% 20.23% 16.93%
7 Years 219.10% 18.03% NA
10 Years 303.50% 14.97% 11.14%
View More
As on Tue Nov 18, 2025

Asset Allocation

equities

72.63%

debt instruments

11.47%

other assets or cash equivalents

3.34%
Large Cap: 60.98%
Mid Cap: 23.27%
Small Cap: 15.75%
Other: 0.00%
Top Holdings
Kotak Psu Bank Exchange Traded Fund
14.53%
Kotak Psu Bank Exchange Traded Fund
14.53%
Kotak Psu Bank Exchange Traded Fund
14.13%
Kotak Psu Bank Exchange Traded Fund
14.13%
Kotak Gold Etf
12.73%
 
Top Sectors
Unspecified
500.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw

Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 09 Aug 2004, the fund aims Long term capital growth. Investment in predominantly in open-ended diversified equity schemes of mutual funds registered with SEBI. It manages assets worth ₹1,857.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%.
The portfolio allocation consists of 72.63% in equities, 11.47% in debt instruments, 3.34% in other assets or cash equivalents. Managed by Devender Singhal, it has delivered a return of 9.72% in the last year, a total return since inception of 16.32%.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

Key Metrics of Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw

  • Standard Deviation
    8.28%
  • Sharpe Ratio
    1.28%
  • Alpha
    4.95%
  • Beta
    0.87%

Fund Details

Fund Names Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw
Inception Date 09 Aug 2004
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 0.80% 3.24% 11.20% 17.29% 16.93%
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 -1.80% 6.79% 16.10% 18.74% 16.68%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 0.74% 3.04% 10.33% 16.38% 15.95%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 -1.89% 6.53% 14.97% 17.50% 15.59%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 1.03% 3.58% 11.40% 15.13% 14.14%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 0.98% 3.44% 10.80% 14.51% 13.47%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 0.29% 2.17% 9.12% 12.18% 11.04%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 0.25% 2.06% 8.69% 11.73% 10.54%
View More
increase 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 increase ₹8,199 -0.70% 9.20% 14.29% 16.17% -
Kotak Multi Asset Allocation Fund Direct - Growth increase ₹8,199 -0.59% 9.55% 15.04% 17.70% -
Kotak Multi Asset Allocation Fund Direct - Idcw increase ₹8,199 -0.59% 9.55% 15.04% 17.70% -
Kotak Multi Asset Allocation Fund Regular - Idcw increase ₹8,199 -0.70% 9.20% 14.29% 16.17% -
Kotak Multi Asset Allocator Fof - Dynamic Regular-growth increase ₹1,858 0.82% 7.22% 9.39% 15.92% 19.16%
Kotak Multi Asset Allocator Fof - Dynamic Direct-growth increase ₹1,858 0.88% 7.41% 9.77% 16.71% 20.02%
Kotak Multi Asset Allocator Fof - Dynamic Direct-idcw increase ₹1,858 0.88% 7.41% 9.77% 16.71% 20.02%
View More
increase growth is based on 1-month returns of the funds

Mutual 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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 ₹37.54 18.74% 16.68% 13.52%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 ₹70.91 17.50% 15.59% 12.87%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 ₹55.12 16.38% 15.95% 13.02%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 ₹60.72 17.29% 16.93% 13.94%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 ₹43.62 14.51% 13.47% 11.14%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 ₹46.73 15.13% 14.14% 11.76%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 ₹36.98 12.18% 11.04% 9.71%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹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 Psu Bank Exchange Traded FundUnspecified14.53%₹302.68 Cr
Kotak Psu Bank Exchange Traded FundUnspecified14.53%₹302.68 Cr
Kotak Psu Bank Exchange Traded FundUnspecified14.13%₹277.50 Cr
Kotak Psu Bank Exchange Traded FundUnspecified14.13%₹277.50 Cr
Kotak Gold EtfUnspecified12.73%₹265.15 Cr
Kotak Gold EtfUnspecified12.73%₹265.15 Cr
Kotak Gold EtfUnspecified12.89%₹253.13 Cr
Kotak Gold EtfUnspecified12.89%₹253.13 Cr
Kotak Infrastructure And Economic Reform Fund Direct-growthUnspecified10.78%₹224.69 Cr
Kotak Infrastructure And Economic Reform Fund Direct-growthUnspecified10.78%₹224.69 Cr
Kotak Consumption Fund Direct - GrowthUnspecified10.62%₹221.32 Cr
Kotak Consumption Fund Direct - GrowthUnspecified10.62%₹221.32 Cr
Kotak Infrastructure And Economic Reform Fund Direct-growthUnspecified10.96%₹215.19 Cr
Kotak Infrastructure And Economic Reform Fund Direct-growthUnspecified10.96%₹215.19 Cr
Kotak Consumption Fund Direct - GrowthUnspecified10.84%₹212.95 Cr
Kotak Consumption Fund Direct - GrowthUnspecified10.84%₹212.95 Cr
Kotak Psu Bank Exchange Traded FundUnspecified11.41%₹212.06 Cr
Kotak Consumption Fund Direct - GrowthUnspecified11.08%₹205.85 Cr
Kotak It Etf Regular - GrowthUnspecified9.42%₹196.23 Cr
Kotak It Etf Regular - GrowthUnspecified9.42%₹196.23 Cr
Kotak Infrastructure And Economic Reform Fund Direct-growthUnspecified10.16%₹188.76 Cr
Kotak Nifty Etf-dividendUnspecified9.65%₹179.33 Cr
Kotak It Etf Regular - GrowthUnspecified7.89%₹146.65 Cr
Kotak It Etf Regular - GrowthUnspecified7.13%₹139.93 Cr
Kotak It Etf Regular - GrowthUnspecified7.13%₹139.93 Cr
Kotak Gilt Investment Direct-growthUnspecified7.42%₹137.84 Cr
Kotak Gilt Investment Direct-growthUnspecified6.57%₹136.95 Cr
Kotak Gilt Investment Direct-growthUnspecified6.57%₹136.95 Cr
Kotak Gilt Investment Direct-growthUnspecified6.95%₹136.58 Cr
Kotak Gilt Investment Direct-growthUnspecified6.95%₹136.58 Cr
Kotak Nifty Etf-dividendUnspecified6.25%₹130.19 Cr
Kotak Nifty Etf-dividendUnspecified6.25%₹130.19 Cr
Kotak Nifty Etf-dividendUnspecified6.34%₹124.42 Cr
Kotak Nifty Etf-dividendUnspecified6.34%₹124.42 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified6.52%₹121.04 Cr
Kotak Bond Plan A Direct-growthUnspecified5.39%₹112.23 Cr
Kotak Bond Plan A Direct-growthUnspecified5.39%₹112.23 Cr
Kotak Transportation & Logistics Fund Direct-growthUnspecified5.38%₹112.05 Cr
Kotak Transportation & Logistics Fund Direct-growthUnspecified5.38%₹112.05 Cr
Kotak Bond Plan A Direct-growthUnspecified6.01%₹111.65 Cr
Kotak Bond Plan A Direct-growthUnspecified5.67%₹111.41 Cr
Kotak Bond Plan A Direct-growthUnspecified5.67%₹111.41 Cr
Kotak Gold EtfUnspecified5.96%₹110.66 Cr
Kotak Quant Fund Direct - GrowthUnspecified5.17%₹107.74 Cr
Kotak Quant Fund Direct - GrowthUnspecified5.17%₹107.74 Cr
Kotak Quant Fund Direct - GrowthUnspecified5.33%₹104.63 Cr
Kotak Quant Fund Direct - GrowthUnspecified5.33%₹104.63 Cr
Kotak Quant Fund Direct - GrowthUnspecified5.61%₹104.17 Cr
Kotak Transportation & Logistics Fund Direct-growthUnspecified4.74%₹93.10 Cr
Kotak Transportation & Logistics Fund Direct-growthUnspecified4.74%₹93.10 Cr
Kotak Manufacture In India Fund Direct - GrowthUnspecified4.11%₹85.69 Cr
Kotak Manufacture In India Fund Direct - GrowthUnspecified4.11%₹85.69 Cr
Kotak Manufacture In India Fund Direct - GrowthUnspecified4.20%₹82.52 Cr
Kotak Manufacture In India Fund Direct - GrowthUnspecified4.20%₹82.52 Cr
Kotak Contra Fund Direct-growthUnspecified3.91%₹81.55 Cr
Kotak Contra Fund Direct-growthUnspecified3.91%₹81.55 Cr
Kotak Manufacture In India Fund Direct - GrowthUnspecified4.37%₹81.10 Cr
Kotak Contra Fund Direct-growthUnspecified4.02%₹78.94 Cr
Kotak Contra Fund Direct-growthUnspecified4.02%₹78.94 Cr
Kotak Contra Fund Direct-growthUnspecified4.22%₹78.45 Cr
RepoUnspecified3.90%₹76.50 Cr
RepoUnspecified3.90%₹76.50 Cr
RepoUnspecified3.94%₹73.20 Cr
Kotak Technology Fund Direct - GrowthUnspecified3.01%₹62.75 Cr
Kotak Technology Fund Direct - GrowthUnspecified3.01%₹62.75 Cr
Kotak Technology Fund Direct - GrowthUnspecified3.31%₹61.47 Cr
Kotak Technology Fund Direct - GrowthUnspecified3.03%₹59.52 Cr
Kotak Technology Fund Direct - GrowthUnspecified3.03%₹59.52 Cr
RepoUnspecified2.33%₹48.59 Cr
RepoUnspecified2.33%₹48.59 Cr
Kotak Transportation & Logistics Fund Direct-growthUnspecified2.53%₹46.91 Cr
Net PayablesUnspecified-0.08%₹-1.36 Cr
Net PayablesUnspecified-0.13%₹-2.52 Cr
Net PayablesUnspecified-0.13%₹-2.52 Cr
Net PayablesUnspecified-0.20%₹-4.14 Cr
Net PayablesUnspecified-0.20%₹-4.14 Cr
View More

Frequently Asked Questions

Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw

What is the current AUM of Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw?

As of Thu Jul 31, 2025, Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw manages assets worth ₹1,857.8 crore

How has Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw performed recently?

  • 3 Months: 4.35%
  • 6 Months: 17.57%

What is the long-term performance of Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw?

  • 3 Years CAGR: 20.87%
  • 5 Years CAGR: 20.23%
  • Since Inception: 16.32%

What is the portfolio composition of Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw?

Equity: 72.63%, Debt: 11.47%, Commodities: 12.54%, Others: 3.34%.

Who manages Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw?

Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw is managed by Devender Singhal from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw?

Large Cap: 60.98%, Mid Cap: 23.27%, Small Cap: 15.75%.

Which are the top companies Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw has invested in?

  • Kotak PSU Bank Exchange Traded Fund – 14.53% of the fund's portfolio
  • Kotak PSU Bank Exchange Traded Fund – 14.53% of the fund's portfolio
  • Kotak PSU Bank Exchange Traded Fund – 14.13% of the fund's portfolio
  • Kotak PSU Bank Exchange Traded Fund – 14.13% of the fund's portfolio
  • Kotak Gold ETF – 12.73% of the fund's portfolio

Which are the major sectors Kotak Multi Asset Allocator Fof - Dynamic Regular-idcw focuses on?

  • Unspecified – 500.00% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

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.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

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.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.