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Kotak Mahindra Mutual Fund · Hybrid: Multi Asset Allocation
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
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. However, there is no assurance that the objective of the scheme will be achieved.
Mixed AssetBenchmark · NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)TER · 1.66%Inception · 03-09-2023
NAV
₹15.99
+0.91% · as of 14-05-2026
Since inception
19.53%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹134 Cr
AUM
Expense ratio
1.66%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.53% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
KOTAK MUTUAL FUND - KOTAK SILVER ETF8.31%
Kotak MF Gold ETF5.33%
NTPC LIMITED EQ3.64%
ITC LIMITED EQ NEW FV RE.1/-3.51%
STATE BANK OF INDIA EQ NEW RE. 1/-3.48%
MARUTI SUZUKI INDIA LIMITED EQ3.01%
POWER FINANCE CORPORATION LTD. EQ2.94%
HERO MOTOCORP LIMITED EQ FV RS 22.73%
Triparty Repo2.64%
OIL INDIA LTD. EQ2.49%
Sector allocation
Financial Services18.72%
Fast Moving Consumer Goods9.34%
Automobile and Auto Components6.83%
Power6.49%
Oil, Gas & Consumable Fuels5.16%
Information Technology5.13%
Telecommunication4.04%
Consumer Services3.81%
Capital Goods3.01%
Healthcare2.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.5% p.a.₹10,000
10 years
Projected value
₹37,09,066
Invested: ₹12,00,000
Gained: ₹25,09,066
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152065
ISIN (Growth)
INF174KA1PA0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
Nippon India Multi Asset Allocation Fund Reg Gr
₹24.59
1Y
+18.2%
3Y
+20.5%
5Y
+16.3%
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