Kotak Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 23 Sep 2026
- ₹16.05+0.65%1 day
- Return since launch
- 17.1%
- 52-week range
- ₹13.98 — ₹16.81
- AUM
- ₹15,283 Cr
Kotak Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Kotak Mahindra Mutual Fund with ₹15,283 Cr under management, launched in 2023. The expense ratio is 1.75% and the SEBI riskometer reading is Very High.
Performance
Kotak Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +13.9% against +8.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.6% | +0.2 pts | 7.3% | 2.8% |
| 2Y | 14.0% | +6.0 pts | 8.0% | 7.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.1% | +1.5 pts | -2.6% | -3.3% |
| 3M | 2.0% | +1.2 pts | 0.8% | 0.8% |
| 6M | 8.3% | +2.5 pts | 5.8% | 5.2% |
| 1Y | 13.8% | +6.4 pts | 7.3% | 7.3% |
| 2Y | 9.8% | +3.2 pts | 6.5% | 6.6% |
Since launch (31 Aug 2023): 17.1%
Calendar-year returns
Category average16.0%
22.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 22.8% | +6.0 pts | 16.8% |
| 2024 | 16.0% | −0.4 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.77%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.40%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.34%
- Exit load
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.09 | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | — | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | — | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | — | 9.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Kotak Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity69.8%
- Debt10.6%
- Commodities17.5%
- Other2.1%
Market cap split
- Large54.0%
- Mid25.2%
- Small20.8%
- P/E
- 17.59
- P/B
- 2.51
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Kotak Silver ETF-Growth | Unclassified | 9.15% | ₹1,399 Cr | +8.21% | +12.14% | +14.57% |
| Others | Others | 5.06% | ₹773 Cr | -0.09% | +2.83% | +2.67% |
| Kotak Gold ETF | Unclassified | 4.99% | ₹763 Cr | +4.90% | +5.47% | +5.41% |
| State Bank of India | Financial | 3.60% | ₹550 Cr | +3.24% | +4.03% | +4.11% |
| Bank Of Baroda | Financial | 2.74% | ₹419 Cr | +3.08% | +4.03% | +4.17% |
| Maruti Suzuki India Ltd. | Automobile | 2.70% | ₹413 Cr | +2.87% | +3.14% | +5.12% |
| HDFC Bank Ltd. | Financial | 2.55% | ₹390 Cr | +3.88% | +2.28% | +4.86% |
| Eternal Ltd. | Services | 2.55% | ₹390 Cr | +1.50% | +1.61% | +1.83% |
| NTPC Ltd. | Energy | 2.54% | ₹388 Cr | +3.28% | +3.54% | +3.07% |
| ITC Ltd. | Consumer Staples | 2.47% | ₹377 Cr | +3.03% | +3.62% | +2.25% |
| Oracle Financial Services Software Ltd. | Technology | 2.35% | ₹358 Cr | +0.76% | +0.57% | +1.05% |
| Hero Motocorp Ltd. | Automobile | 2.32% | ₹354 Cr | +2.28% | +2.68% | +3.65% |
| Indus Towers Ltd. | Communication | 2.17% | ₹332 Cr | +2.71% | +2.32% | +1.62% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.06% | ₹315 Cr | +2.47% | +1.28% | +2.16% |
| Power Finance Corporation Ltd. | Financial | 2.06% | ₹314 Cr | +2.87% | +2.93% | +2.18% |
| INDO-MIM Ltd. | Capital Goods | 2.05% | ₹313 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 1.96% | ₹300 Cr | +2.00% | +2.24% | — |
| MTAR Technologies Ltd. | Capital Goods | 1.76% | ₹269 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.72% | ₹263 Cr | +1.65% | +1.36% | +1.46% |
| Park Medi World Ltd. | Healthcare | 1.68% | ₹257 Cr | +1.87% | +1.37% | — |
| NLC India Ltd. | Energy | 1.60% | ₹244 Cr | +2.27% | +1.65% | +1.63% |
| Oil India Ltd. | Energy | 1.53% | ₹233 Cr | +2.16% | +2.40% | — |
| ICICI Bank Ltd. | Financial | 1.49% | ₹228 Cr | +1.41% | +0.72% | +1.11% |
| Bandhan Bank Ltd. | Financial | 1.38% | ₹210 Cr | +2.21% | +1.42% | — |
| Poonawalla Fincorp Ltd. | Financial | 1.32% | ₹202 Cr | +1.19% | +1.55% | +2.24% |
| Bharti Airtel Ltd. | Communication | 1.30% | ₹199 Cr | +1.44% | +1.62% | +2.48% |
| Reliance Industries Ltd. | Energy | 1.28% | ₹195 Cr | +1.45% | +1.67% | +1.83% |
| Tata Technologies Ltd | Services | 1.09% | ₹166 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.06% | ₹162 Cr | +0.99% | +0.99% | +1.00% |
| Hindalco Industries Ltd. | Metals & Mining | 1.03% | ₹157 Cr | +1.25% | +1.12% | — |
| Tata Motors Ltd. | Automobile | 0.98% | ₹149 Cr | +0.86% | +1.25% | — |
| company:1536 | Metals & Mining | 0.97% | ₹149 Cr | — | — | — |
| Punjab National Bank | Financial | 0.95% | ₹145 Cr | +1.01% | +0.78% | — |
| GOI | Sovereign | 0.94% | ₹144 Cr | +1.03% | +1.16% | +0.23% |
| Acutaas Chemicals Ltd. | Healthcare | 0.94% | ₹143 Cr | +1.21% | +0.91% | +0.90% |
| Anthem Biosciences Ltd. | Healthcare | 0.92% | ₹141 Cr | — | — | — |
| United Breweries Ltd. | Consumer Staples | 0.85% | ₹129 Cr | +0.93% | — | — |
| Swiggy Ltd. | Services | 0.83% | ₹127 Cr | +1.68% | +2.14% | +3.46% |
| company:6832 | Healthcare | 0.78% | ₹120 Cr | — | — | — |
| NTPC Green Energy Ltd. | Energy | 0.78% | ₹119 Cr | +0.98% | +0.69% | +0.72% |
| Premier Energies Ltd. | Energy | 0.71% | ₹109 Cr | +0.80% | — | — |
| The South Indian Bank Ltd. | Financial | 0.71% | ₹108 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.66% | ₹101 Cr | +1.04% | +1.16% | +0.65% |
| Muthoot Finance Ltd. | Financial | 0.65% | ₹99.26 Cr | +0.71% | — | — |
| Piramal Finance Ltd. | Financial | 0.64% | ₹97.28 Cr | +0.58% | +0.37% | — |
| National Bank For Agriculture & Rural Development | Financial | 0.64% | ₹97.15 Cr | +0.21% | +0.23% | +0.12% |
| DEE Development Engineers Ltd. | Services | 0.63% | ₹96.45 Cr | +0.57% | +0.31% | +0.43% |
| Sapphire Foods India Ltd. | Services | 0.60% | ₹92.40 Cr | +0.51% | +0.63% | +1.54% |
| Orchid Pharma Ltd. | Healthcare | 0.60% | ₹91.55 Cr | +0.54% | +0.46% | +0.60% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.56% | ₹86.18 Cr | +0.37% | +0.56% | +0.88% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.54% | ₹83.00 Cr | +0.60% | — | — |
| company:17109 | Services | 0.52% | ₹79.96 Cr | — | — | — |
| Kotak Liquid - Plan A - Direct Plan-Growth | Unclassified | 0.52% | ₹79.48 Cr | +0.20% | +0.22% | +0.32% |
| Life Insurance Corporation of India | Insurance | 0.52% | ₹79.01 Cr | +0.41% | +0.46% | +0.71% |
| PVR Inox Ltd. | Services | 0.47% | ₹72.18 Cr | +0.41% | +0.48% | +0.80% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.47% | ₹71.39 Cr | +0.43% | +0.52% | — |
| DLF Ltd. | Construction | 0.45% | ₹69.11 Cr | — | — | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.44% | ₹67.05 Cr | +0.46% | +0.43% | +0.54% |
| Tata Chemicals Ltd. | Chemicals | 0.42% | ₹64.30 Cr | +0.54% | +0.39% | +0.77% |
| Interglobe Aviation Ltd. | Services | 0.41% | ₹62.81 Cr | +0.38% | — | — |
| Bajaj Housing Finance Ltd. | Financial | 0.39% | ₹59.49 Cr | — | — | — |
| GAIL (India) Ltd. | Energy | 0.38% | ₹58.58 Cr | +0.39% | +0.44% | +0.99% |
| company:15589 | Construction | 0.36% | ₹54.64 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.33% | ₹50.85 Cr | +0.35% | — | — |
| IndiGrid Infrastructure Trust | Capital Goods | 0.33% | ₹50.27 Cr | +0.36% | +0.40% | +0.61% |
| Wipro Ltd. | Technology | 0.30% | ₹46.34 Cr | +0.35% | +0.41% | +0.78% |
| Sun TV Network Ltd. | Services | 0.30% | ₹45.38 Cr | +0.35% | +0.37% | +0.44% |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.29% | ₹43.56 Cr | +0.32% | +0.21% | — |
| West Bengal State | Others | 0.27% | ₹40.67 Cr | +0.29% | — | — |
| Emami Ltd. | Consumer Staples | 0.26% | ₹40.03 Cr | +0.31% | +0.40% | +0.72% |
| Subros Ltd. | Automobile | 0.24% | ₹36.02 Cr | +0.26% | +0.31% | +0.52% |
| Infosys Ltd. | Technology | 0.19% | ₹28.37 Cr | +1.41% | +1.73% | +3.25% |
| Rajasthan State | Others | 0.17% | ₹25.23 Cr | +0.18% | +0.20% | — |
| Bihar State | Others | 0.16% | ₹23.82 Cr | +0.17% | +0.12% | — |
| Navneet Education Ltd. | Consumer Staples | 0.14% | ₹21.06 Cr | +0.16% | +0.18% | +0.29% |
| V.S.T. Tillers Tractors Ltd. | Automobile | 0.10% | ₹15.86 Cr | +0.12% | +0.16% | +0.23% |
| REC Ltd. | Financial | 0.09% | ₹13.43 Cr | 0.00% | 0.00% | 0.00% |
| Aadhar Housing Finance Ltd | Financial | 0.07% | ₹10.04 Cr | +0.07% | +0.08% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.07% | ₹10.01 Cr | +0.07% | +0.08% | +0.12% |
| company:20770 | Capital Goods | 0.05% | ₹8.27 Cr | — | — | — |
| Indus Infra Trust | Construction | 0.03% | ₹4.94 Cr | +0.03% | +0.04% | +0.05% |
| company:20769 | Healthcare | 0.03% | ₹4.01 Cr | — | — | — |
| Karnataka State | Others | 0.01% | ₹1.08 Cr | +0.01% | +0.01% | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.04 Cr | 0.00% | -0.03% | -0.04% |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.00 Cr | 0.00% | 0.00% | 0.00% |
| Vodafone Idea Ltd. | Communication | -0.02% | ₹-3.22 Cr | -0.02% | -1.37% | -1.29% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -0.29% | 3.57% | +3.86% |
| Kotak Silver ETF-Growth | 7.20% | 9.15% | +1.96% |
| company:1536 | 0.00% | 0.97% | +0.97% |
| Tech Mahindra Ltd. | 0.81% | 0.00% | -0.81% |
| Vodafone Idea Ltd. | -0.00% | -0.80% | -0.79% |
| company:6832 | 0.00% | 0.78% | +0.78% |
| Kotak Gold ETF | 4.28% | 4.99% | +0.71% |
| Power Finance Corporation Ltd. | 2.69% | 2.06% | -0.63% |
| MTAR Technologies Ltd. | 1.17% | 1.76% | +0.59% |
| company:17109 | 0.00% | 0.52% | +0.52% |
| KSH International Ltd. | 0.45% | 0.00% | -0.45% |
| Bandhan Bank Ltd. | 1.74% | 1.38% | -0.37% |
| company:15589 | 0.00% | 0.36% | +0.36% |
| ITC Ltd. | 2.81% | 2.47% | -0.34% |
| State Bank of India | 3.26% | 3.60% | +0.34% |
| Tata Technologies Ltd | 0.76% | 1.09% | +0.33% |
| Oil India Ltd. | 1.81% | 1.53% | -0.28% |
| Bajaj Housing Finance Ltd. | 0.07% | 0.32% | +0.26% |
| NTPC Ltd. | 2.78% | 2.54% | -0.25% |
| NLC India Ltd. | 1.84% | 1.60% | -0.24% |
| Maruti Suzuki India Ltd. | 2.94% | 2.70% | -0.24% |
| Eternal Ltd. | 2.33% | 2.55% | +0.22% |
| Hindustan Unilever Ltd. | 2.28% | 2.06% | -0.22% |
| Radico Khaitan Ltd. | 1.93% | 1.72% | -0.21% |
| Infosys Ltd. | 0.38% | 0.19% | -0.20% |
| Ashoka Buildcon Ltd. | 0.19% | 0.00% | -0.19% |
| Oracle Financial Services Software Ltd. | 2.17% | 2.35% | +0.18% |
| HDFC Bank Ltd. | 2.10% | 1.92% | -0.18% |
| INDO-MIM Ltd. | 1.88% | 2.05% | +0.17% |
| Dabur India Ltd. | 0.17% | 0.00% | -0.17% |
| Bharti Airtel Ltd. | 1.47% | 1.30% | -0.16% |
| Vikram Solar Ltd. | 0.16% | 0.00% | -0.16% |
| Concord Enviro Systems Ltd. | 0.13% | 0.00% | -0.13% |
| DEE Development Engineers Ltd. | 0.75% | 0.63% | -0.12% |
| Life Insurance Corporation of India | 0.40% | 0.52% | +0.12% |
| Sapphire Foods India Ltd. | 0.49% | 0.60% | +0.11% |
| United Breweries Ltd. | 0.95% | 0.85% | -0.10% |
| Park Medi World Ltd. | 1.78% | 1.68% | -0.10% |
| Samvardhana Motherson International Ltd. | 0.97% | 1.06% | +0.09% |
| REC Ltd. | -0.00% | 0.09% | +0.09% |
| Jyoti CNC Automation Ltd. | 0.47% | 0.56% | +0.09% |
| Indus Towers Ltd. | 2.26% | 2.17% | -0.09% |
| Reliance Industries Ltd. | 1.35% | 1.28% | -0.08% |
| Whirlpool Of India Ltd. | 0.39% | 0.47% | +0.07% |
| Anthem Biosciences Ltd. | 0.87% | 0.92% | +0.06% |
| company:20770 | 0.00% | 0.05% | +0.05% |
| Hero Motocorp Ltd. | 2.37% | 2.32% | -0.05% |
| Piramal Finance Ltd. | 0.59% | 0.64% | +0.05% |
| Shriram Finance Ltd | 1.91% | 1.96% | +0.05% |
| Poonawalla Fincorp Ltd. | 1.36% | 1.32% | -0.05% |
| Tata Steel Ltd. | 0.71% | 0.66% | -0.04% |
| Subros Ltd. | 0.28% | 0.24% | -0.04% |
| The South Indian Bank Ltd. | 0.75% | 0.71% | -0.04% |
| GOI | 0.98% | 0.94% | -0.04% |
| The Jammu & Kashmir Bank Ltd. | 0.48% | 0.44% | -0.04% |
| Tata Motors Ltd. | 0.94% | 0.98% | +0.04% |
| Sun TV Network Ltd. | 0.34% | 0.30% | -0.04% |
| Tata Chemicals Ltd. | 0.46% | 0.42% | -0.04% |
| Emami Ltd. | 0.30% | 0.26% | -0.03% |
| ICICI Bank Ltd. | 1.52% | 1.49% | -0.03% |
| NTPC Green Energy Ltd. | 0.81% | 0.78% | -0.03% |
| Orchid Pharma Ltd. | 0.63% | 0.60% | -0.03% |
| Punjab National Bank | 0.97% | 0.95% | -0.03% |
| company:20769 | 0.00% | 0.03% | +0.03% |
| Muthoot Finance Ltd. | 0.67% | 0.65% | -0.03% |
| Swiggy Ltd. | 0.56% | 0.53% | -0.02% |
| GAIL (India) Ltd. | 0.41% | 0.38% | -0.02% |
| Wipro Ltd. | 0.32% | 0.30% | -0.02% |
| National Bank For Agriculture & Rural Development | 0.65% | 0.64% | -0.02% |
| Billionbrains Garage Ventures Ltd. | 0.35% | 0.33% | -0.02% |
| Acutaas Chemicals Ltd. | 0.95% | 0.94% | -0.02% |
| Kotak Liquid - Plan A - Direct Plan-Growth | 0.54% | 0.52% | -0.02% |
| PVR Inox Ltd. | 0.46% | 0.47% | +0.01% |
| Premier Energies Ltd. | 0.72% | 0.71% | -0.01% |
| IndiGrid Infrastructure Trust | 0.34% | 0.33% | -0.01% |
| West Bengal State | 0.28% | 0.27% | -0.01% |
| Bank Of Baroda | 1.81% | 1.80% | -0.01% |
| Interglobe Aviation Ltd. | 0.42% | 0.41% | -0.01% |
| Bihar State | 0.16% | 0.16% | -0.01% |
| Hindalco Industries Ltd. | 1.02% | 1.03% | +0.01% |
| Emmvee Photovoltaic Power Ltd. | 0.29% | 0.29% | -0.01% |
| Rajasthan State | 0.17% | 0.17% | -0.01% |
| V.S.T. Tillers Tractors Ltd. | 0.11% | 0.10% | -0.01% |
| DLF Ltd. | 0.45% | 0.45% | +0.01% |
| Navneet Education Ltd. | 0.14% | 0.14% | 0.00% |
| Aditya Birla Sun Life AMC Ltd. | 0.54% | 0.54% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.07% | 0.07% | 0.00% |
| Aadhar Housing Finance Ltd | 0.07% | 0.07% | 0.00% |
| Indus Infra Trust | 0.03% | 0.03% | 0.00% |
| NMDC Ltd. | -0.01% | -0.01% | 0.00% |
| Karnataka State | 0.01% | 0.01% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.00% | -0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 7.1% | 13.0% | 15.6% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 7.3% | 14.0% | 15.9% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 8.7% | 13.5% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 8.7% | 12.7% | 14.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Devender SinghalMr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
- Hiten ShahMr. Shah is a Masters in Management Studies (Finance) from Mumbai University.Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
- Jeetu Valechha SonarMr. Sonar is a Post Graduate Diploma in Management in Finance managementPrior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.33% absolute | ₹60,000 | ₹64,998 | 8.33% | |
| 1 year13.76% annualised | ₹1,20,000 | ₹1,29,331 | 7.78% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Kotak Multi Asset Allocation Fund?
The NAV of Kotak Multi Asset Allocation Fund is ₹16.05 as on 23 Sep 2026.
What is the expense ratio of Kotak Multi Asset Allocation Fund?
The expense ratio of Kotak Multi Asset Allocation Fund is 1.75% per year.
What is the minimum SIP amount for Kotak Multi Asset Allocation Fund?
You can start a SIP in Kotak Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on Kotak Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year..
How risky is Kotak Multi Asset Allocation Fund?
Kotak Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Kotak Multi Asset Allocation Fund?
Kotak Multi Asset Allocation Fund is managed by Kotak Mahindra Mutual Fund, which runs 94 schemes with ₹6,09,561 Cr under management.