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Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Multi Asset Allocation

AMFI scheme code 152064 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:09.653333.

NAV vs benchmark

NAV: 16.82 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 20.03
MF Green Score 77.21
MF Black Score 57.18
Avg Q-Score 28.72
Avg Technical Upside% 433.26
Avg Analyst Upside% 23.83
Returns
Ret 1M % 2.5 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 2.55 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 2.62 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 4.19 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 23.76 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % β€” peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % β€” peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 19.76 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 12.26 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -13.79 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 1.41 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 1.58 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.71 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % β€” peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 16.82
Cost & Info
TER % 0.61 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 14770.1 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 3
Details
Category Multi Asset Allocation
Fund House Kotak Mahindra Mutual Fund
Broad Type Hybrid
Fund Manager Jeetu Valechha Sonar, Abhishek Bisen, Devender Singhal, Hiten Shah
Inception Sep 2023

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1PD4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Kotak Silver ETF-GrowthUnspecified 9.15%
2 RepoUnspecified 5.13%
3 Kotak Gold ETFUnspecified 4.99%
4 State Bank of IndiaFinancial 3.6%
5 GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecified 3.57%
6 Maruti Suzuki India LtdConsumer Discretionary 2.7%
7 Zomato LtdTechnology 2.55%
8 NTPC LtdEnergy & Utilities 2.54%
9 ITC LtdConsumer Staples 2.47%
10 Oracle Financial Services Software LtdTechnology 2.35%
11 Hero Motocorp LtdConsumer Discretionary 2.32%
12 Indus Towers LtdTechnology 2.17%
13 Hindustan Unilever LtdConsumer Staples 2.06%
14 Power Finance Corporation LtdFinancial 2.06%
15 INDO-MIM Ltd.Industrials 2.05%
16 Shriram Transport Finance Company LtdFinancial 1.96%
17 HDFC Bank LtdFinancial 1.92%
18 Bank Of BarodaFinancial 1.8%
19 MTAR Technologies LtdIndustrials 1.76%
20 Radico Khaitan LtdConsumer Staples 1.72%
21 Park Medi World Ltd.Healthcare 1.68%
22 NLC India LtdEnergy & Utilities 1.6%
23 Oil India LtdEnergy & Utilities 1.53%
24 ICICI Bank LtdFinancial 1.49%
25 Bandhan Bank LtdFinancial 1.38%
26 Poonawalla Fincorp LtdFinancial 1.32%
27 Bharti Airtel LtdTechnology 1.3%
28 Reliance Industries LtdEnergy & Utilities 1.28%
29 HDFC BANK LIMITED CD 22JAN27Financial 1.27%
30 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 1.15%
31 Tata Technologies LtdTechnology 1.09%
32 Samvardhana Motherson International LtdConsumer Discretionary 1.06%
33 Hindalco Industries LtdMaterials 1.03%
34 Tata Motors LtdIndustrials 0.98%
35 Hindustan Zinc LtdMaterials 0.97%
36 BANK OF BARODA CD 11MAR27Financial 0.95%
37 PUNJAB NATIONAL BANK CD 12MAR27Financial 0.95%
38 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 0.94%
39 Ami Organics LtdHealthcare 0.94%
40 Anthem Biosciences Ltd.Healthcare 0.92%
41 United Breweries LtdConsumer Staples 0.85%
42 Sequent Scientific LtdHealthcare 0.78%
43 NTPC Green Energy Ltd.Energy & Utilities 0.78%
44 Vodafone Idea LtdTechnology 0.77%
45 Premier Energies Ltd.Energy & Utilities 0.71%
46 The South Indian Bank LtdFinancial 0.71%
47 Tata Steel LtdMaterials 0.66%
48 MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancial 0.65%
49 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 0.64%
50 PUNJAB NATIONAL BANK CD 05FEB27Financial 0.64%

Showing the top 50 holdings.