KO
Kotak Multi Asset Allocation Fund Direct Growth
Latest NAV
+10.24% 1Y
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Benchmark: NIFTY 500 TRI (65%) + NIFTY Short Duration Debt I
Expense ratio
0.61%
AUM
₹15,283 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+10.24%
3Y (ann.)
+17.23%
5Y (ann.)
+0.00%
Launched
Sep 2023
Where the NAV sits & how risky it is
₹16.11
52-week range
at 51%
₹16.11
Low 07 Nov 2025₹14.81
High 29 Jan 2026₹17.37
Risk level
Very High
Low
Very high
NAV history
30 Sep 2023
Since inception
01 Oct 2026
Returns by period
1W
-2.65%
1M
-2.54%
3M
-1.57%
6M
+4.86%
1Y
+10.24%
3Y
+17.23%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 70.69%
Funds & ETFs 13.11% Cash & other 19.29%
Sector split
Country split
Top 5 hold 15.3%
Top 10 hold 27.2%
69 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
3.28%
|
+8.72% |
| 2 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.24%
|
+5.14% |
| 3 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
3.03%
|
-24.03% |
| 4 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
2.87%
|
+22.33% |
| 5 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.87%
|
-18.00% |
| 6 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
2.71%
|
-1.67% |
| 7 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
2.47%
|
-5.01% |
| 8 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.28%
|
-11.04% |
| 9 | NLC India
INE589A01014 |
Utilities Utilities - Regulated Electric |
India |
2.27%
|
+26.71% |
| 10 | Bandhan Bank
INE545U01014 |
Financial Services Banks - Regional |
India |
2.21%
|
+48.64% |
About this scheme
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.
Fund manager(s): Abhishek Bisen, Devender Singhal, Hiten Shah, Jeetu Valechha Sonar
Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Sep 2023
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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