Kotak Multi Asset Allocation Fund - Direct (G)
-
NAV
16.20
05 Nov 2026
-
1.64%
1 Day
-
16.57%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6297%
Expense Ratio -
15,236 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.25%
- 16.57%
- 16.11
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- 12.28Alpha
- 3.34SD
- 0.66Beta
- 1.07Sharpe
- Exit Load
- For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,685
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 18,044
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 7,478
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 15,236
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 1,398
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
-
- Other
- FoFs Overseas
- AUM - ₹ 849
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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Frequently Asked Questions
Kotak Multi Asset Allocation Fund - Direct (G) has delivered 29.39% since inception
The NAV of Kotak Multi Asset Allocation Fund - Direct (G) is ₹12.939 as of 05 Nov 2026.
The expense ratio of Kotak Multi Asset Allocation Fund - Direct (G) is 0.6297% as of 05 Nov 2026.
The AUM of Kotak Multi Asset Allocation Fund - Direct (G) is ₹6,089.40 Cr as of 05 Nov 2026.
The minimum SIP amount of Kotak Multi Asset Allocation Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Multi Asset Allocation Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Multi Asset Allocation Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Multi Asset Allocation Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Multi Asset Allocation Fund - Direct (G) are
- Kotak Silver ETF - 7.90%
- Kotak GOLD ETF - 5.74%
- TREPS - 4.36%
- SBI - 3.27%
- Indo-MIM - 2.91%
The top sectors Kotak Multi Asset Allocation Fund - Direct (G) has invested in are
- Others - 19.12%
- Debt - 13.85%
- Banks - 12.05%
- Automobiles - 7.83%
- Finance - 5.39%