44289
20327
Kotak Multi Asset Allocation Fund - Regular (G)
14.86
3.60
-0.81
-3.93
-3.09
-3.16
14.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.52
14.86
Kotak Multi Asset Allocation Fund - Regular (G)
1.58
16.39
1.11
3.5
3 Years
Kotak Multi Asset Allocation Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.28
19 Oct 2026
-
-0.75%
1 Day
-
14.86%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.77%
Expense Ratio -
15,236 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 19 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.60%
- 14.86%
- 14.78
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 10.93Alpha
- 3.33SD
- 0.66Beta
- 0.96Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Multi Asset Allocation Fund - Regular (G) has delivered 19.42% since inception
The NAV of Kotak Multi Asset Allocation Fund - Regular (G) is ₹15.987 as of 19 Oct 2026
The expense ratio of Kotak Multi Asset Allocation Fund - Regular (G) is 1.77 % as of 19 Oct 2026
The AUM of Kotak Multi Asset Allocation Fund - Regular (G) 13447.4 CR as of 19 Oct 2026
The minimum SIP amount of Kotak Multi Asset Allocation Fund - Regular (G) is 100
The top stock holdings of Kotak Multi Asset Allocation Fund - Regular (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 - Regular (G) has invested in are
- - 0%