Kotak Multi Asset Allocation Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.79
11 Nov 2026
-
0.80%
1 Day
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15.93%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.7729%
Expense Ratio -
15,236 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.98%
- 15.93%
- 15.39
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- 8.18Alpha
- 3.43SD
- 0.63Beta
- 0.70Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- 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 11 Nov 2026.
The expense ratio of Kotak Multi Asset Allocation Fund - Regular (G) is 1.7729% as of 11 Nov 2026.
The AUM of Kotak Multi Asset Allocation Fund - Regular (G) is ₹13,447.40 Cr as of 11 Nov 2026.
The minimum SIP amount of Kotak Multi Asset Allocation Fund - Regular (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Multi Asset Allocation Fund - Regular (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 - Regular (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 - Regular (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Multi Asset Allocation Fund - Regular (G) are
- Kotak Silver ETF - 6.77%
- Kotak GOLD ETF - 5.63%
- SBI - 3.39%
- Indo-MIM - 2.84%
- Eternal - 2.77%
The top sectors Kotak Multi Asset Allocation Fund - Regular (G) has invested in are
- - 0%