44289
20327
Kotak Multi Asset Allocation Fund - Regular Growth
23.72
-1.18
-0.51
-1.10
8.60
18.73
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.24
23.72
Kotak Multi Asset Allocation Fund - Regular (G)
1.24
23.72
1.04
3.5
1 Year
Kotak Multi Asset Allocation Fund - Regular Growth
-
NAV
15.80
22 May 2026
-
0.03%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.65%
Expense Ratio -
13,447 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 23.72%
- 18.73
- 10.34Alpha
- 3.34SD
- 0.67Beta
- 0.83Sharpe
- 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
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.83
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak Multi Asset Allocation Fund - Regular Growth has delivered 19.42% since inception
The NAV of Kotak Multi Asset Allocation Fund - Regular Growth is ₹15.987 as of 22 May 2026
The expense ratio of Kotak Multi Asset Allocation Fund - Regular Growth is 1.65 % as of 22 May 2026
The AUM of Kotak Multi Asset Allocation Fund - Regular Growth 13447.4 CR as of 22 May 2026
The minimum SIP amount of Kotak Multi Asset Allocation Fund - Regular Growth is 100
The top stock holdings of Kotak Multi Asset Allocation Fund - Regular Growth are
- Kotak Silver ETF - 7.76%
- Kotak GOLD ETF - 4.88%
- SBI - 3.73%
- NTPC - 3.52%
- ITC - 3.45%
The top sectors Kotak Multi Asset Allocation Fund - Regular Growth has invested in are
- - 0%