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Fund Overview of Kotak Multi Asset Allocation Fund Direct-growth
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₹13,958.0 CrAUM
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₹16.45NAV
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0.52%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.65% | NA | 2.85% |
| 6 Months | 6.01% | NA | 9.89% |
| 1 Year | 22.47% | 22.47% | 7.28% |
| 2 Years | 29.74% | 13.90% | 17.50% |
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Asset Allocation
equities
70.15%debt instruments
11.49%other assets or cash equivalents
5.37%Kotak Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 22 Sep 2023, the fund aims Long term capital growth Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. It manages assets worth ₹13,958.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 70.15% in equities, 11.49% in debt instruments, 5.37% in other assets or cash equivalents.Managed by Jeetu Valechha Sonar, it has delivered a return of 22.47% in the last year, a total return since inception of 19.95%.
Choosing the right best sip to invest has a key part for systematic investing.
Key Metrics of Kotak Multi Asset Allocation Fund Direct-growth
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Multi Asset Allocation Fund Regular-growth
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₹13,958 | 0.17% | 4.33% | 5.39% | 20.96% | - |
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Kotak Multi Asset Allocation Fund Direct-idcw
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₹13,958 | 0.27% | 4.65% | 6.01% | 22.47% | - |
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Kotak Multi Asset Allocation Fund Regular-idcw
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₹13,958 | 0.17% | 4.33% | 5.39% | 20.96% | - |
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Kotak Multi Asset Omni Fof Direct-growth
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₹2,502 | 1.39% | 3.99% | 1.41% | 10.24% | 17.08% |
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Kotak Multi Asset Omni Fof Regular-growth
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₹2,502 | 1.32% | 3.80% | 1.06% | 9.48% | 16.26% |
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Kotak Multi Asset Omni Fof Regular-idcw
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₹2,502 | 1.32% | 3.80% | 1.06% | 9.48% | 16.26% |
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Kotak Multi Asset Omni Fof Direct-idcw
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₹2,502 | 1.39% | 3.99% | 1.41% | 10.24% | 17.08% |
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Kotak Multi Asset Active Fof Regular-growth
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₹73 | 0.51% | - | - | - | - |
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Kotak Multi Asset Active Fof Direct-growth
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₹73 | 0.57% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Silver Etf-growth | Unspecified | 8.21% | ₹1,145.86 Cr |
| Kotak Gold Etf | Unspecified | 4.90% | ₹684.39 Cr |
| Repo | Unspecified | 4.45% | ₹621.75 Cr |
| Ntpc Ltd | Energy & Utilities | 3.28% | ₹458.23 Cr |
| State Bank Of India | Financial | 3.24% | ₹452.35 Cr |
| Itc Ltd | Consumer Staples | 3.03% | ₹423.18 Cr |
| Power Finance Corporation Ltd | Financial | 2.87% | ₹400.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.87% | ₹400.37 Cr |
| Indus Towers Ltd | Technology | 2.71% | ₹377.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.47% | ₹344.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.28% | ₹318.70 Cr |
| Nlc India Ltd | Energy & Utilities | 2.27% | ₹317.15 Cr |
| Bandhan Bank Ltd | Financial | 2.21% | ₹308.28 Cr |
| Oil India Ltd | Energy & Utilities | 2.16% | ₹301.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.00% | ₹279.41 Cr |
| Hdfc Bank Ltd | Financial | 1.94% | ₹271.01 Cr |
| Park Medi World Ltd. | 1.87% | ₹261.66 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 1.65% | ₹230.75 Cr |
| Bank Of Baroda | Financial | 1.54% | ₹214.80 Cr |
| Zomato Ltd | Technology | 1.50% | ₹210.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.45% | ₹201.81 Cr |
| Bharti Airtel Ltd | Technology | 1.44% | ₹201.19 Cr |
| Infosys Ltd | Technology | 1.41% | ₹197.38 Cr |
| Icici Bank Ltd | Financial | 1.41% | ₹196.84 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.36% | ₹190.35 Cr |
| Tech Mahindra Ltd | Technology | 1.30% | ₹181.78 Cr |
| Hindalco Industries Ltd | Materials | 1.25% | ₹174.64 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.25% | ₹174.04 Cr |
| Ami Organics Ltd | Healthcare | 1.21% | ₹168.56 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.19% | ₹166.45 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹145.61 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.03% | ₹143.69 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 1.01% | ₹141.46 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 1.01% | ₹141.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.99% | ₹138.63 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.98% | ₹137.10 Cr |
| United Breweries Ltd | Consumer Staples | 0.93% | ₹130.29 Cr |
| State Development Loan 36213 Ap 16jl33 6.87 Fv Rs 100 | Financial | 0.92% | ₹128.91 Cr |
| Tata Motors Ltd | 0.86% | ₹120.19 Cr | |
| Swiggy Ltd. | Technology | 0.84% | ₹117.03 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.80% | ₹111.10 Cr |
| Ksh International Ltd. | 0.76% | ₹105.82 Cr | |
| Oracle Financial Services Software Ltd | Technology | 0.76% | ₹105.49 Cr |
| Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lac | Financial | 0.71% | ₹99.52 Cr |
| Cash Margin | Unspecified | 0.69% | ₹96.55 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.68% | ₹94.95 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 0.68% | ₹94.94 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 0.68% | ₹94.73 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.60% | ₹83.96 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.58% | ₹81.48 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.57% | ₹80.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.55% | ₹76.84 Cr |
| Tata Chemicals Ltd | Materials | 0.54% | ₹75.80 Cr |
| Orchid Pharma Ltd | Healthcare | 0.54% | ₹74.73 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.51% | ₹71.33 Cr |
| Tata Consultancy Services Ltd | Technology | 0.51% | ₹71.16 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.48% | ₹66.35 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.46% | ₹63.73 Cr |
| Dabur India Ltd | Consumer Staples | 0.44% | ₹62.08 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.43% | ₹59.38 Cr |
| Pvr Ltd | Consumer Discretionary | 0.41% | ₹57.53 Cr |
| Life Insurance Corporation Of India | Financial | 0.41% | ₹57.18 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.39% | ₹54.29 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹52.86 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.37% | ₹51.62 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.36% | ₹50.04 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.35% | ₹49.52 Cr |
| Wipro Ltd | Technology | 0.35% | ₹49.08 Cr |
| Billionbrains Garage Ventures Ltd. | 0.35% | ₹48.95 Cr | |
| Sun Tv Network Ltd | Consumer Discretionary | 0.35% | ₹48.89 Cr |
| Mphasis Ltd | Technology | 0.33% | ₹46.57 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.32% | ₹44.04 Cr | |
| Emami Ltd | Consumer Staples | 0.31% | ₹43.89 Cr |
| State Development Loan 30973 Wb 17nv37 6.98 Fv Rs 100 | Unspecified | 0.29% | ₹40.31 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.27% | ₹37.51 Cr |
| Subros Ltd | Consumer Discretionary | 0.26% | ₹36.18 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.22% | ₹30.62 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.21% | ₹29.98 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.20% | ₹28.19 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.19% | ₹26.67 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.18% | ₹25.26 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.18% | ₹24.93 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.17% | ₹23.57 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.16% | ₹22.18 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.14% | ₹19.30 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.12% | ₹16.72 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.10% | ₹14.36 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.07% | ₹10.01 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹9.98 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.07% | ₹9.98 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.04% | ₹5.07 Cr |
| Bharat Highways Invit | Industrials | 0.03% | ₹4.61 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.01% | ₹1.59 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.07 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.00 Cr |
| Nmdc Ltd | Materials | 0.00% | ₹-0.03 Cr |
| Vodafone Idea Ltd | Technology | -0.01% | ₹-1.24 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | -0.02% | ₹-3.20 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Multi Asset Allocation Fund Direct-growth
What is the current AUM of Kotak Multi Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, Kotak Multi Asset Allocation Fund Direct-growth manages assets worth ₹13,958.0 crore
How has Kotak Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 4.65%
- 6 Months: 6.01%
What is the long-term performance of Kotak Multi Asset Allocation Fund Direct-growth?
- Since Inception: 19.95%
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct-growth?
Equity: 70.15%, Debt: 11.49%, Commodities: 12.95%, Others: 5.37%.
Who manages Kotak Multi Asset Allocation Fund Direct-growth?
Kotak Multi Asset Allocation Fund Direct-growth is managed by Jeetu Valechha Sonar from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Multi Asset Allocation Fund Direct-growth?
Large Cap: 58.82%, Mid Cap: 20.06%, Small Cap: 21.12%.
Which are the top companies Kotak Multi Asset Allocation Fund Direct-growth has invested in?
- Kotak Silver ETF-Growth – 8.21% of the fund's portfolio
- Kotak Gold ETF – 4.90% of the fund's portfolio
- Repo – 4.45% of the fund's portfolio
- NTPC Ltd – 3.28% of the fund's portfolio
- State Bank of India – 3.24% of the fund's portfolio
Which are the major sectors Kotak Multi Asset Allocation Fund Direct-growth focuses on?
- Financial – 26.53% of the fund's portfolio
- Unspecified – 19.17% of the fund's portfolio
- Energy & Utilities – 11.99% of the fund's portfolio
- Technology – 11.15% of the fund's portfolio
- Consumer Staples – 8.85% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
