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Fund Overview of Kotak Multi Asset Allocation Fund Direct-idcw
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₹13,958.0 CrAUM
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₹15.79NAV
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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-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Kotak Multi Asset Allocation Fund Direct-idcw with other mutual funds in the same category
Kotak Multi Asset Allocation Fund Direct-idcw
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
70.15%debt instruments
11.49%other assets or cash equivalents
5.37%Kotak Multi Asset Allocation Fund Direct-idcw 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-idcw
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%.
The latest dividend was declared on 24 Mar 2026 at 3.09% of face value.
Long-term investors commonly review different which sip is best to plan sustainable financial stability.
Key Metrics of Kotak Multi Asset Allocation Fund Direct-idcw
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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 |
|---|---|---|---|---|---|---|
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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-growth
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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 |
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-idcw
What is the current AUM of Kotak Multi Asset Allocation Fund Direct-idcw?
As of Sun May 31, 2026, Kotak Multi Asset Allocation Fund Direct-idcw manages assets worth ₹13,958.0 crore
How has Kotak Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 4.65%
- 6 Months: 6.01%
What is the long-term performance of Kotak Multi Asset Allocation Fund Direct-idcw?
- Since Inception: 19.95%
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct-idcw?
Equity: 70.15%, Debt: 11.49%, Commodities: 12.95%, Others: 5.37%.
Who manages Kotak Multi Asset Allocation Fund Direct-idcw?
Kotak Multi Asset Allocation Fund Direct-idcw is managed by Jeetu Valechha Sonar from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Multi Asset Allocation Fund Direct-idcw?
Latest dividend was declared on 24 Mar 2026 at 3.09% of face value.
What is the market-cap allocation of Kotak Multi Asset Allocation Fund Direct-idcw?
Large Cap: 58.82%, Mid Cap: 20.06%, Small Cap: 21.12%.
Which are the top companies Kotak Multi Asset Allocation Fund Direct-idcw 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-idcw focuses on?
- Unspecified – 17.57% of the fund's portfolio
- Financial – 13.80% of the fund's portfolio
- Energy & Utilities – 7.71% of the fund's portfolio
- Consumer Staples – 7.16% of the fund's portfolio
- Consumer Discretionary – 5.15% of the fund's portfolio
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