Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.904 ↑ 0.37%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 5.61% 0.17% 0.77% 2.22% 4.76% 17.07% 17.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 17.7% 24.25%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.09% 3.25% 4.57% -1.82% 0.21% -9.11% 6.27% -0.06% -0.07% 0.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.55% 11.51% (Arbitrage: 1.03%) 0.32% 0.00% 6.62%

Equity

NameSymbol / ISINSectorWeight %
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.26%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.94%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.81%
NTPC LTDNTPC (INE733E01010)Power2.78%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.69%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.37%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.33%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.28%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.26%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.17%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.10%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.93%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.91%
INDO-MIM LTD (INE084101034)Industrial Manufacturing1.88%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power1.84%
Oil India LimitedOIL (INE274J01014)Oil1.81%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.81%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS (INE119201023)Healthcare Services1.78%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks1.74%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.52%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.47%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.36%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.35%
MTAR TECHNOLOGIES LIMITEDMTARTECH (INE864I01014)Electrical Equipment1.17%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.02%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.97%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology0.95%
United Breweries Ltd.UBL (INE686F01025)Beverages0.95%
TML COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)Agricultural, Commercial and Constr0.94%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology0.87%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.81%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.81%
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.76%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks0.75%
PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)Electrical Equipment0.72%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.71%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.63%
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing0.62%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance0.59%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.54%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.49%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.48%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.47%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.46%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.46%
KSH INTERNATIONALKSHINTL (INE987S01020)Industrial Products0.45%
DLF LIMITEDDLF (INE271C01023)Realty0.45%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.42%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.41%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.40%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.39%
Infosys Ltd.INFY (INE009A01021)IT - Software0.38%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets0.35%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.34%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.31%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.30%
EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE (INE1C6T01020)Electrical Equipment0.29%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.28%
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction0.19%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.17%
VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.16%
NAVNEET EDUCATION LTDNAVNETEDUL (INE060A01024)Household Products0.14%
CONCORD ENVIRO SYSTEMS LIMITEDCEWATER (INE037Z01029)Other Utilities0.13%
DEE DEVELOPMENT ENGINEEERS LTD (DUMMYDDELPRE)Industrial Manufacturing0.13%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr0.11%
KOTAK MUTUAL FUND - KOTAK SILVER ETF (INF174KA1ZD3)ETF Units7.20%
KOTAK MUTUAL FUND - KOTAK GOLD ETF (INF174KA1HJ8)ETF Units4.28%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.54%
MUTHOOT FINANCE LTD.**CRISIL AA+0.67%
INDIGRID INFRASTRUCTURE TRUST**CRISIL AAA0.34%
REC LTD**CRISIL AAA0.09%
BAJAJ HOUSING FINANCE LTD.CRISIL AAA0.07%
AADHAR HOUSING FINANCE LIMITED**ICRA AA0.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.07%
Central Government - 2065SOV1.19%
Central Government - 2064SOV0.98%
West Bengal State Govt - 2037 - West BengalSOV0.28%
Central Government - 2054SOV0.26%
Central Government - 2074SOV0.17%
Rajasthan State Govt - 2027 - RajasthanSOV0.17%
Rajasthan State Govt - 2033 - RajasthanSOV0.17%
Bihar State Govt - 2035 - BiharSOV0.16%
Central Government - 2028SOV0.03%
Rajasthan State Govt - 2029 - RajasthanSOV0.01%
Karnataka State Govt - 2029 - KarnatakaSOV0.01%
HDFC BANK LTD.**CARE A1+1.31%
BANK OF BARODAFITCH A1+0.97%
PUNJAB NATIONAL BANK**CRISIL A1+0.97%
PUNJAB NATIONAL BANK**CRISIL A1+0.65%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**FITCH A1+0.65%
HDFC BANK LTD.**CARE A1+0.65%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.904 0.37%
20 August, 202616.842 0.77%
19 August, 202616.713 -0.45%
18 August, 202616.789 -0.18%
17 August, 202616.819 0.01%
14 August, 202616.818 -0.11%
13 August, 202616.837 -0.07%
12 August, 202616.848 0.23%
11 August, 202616.809 0.09%
10 August, 202616.794 -0.46%
7 August, 202616.871 0.59%
6 August, 202616.772 0.56%
5 August, 202616.678 0.79%
4 August, 202616.547 -0.1%
3 August, 202616.563 0.83%
31 July, 202616.427 0.29%
30 July, 202616.38 0.15%
29 July, 202616.355 0.65%
28 July, 202616.25 -0.51%
27 July, 202616.334 1.01%
24 July, 202616.171 -0.28%
23 July, 202616.217 -0.52%
22 July, 202616.301 -0.75%
21 July, 202616.424 -0.05%
20 July, 202616.433 0.31%
17 July, 202616.383 0.02%
16 July, 202616.379 -0.18%
15 July, 202616.408 0.47%
14 July, 202616.332 -0.66%
13 July, 202616.44

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option is 16.904 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option are 4.73% as on 21 August, 2026.
  • What are 1 year returns of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option are 22.2% as on 21 August, 2026.