Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.111 ↓ -0.91%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 2.11% -0.54% -1.71% -3.45% -1.49% 9.37%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 4.57% -1.82% 0.21% -9.11% 6.27% -0.06% -0.07% 0.36% 1.34% -1.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.08% 11.48% (Arbitrage: 0.81%) 0.39% 0.00% 5.05%

Equity

NameSymbol / ISINSectorWeight %Other links
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.60%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.70%DCF
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.55%
NTPC LTDNTPC (INE733E01010)Power2.54%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.47%DCF
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.35%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.32%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.17%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.06%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.06%
INDO-MIM LTD (INE084101034)Industrial Manufacturing2.05%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.96%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.92%DCF
BANK OF BARODABANKBARODA (INE028A01039)Banks1.80%
MTAR TECHNOLOGIES LIMITEDMTARTECH (INE864I01014)Electrical Equipment1.76%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.72%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS (INE119201023)Healthcare Services1.68%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power1.60%
Oil India LimitedOIL (INE274J01014)Oil1.53%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.49%DCF
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks1.38%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.32%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.30%DCF
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.28%DCF
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services1.09%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.06%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.03%
TML COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)Agricultural, Commercial and Constr0.98%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.97%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology0.94%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology0.92%
United Breweries Ltd.UBL (INE686F01025)Beverages0.85%
VIYASH SCIENTIFIC LTDVIYASH (INE807F01027)Pharmaceuticals and Biotechnology0.78%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.78%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.03%
PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)Electrical Equipment0.71%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks0.71%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.66%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance0.64%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.60%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.60%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.56%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.54%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.52%
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing0.52%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.52%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.47%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.47%
DLF LIMITEDDLF (INE271C01023)Realty0.45%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.44%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.42%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.41%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.38%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets0.33%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.30%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.30%
EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE (INE1C6T01020)Electrical Equipment0.29%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.26%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.24%
Infosys Ltd.INFY (INE009A01021)IT - Software0.19%DCF
NAVNEET EDUCATION LTDNAVNETEDUL (INE060A01024)Household Products0.14%
DEE DEVELOPMENT ENGINEEERS LTD (DUMMYDDELPRE)Industrial Manufacturing0.11%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr0.10%
DHOOT TRANSMISSION LIMITED (INE01NH01023)Auto Components0.05%
MOLBIO DIAGNOSTICS LIMITED (INE869T01028)Healthcare Services0.03%
KOTAK MUTUAL FUND - KOTAK SILVER ETF (INF174KA1ZD3)ETF Units9.15%
KOTAK MUTUAL FUND - KOTAK GOLD ETF (INF174KA1HJ8)ETF Units4.99%

Debt

NameIsinRatingWeight %Yield
Kotak Liquid Direct GrowthINF174K01NE8Mutual Fund0.52%%
MUTHOOT FINANCE LTD.**INE414G07JX2CRISIL AA+0.65%8.74%
INDIGRID INFRASTRUCTURE TRUST**INE219X07439CRISIL AAA0.33%7.88%
BAJAJ HOUSING FINANCE LTD.**INE377Y07672CRISIL AAA0.32%7.95%
REC LTD**INE020B08FJ3CRISIL AAA0.09%6.78%
AADHAR HOUSING FINANCE LIMITED**INE883F07330ICRA AA0.07%8.21%
BAJAJ HOUSING FINANCE LTD.**INE377Y07482CRISIL AAA0.07%7.67%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**INE556F08KO7CRISIL AAA0.07%7.58%
Central Government - 2065IN0020250018SOV1.15%7.79%
Central Government - 2064IN0020240035SOV0.94%7.80%
West Bengal State Govt - 2037 - West BengalIN3420210186SOV0.27%7.86%
Central Government - 2054IN0020240118SOV0.25%7.71%
Rajasthan State Govt - 2027 - RajasthanIN2920160446SOV0.17%6.04%
Central Government - 2074IN0020240142SOV0.16%7.79%
Rajasthan State Govt - 2033 - RajasthanIN2920230157SOV0.16%7.60%
Bihar State Govt - 2035 - BiharIN1320250013SOV0.16%7.77%
Central Government - 2028IN0020230010SOV0.03%6.17%
Rajasthan State Govt - 2029 - RajasthanIN2920190112SOV0.01%7.21%
Karnataka State Govt - 2029 - KarnatakaIN1920190080SOV0.01%7.16%
HDFC BANK LTD.**INE040A16IK8CARE A1+1.27%6.79%
BANK OF BARODAINE028A16LW2FITCH A1+0.95%6.75%
PUNJAB NATIONAL BANKINE160A16UV6CRISIL A1+0.95%6.75%
PUNJAB NATIONAL BANKINE160A16UE2CRISIL A1+0.64%6.76%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**INE261F16AJ8FITCH A1+0.64%6.86%
HDFC BANK LTD.**INE040A16IO0CARE A1+0.63%6.79%
BANK OF BARODAINE028A16MO7CARE A1+0.16%5.85%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202616.111 -0.91%
30 September, 202616.259 0.25%
29 September, 202616.219 -0.3%
28 September, 202616.268 -1.82%
25 September, 202616.569 0.12%
24 September, 202616.549 -0.97%
23 September, 202616.711 0.65%
22 September, 202616.603 0.07%
21 September, 202616.592 0.21%
18 September, 202616.558 1.13%
17 September, 202616.373 0.5%
16 September, 202616.292 0.29%
15 September, 202616.245 -1.43%
11 September, 202616.48 -0.53%
10 September, 202616.567 0.16%
9 September, 202616.541 -0.27%
8 September, 202616.585 0.28%
7 September, 202616.538 -0.48%
4 September, 202616.617 0.33%
3 September, 202616.563 0.68%
2 September, 202616.451 -0.48%
1 September, 202616.531 -0.7%
31 August, 202616.647 -0.98%
28 August, 202616.811 0.17%
27 August, 202616.783 -0.67%
26 August, 202616.896 -0.14%
25 August, 202616.919 0.21%
24 August, 202616.883 -0.12%
21 August, 202616.904 0.37%
20 August, 202616.842

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 16.111 as on 1 October, 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 -0.19% as on 1 October, 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 10.24% as on 1 October, 2026.