- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 16.548 ↑ 0.48%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2.52% | 0.48% | 0.19% | 3.94% | 10.79% | 29.81% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 87.66% |
10.93% (Arbitrage: 0.80%) |
0.05% |
0.00% |
1.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 5.62% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.46% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 4.26% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.53% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.91% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.80% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.40% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 2.22% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.21% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.05% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.99% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.98% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.97% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 1.72% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 1.68% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.55% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.54% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.44% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.42% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.30% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 1.20% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.01% |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 0.99% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.96% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 0.95% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.93% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.83% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.78% |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | -0.01% |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 0.76% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.74% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.72% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.68% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.67% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 0.66% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.66% |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 0.64% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.59% |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 0.58% |
| Ashoka Buildcon Limited | ASHOKA (INE442H01029) | Construction | 0.55% |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 0.52% |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 0.51% |
| VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.46% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.41% |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.37% |
| CONCORD ENVIRO SYSTEMS LIMITED | CEWATER (INE037Z01029) | Other Utilities | 0.35% |
| Navneet Education Ltd | NAVNETEDUL (INE060A01024) | Printing and Publication | 0.27% |
| PIRAMAL FINANCE LTD | INE202B01038 | Finance | 0.24% |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 0.23% |
| QUADRANT FUTURE TEK LIMITED | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.14% |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | INF174KA1KU9 | ETF Units | 14.59% |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | INF174KA1HJ8 | ETF Units | 5.63% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.29% |
| INDIGRID INFRASTRUCTURE TRUST** | CRISIL AAA | 0.55% |
| REC LTD** | CRISIL AAA | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.11% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 0.11% |
| Central Government - 2054 | SOV | 1.98% |
| Central Government - 2064 | SOV | 1.60% |
| Central Government - 2065 | SOV | 1.46% |
| Central Government - 2035 | SOV | 1.05% |
| Bihar State Govt - 2035 - Bihar | SOV | 0.68% |
| Central Government - 2033 | SOV | 0.55% |
| Central Government - 2074 | SOV | 0.28% |
| Bihar State Govt - 2035 - Bihar | SOV | 0.26% |
| Maharashtra State Govt - 2026 - Maharashtra | SOV | 0.16% |
| Central Government - 2032 | SOV | 0.16% |
| Central Government - 2028 | SOV | 0.05% |
| Rajasthan State Govt - 2029 - Rajasthan | SOV | 0.02% |
| Karnataka State Govt - 2029 - Karnataka | SOV | 0.01% |
| BAJAJ FINANCE LTD.** | CRISIL A1+ | 0.26% |
| L & T Finance Ltd.** | CRISIL A1+ | 0.25% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 16.548 |
| 22 January, 2026 | 16.469 |
| 21 January, 2026 | 16.672 |
| 20 January, 2026 | 16.573 |
| 19 January, 2026 | 16.644 |
| 16 January, 2026 | 16.516 |
| 14 January, 2026 | 16.437 |
| 13 January, 2026 | 16.278 |
| 12 January, 2026 | 16.198 |
| 9 January, 2026 | 16.012 |
| 8 January, 2026 | 16.013 |
| 7 January, 2026 | 16.309 |
| 6 January, 2026 | 16.299 |
| 5 January, 2026 | 16.279 |
| 2 January, 2026 | 16.269 |
| 1 January, 2026 | 16.141 |
| 31 December, 2025 | 16.108 |
| 30 December, 2025 | 16.066 |
| 29 December, 2025 | 16.067 |
| 26 December, 2025 | 16.056 |
| 24 December, 2025 | 16.015 |
| 23 December, 2025 | 15.92 |
| 22 December, 2025 | 15.858 |
| 19 December, 2025 | 15.655 |
| 18 December, 2025 | 15.605 |
| 17 December, 2025 | 15.563 |
| 16 December, 2025 | 15.512 |
| 15 December, 2025 | 15.597 |
| 12 December, 2025 | 15.572 |
| 11 December, 2025 | 15.418 |
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 16.548 as on 23 January, 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 2.52% as on 23 January, 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 29.81% as on 23 January, 2026.
