Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.083 ↓ -0.69%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 16.1% -0.69% -0.57% 4.19% 10.22% 13.78%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.35% 11.58% (Arbitrage: 0.79%) 0.05% 0.00% 3.03%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles4.65%
STATE BANK OF INDIA.Banks4.18%
Hero MotoCorp Ltd.Automobiles3.67%
NTPC LTDPower2.98%
Infosys Ltd.IT - Software2.98%
POONAWALLA FINCORP LIMITEDFinance2.41%
BHARTI AIRTEL LTD.Telecom - Services2.31%
HDFC BANK LTD.Banks2.27%
Power Finance Corporation Ltd.Finance2.20%
BANK OF BARODABanks2.16%
ITC Ltd.Diversified FMCG2.06%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)Power1.93%
Hindustan Unilever Ltd.Diversified FMCG1.91%
ETERNAL LIMITEDRetailing1.77%
SWIGGY LTDRetailing1.67%
Tech Mahindra Ltd.IT - Software1.60%
Indus Towers Ltd.Telecom - Services1.53%
Radico Khaitan Ltd.Beverages1.38%
Sapphire Foods India Ltd.Leisure Services1.29%
RELIANCE INDUSTRIES LTD.Petroleum Products1.26%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components1.06%
FSN E-Commerce Ventures Ltd.Retailing1.04%
ICICI BANK LTD.Banks1.00%
Oracle Financial Services Software LtdIT - Software0.99%
GAIL (India) Ltd.Gas0.94%
Ami Organics LtdPharmaceuticals and Biotechnology0.79%
Mphasis LtdIT - Software0.79%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing0.77%
Dabur India Ltd.Personal Products0.77%
Vodafone Idea LtdTelecom - Services-0.01%
Tata Chemicals Ltd.Chemicals and Petrochemicals0.72%
PVR LTD.Entertainment0.72%
Wipro Ltd.IT - Software0.70%
Life Insurance Corporation Of IndiaInsurance0.70%
SHRIRAM FINANCE LIMITEDFinance0.69%
Tata Steel Ltd.Ferrous Metals0.66%
NTPC GREEN ENERGY LIMITEDPower0.63%
Emami Ltd.Personal Products0.63%
SUBROS LIMITEDIndustrial Products0.61%
ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology0.53%
JAMMU KASHMIR BANK LTDBanks0.53%
Ashoka Buildcon LimitedConstruction0.52%
Persistent Systems LimitedIT - Software0.48%
VIKRAM SOLAR LIMITEDElectrical Equipment0.47%
DEE DEVELOPMENT ENGINEEERS LTDIndustrial Manufacturing0.40%
Sun TV Network LimitedEntertainment0.40%
CONCORD ENVIRO SYSTEMS LIMITEDOther Utilities0.39%
Navneet Education LtdPrinting and Publication0.27%
PIRAMAL FINANCE LTDFinance0.25%
V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr0.21%
QUADRANT FUTURE TEK LIMITEDIndustrial Products0.18%
KOTAK MUTUAL FUND - KOTAK SILVER ETFETF Units14.65%
KOTAK MUTUAL FUND - KOTAK GOLD ETFETF Units5.66%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.30%
INDIGRID INFRASTRUCTURE TRUST**CRISIL AAA0.57%
REC LTD**CRISIL AAA0.31%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.11%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL AAA0.11%
Central Government - 2054SOV1.98%
Central Government - 2064SOV1.69%
Central Government - 2065SOV1.28%
Central Government - 2035SOV1.10%
Bihar State Govt - 2035 - BiharSOV0.76%
Central Government - 2033SOV0.58%
Central Government - 2074SOV0.29%
Maharashtra State Govt - 2026 - MaharashtraSOV0.17%
Central Government - 2032SOV0.17%
Central Government - 2053SOV0.11%
Central Government - 2028SOV0.06%
Maharashtra State Govt - 2025 - MaharashtraSOV0.06%
Rajasthan State Govt - 2029 - RajasthanSOV0.02%
Karnataka State Govt - 2029 - KarnatakaSOV0.01%
NUVOCO VISTAS CORPORATION LTD.**CRISIL A1+0.56%
BAJAJ FINANCE LTD.**CRISIL A1+0.28%
L & T Finance Ltd.**CRISIL A1+0.27%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202515.083
17 October, 202515.188
16 October, 202515.17
15 October, 202515.201
14 October, 202515.188
13 October, 202515.17
10 October, 202515.014
9 October, 202515.013
8 October, 202514.883
7 October, 202514.837
6 October, 202514.819
3 October, 202514.672
1 October, 202514.614
30 September, 202514.473
29 September, 202514.528
26 September, 202514.381
25 September, 202514.505
24 September, 202514.516
23 September, 202514.548
22 September, 202514.503
19 September, 202514.476
18 September, 202514.438
17 September, 202514.337
16 September, 202514.346
15 September, 202514.238
12 September, 202514.231
11 September, 202514.151
10 September, 202514.145
9 September, 202514.087
8 September, 202514.035

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 15.083 as on 20 October, 2025.
  • 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 16.1% as on 20 October, 2025.
  • 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 13.78% as on 20 October, 2025.