Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.207 ↑ 0.44%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.01% 0.3% 2.5% 4% -1.41% 19.62% 19.35%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.27% -0.46% 3.8% 4.01% 2.09% 3.25% 4.57% -1.82% 0.21% -9.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.66% 10.93% (Arbitrage: 0.80%) 0.05% 0.00% 1.37%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified FMCG5.62%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.46%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.26%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.53%
Infosys Ltd.INFY (INE009A01021)IT - Software2.91%
NTPC LTDNTPC (INE733E01010)Power2.80%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.40%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.22%
BANK OF BARODABANKBARODA (INE028A01039)Banks2.21%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.05%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.99%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.98%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.97%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.72%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power1.68%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.55%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.54%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.44%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.42%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.30%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services1.20%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.01%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology0.99%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.96%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks0.95%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.93%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.83%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.78%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.01%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.76%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.74%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.72%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.68%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.67%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.66%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.66%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.64%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.59%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.58%
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction0.55%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.52%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.51%
VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.46%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.41%
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing0.37%
CONCORD ENVIRO SYSTEMS LIMITEDCEWATER (INE037Z01029)Other Utilities0.35%
Navneet Education LtdNAVNETEDUL (INE060A01024)Printing and Publication0.27%
PIRAMAL FINANCE LTDINE202B01038Finance0.24%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr0.23%
QUADRANT FUTURE TEK LIMITEDQUADFUTURE (INE0LRY01011)Industrial Products0.14%
KOTAK MUTUAL FUND - KOTAK SILVER ETFINF174KA1KU9ETF Units14.59%
KOTAK MUTUAL FUND - KOTAK GOLD ETFINF174KA1HJ8ETF Units5.63%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.29%
INDIGRID INFRASTRUCTURE TRUST**CRISIL AAA0.55%
REC LTD**CRISIL AAA0.30%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.11%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL AAA0.11%
Central Government - 2054SOV1.98%
Central Government - 2064SOV1.60%
Central Government - 2065SOV1.46%
Central Government - 2035SOV1.05%
Bihar State Govt - 2035 - BiharSOV0.68%
Central Government - 2033SOV0.55%
Central Government - 2074SOV0.28%
Bihar State Govt - 2035 - BiharSOV0.26%
Maharashtra State Govt - 2026 - MaharashtraSOV0.16%
Central Government - 2032SOV0.16%
Central Government - 2028SOV0.05%
Rajasthan State Govt - 2029 - RajasthanSOV0.02%
Karnataka State Govt - 2029 - KarnatakaSOV0.01%
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 history

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

DateNAV% change
16 April, 202616.207 0.44%
15 April, 202616.136 1.51%
13 April, 202615.896 -0.59%
10 April, 202615.991 1.08%
9 April, 202615.82 -0.68%
8 April, 202615.928 2.88%
7 April, 202615.482 0.21%
6 April, 202615.45 1.1%
2 April, 202615.282 -0.53%
1 April, 202615.364 1.68%
31 March, 202615.11 0%
30 March, 202615.11 -1.24%
27 March, 202615.299 -1.72%
25 March, 202615.567 1.5%
24 March, 202615.337 2.42%
23 March, 202614.975 -3.82%
20 March, 202615.569 0.8%
19 March, 202615.446 -3.22%
18 March, 202615.96 0.47%
17 March, 202615.885 1.09%
16 March, 202615.714 -0.41%
13 March, 202615.778 -2.29%
12 March, 202616.147 -0.13%
11 March, 202616.168 -0.68%
10 March, 202616.278 1.52%
9 March, 202616.034 -1.41%
6 March, 202616.263 -0.48%
5 March, 202616.342 0.39%
4 March, 202616.279 -2.37%
2 March, 202616.674

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 16.207 as on 16 April, 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 0.41% as on 16 April, 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 27.65% as on 16 April, 2026.