Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 14.624 ↓ -0.4%
[as on 14 November, 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 - Regular Plan - Growth Option 14.71% -0.4% 1.75% -0.88% 10.55% 17.02%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.65%260000-10.34%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.18%4290434-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.67%600000-
NTPC LTDNTPC (INE733E01010)Power2.98%7843500-
Infosys Ltd.INFY (INE009A01021)IT - Software2.98%1850000-
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.41%4347598-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.31%1100000-
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.27%2139950-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.20%4799910-
BANK OF BARODABANKBARODA (INE028A01039)Banks2.16%7500000-
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.06%4600000-
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power1.93%6053108-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.91%680000-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.77%4882040-
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.67%3537679-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.60%1025000-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.53%4004210-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.38%427663-
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services1.29%3942000-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.26%827500-26.61%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.06%9012150-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.04%4000000-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.00%666719-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.99%105874-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.94%4800000-
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology0.79%538116-
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.79%265020-
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.77%812684-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.77%1400000+250.00%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.01%0-
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.72%700000-
PVR LTD.PVRINOX (INE191H01014)Entertainment0.72%597691-
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.70%2624232-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.70%695073-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance0.69%1000000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.66%3500000-
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.63%5847440-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.63%1049630-
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.61%502012-
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.53%681494-
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.53%4540314-
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction0.52%2502201-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.48%89000-
VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.47%1338620-
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing0.40%1350000-
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.40%684163-
CONCORD ENVIRO SYSTEMS LIMITEDCEWATER (INE037Z01029)Other Utilities0.39%681838-
Navneet Education LtdNAVNETEDUL (INE060A01024)Printing and Publication0.27%1564612-
PIRAMAL FINANCE LTDPFL012345678Finance0.25%200000-
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr0.21%36403-
QUADRANT FUTURE TEK LIMITEDQUADFUTURE (INE0LRY01011)Industrial Products0.18%400509-
KOTAK MUTUAL FUND - KOTAK SILVER ETFINF174KA1KU9ETF Units14.65%95212461-10.37%
KOTAK MUTUAL FUND - KOTAK GOLD ETFINF174KA1HJ8ETF Units5.66%52670000-

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202514.624
13 November, 202514.682
12 November, 202514.62
11 November, 202514.537
10 November, 202514.438
7 November, 202514.373
6 November, 202514.387
4 November, 202514.425
3 November, 202514.52
31 October, 202514.484
30 October, 202514.518
29 October, 202514.561
28 October, 202514.39
27 October, 202514.511
24 October, 202514.414
23 October, 202514.505
20 October, 202514.649
17 October, 202514.752
16 October, 202514.735
15 October, 202514.766
14 October, 202514.754
13 October, 202514.737
10 October, 202514.587
9 October, 202514.586
8 October, 202514.46
7 October, 202514.417
6 October, 202514.399
3 October, 202514.258
1 October, 202514.203
30 September, 202514.066

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option is 14.624 as on 14 November, 2025.
  • What are YTD (year to date) returns of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option are 14.71% as on 14 November, 2025.
  • What are 1 year returns of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option are 17.02% as on 14 November, 2025.