Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.856 ↓ -1.88%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.39% -1.88% 0.63% 0.58% 8% 29.05%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------16.01%22.66%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.01%2.53%3.16%-0.57%3.68%3.91%1.98%3.14%4.47%-1.92%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.856
12 February, 202616.159
11 February, 202616.246
10 February, 202616.174
9 February, 202616.11
6 February, 202615.757
5 February, 202615.807
4 February, 202616.198
3 February, 202615.857
2 February, 202615.337
30 January, 202616.105
29 January, 202616.812
28 January, 202616.5
27 January, 202616.245
23 January, 202616.021
22 January, 202615.945
21 January, 202616.142
20 January, 202616.046
19 January, 202616.116
16 January, 202615.993
14 January, 202615.917
13 January, 202615.765
12 January, 202615.687
9 January, 202615.509
8 January, 202615.51
7 January, 202615.797
6 January, 202615.788
5 January, 202615.769
2 January, 202615.761
1 January, 202615.638

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 15.856 as on 13 February, 2026.
  • 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 1.39% as on 13 February, 2026.
  • 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 29.05% as on 13 February, 2026.