Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.808 ↓ -0.06%
[as on 21 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 2.11% -0.52% 0.17% 0.24% 1.32% 12.41% 15.06%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.91% 1.98% 3.14% 4.47% -1.92% 0.11% -9.2% 6.18% -0.16% -0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.48% 13.58% (Arbitrage: 0.62%) 0.04% 0.00% 2.91%

Equity

NameSymbol / ISINSectorWeight %
NTPC LTDNTPC (INE733E01010)Power3.64%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.51%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.48%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.01%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.94%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.73%
Oil India LimitedOIL (INE274J01014)Oil2.49%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.43%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.30%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.13%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power2.03%
Infosys Ltd.INFY (INE009A01021)IT - Software1.76%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.70%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.64%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.62%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.60%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.59%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.43%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS (INE119201023)Healthcare Services1.43%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.40%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.37%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.33%
United Breweries Ltd.UBL (INE686F01025)Beverages1.26%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks1.17%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology1.14%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.14%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.11%
TML COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)Agricultural, Commercial and Constr1.04%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks1.02%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.98%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.83%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.82%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.75%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance0.64%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software0.62%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.59%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.59%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.01%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.57%
KSH INTERNATIONALKSHINTL (INE987S01020)Industrial Products0.57%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.52%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.49%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.48%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.47%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.45%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.42%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.41%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.41%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.38%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.38%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.36%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.35%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.34%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.34%
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing0.30%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.26%
EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE (INE1C6T01020)Electrical Equipment0.24%
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction0.21%
VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.20%
NAVNEET EDUCATION LTDNAVNETEDUL (INE060A01024)Household Products0.16%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr0.14%
CONCORD ENVIRO SYSTEMS LIMITEDCEWATER (INE037Z01029)Other Utilities0.14%
KOTAK MUTUAL FUND - KOTAK SILVER ETF (INF174KA1ZD3)ETF Units8.31%
KOTAK MUTUAL FUND - KOTAK GOLD ETF (INF174KA1HJ8)ETF Units5.33%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.23%
INDIGRID INFRASTRUCTURE TRUST**CRISIL AAA0.42%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFITCH AAA0.25%
AADHAR HOUSING FINANCE LIMITED**ICRA AA0.08%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.08%
REC LTD**CRISIL AAA0.15%
Central Government - 2065SOV1.62%
Central Government - 2064SOV1.18%
West Bengal State Govt - 2037 - West BengalSOV0.33%
Central Government - 2054SOV0.31%
Central Government - 2055SOV0.27%
Rajasthan State Govt - 2027 - RajasthanSOV0.21%
Central Government - 2074SOV0.20%
Bihar State Govt - 2035 - BiharSOV0.20%
Madhya Pradesh State Govt - 2027 - Madhya PradeshSOV0.13%
Central Government - 2028SOV0.04%
Rajasthan State Govt - 2029 - RajasthanSOV0.01%
Karnataka State Govt - 2029 - KarnatakaSOV0.01%
HDFC BANK LTD.**CARE A1+1.56%
BANK OF BARODA**FITCH A1+1.16%
PUNJAB NATIONAL BANK**CRISIL A1+1.16%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**FITCH A1+0.78%
PUNJAB NATIONAL BANK**CRISIL A1+0.78%
HDFC BANK LTD.**CARE A1+0.78%
UNION BANK OF INDIA**FITCH A1+0.20%
Export-Import Bank of IndiaCRISIL A1+0.82%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
21 July, 202615.808 -0.06%
20 July, 202615.818 0.3%
17 July, 202615.771 0.02%
16 July, 202615.768 -0.18%
15 July, 202615.796 0.46%
14 July, 202615.723 -0.66%
13 July, 202615.828 -0.03%
10 July, 202615.832 0.69%
9 July, 202615.723 0.87%
8 July, 202615.587 -1.59%
7 July, 202615.839 -0.41%
6 July, 202615.904 0.09%
3 July, 202615.89 0.13%
2 July, 202615.869 0.66%
1 July, 202615.765 0.38%
30 June, 202615.706 0.18%
29 June, 202615.677 -0.04%
25 June, 202615.683 -0.37%
24 June, 202615.742 0.15%
23 June, 202615.719 -1.11%
22 June, 202615.896 0.51%
19 June, 202615.815 -0.33%
18 June, 202615.868 0.15%
17 June, 202615.844 -0.01%
16 June, 202615.846 0.22%
15 June, 202615.811 1.16%
12 June, 202615.63 1.89%
11 June, 202615.34 -0.77%
10 June, 202615.459 -1.4%
9 June, 202615.679

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 15.808 as on 21 July, 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 1.09% as on 21 July, 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 18.34% as on 21 July, 2026.