Mutual Funds
Kotak Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
15.04   +0.22
NAV(₹) as on 25/3/2026 		1.50%
  1D 		22.21%
  1Y 		   -
  3Y 		   -
  5Y
Kotak Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.68 		Launch Date:
22 Sep 2023
Exit Load:
Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y 		AUM:
₹ 12,784.39 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.32 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Gold-India
Fund Manager:
Devender Singhal ,Abhishek Bisen ,Hiten Shah

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing inEquity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs andExchange Traded Commodity Derivatives.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 28/2/2026 10.52 % 21.48 % 68.00 %
TOP HOLDINGS

KOTAK MUTUAL FUND - KOTAK SILVER ETF
12.14 %

KOTAK MUTUAL FUND - KOTAK GOLD ETF
5.47 %

State Bank Of India
4.03 %

ITC Ltd.
3.62 %

NTPC Ltd.
3.54 %

Maruti Suzuki India Ltd.
3.14 %

Power Finance Corporation Ltd.
2.93 %

Hero MotoCorp Ltd.
2.68 %

Oil India Ltd.
2.40 %

Indus Towers Ltd.
2.32 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Public
6.05 %

Power Generation/Distributio
5.88 %

IT - Software
5.03 %

Bank - Private
4.85 %

Telecommunication - Service
4.62 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.13 (in years)

4.06 (in years)

6.52 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (25/3/2026) 11.42 12.32 15.04
Net Assets (Rs Crores) 5,36,721.31 7,64,287.92 12,78,439.33
Scheme Returns(%)(Absolute) 14.17 6.75 22.64
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 14/23 18/28 1/35
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.56   +0.15  
7/3/2024 ₹ 55.95 5.47% - - 7.33%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.01   +0.14  
9/12/2025 ₹ 142.55 - - - 0.09%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.59   +0.20  
8/9/2023 ₹ 145.0 9.41% - - 9.47%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.94   +0.16  
28/11/2025 ₹ 247.55 - - - -0.60%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.90   +0.14  
28/2/2024 ₹ 357.47 11.45% - - 8.77%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.60   +0.13  
20/8/2025 ₹ 388.26 - - - 16.02%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.77   +0.15  
30/9/2025 ₹ 403.76 - - - -2.32%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.58   +0.05  
24/12/2024 ₹ 416.63 8.63% - - 12.46%
MDB Logo
Invesco India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.81   +0.19  
17/12/2024 ₹ 944.53 16.24% - - 14.01%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.53   +0.19  
10/9/2024 ₹ 962.66 15.76% - - 9.71%