Mutual Funds

Kotak Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

15.72 +0.14
NAV(₹) as on 9/7/2026

0.87%
1D

18.72%
1Y

-
3Y

-
5Y

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Kotak Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.67	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: ₹ 14,308.51 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.67	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 30/6/2026		10.46 %		18.96 %		70.58 %

TOP HOLDINGS

KOTAK MUTUAL FUND - KOTAK SILVER ETF

7.64 %

Tri-Party Repo (TREPS)

5.58 %

KOTAK MUTUAL FUND - KOTAK GOLD ETF

4.37 %

State Bank Of India

3.37 %

Maruti Suzuki India Ltd.

3.01 %

ITC Ltd.

2.96 %

NTPC Ltd.

2.95 %

Power Finance Corporation Ltd.

2.77 %

Hindustan Unilever Ltd.

2.37 %

Indus Towers Ltd.

2.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.24 %

Power Generation/Distributio

5.89 %

Bank - Public

5.46 %

Telecommunication - Service

4.60 %

IT - Software

3.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.37 (in years)

2.84 (in years)

6.58 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.42	12.32	14.60
Net Assets (Rs Crores)	5,36,721.31	7,64,287.92	12,07,343.29
Scheme Returns(%)(Absolute)	14.17	6.75	19.02
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	14/23	18/28	1/36

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
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.79 +0.07	16/3/2026	₹ 37.29	-	-	-	-2.10%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.69 +0.03	7/3/2024	₹ 57.04	1.39%	-	-	6.90%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.69 +0.09	21/4/2026	₹ 63.96	-	-	-	6.88%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.01 +0.09	8/9/2023	₹ 139.37	6.20%	-	-	9.73%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +0.07	9/12/2025	₹ 188.05	-	-	-	6.46%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.35 +0.01	25/3/2026	₹ 194.53	-	-	-	3.45%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.36 +0.06	28/11/2025	₹ 280.96	-	-	-	3.60%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.57 +0.10	28/2/2024	₹ 364.74	10.26%	-	-	10.17%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.07 +0.06	30/9/2025	₹ 409.36	-	-	-	0.74%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.06 +0.12	24/12/2024	₹ 411.96	1.09%	-	-	12.94%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS