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Kotak Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Kotak Mahindra Mutual Fund
  • NAV
    : ₹ 14.843 -0.63%
    (as on 24th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 8958.44 Cr
(5.95% of Investment in Category)
 Expense Ratio
: 0.44%
(0.54% Category average)
Risk-O-Meter
Very High Risk

The fund has 65.82% investment in domestic equities of which 36.51% is in Large Cap stocks, 5.75% is in Mid Cap stocks, 8.58% in Small Cap stocks.The fund has 10.49% investment in Debt, of which 8.28% in Government securities, 2.21% is in Low Risk securities.

This Scheme
VS
  • NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5%
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 9772.80 -2.27% - -1.07% 30/31
1 Month 24-Sep-25 10225.30 2.25% - 2.56% 24/30
3 Month 24-Jul-25 10802.00 8.02% - 5.32% 1/27
6 Month 24-Apr-25 11404.50 14.04% - 10.08% 2/27
YTD 01-Jan-25 11425.60 14.26% - 13.72% 13/26
1 Year 24-Oct-24 11337.50 13.38% 13.37% 12.67% 11/24
2 Year 23-Oct-23 14878.70 48.79% 21.91% 20.46% 5/15
Since Inception 22-Sep-23 14843.00 48.43% 20.80% 13.69% 2/23
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 13515.32 12.63 % 24.15 %
2 Year 23-Oct-23 24000 28790.58 19.96 % 18.55 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 91.37%  |   Category average turnover ratio is 254.79%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.82%
No of Stocks : 54 (Category Avg - 62.55) | Large Cap Investments : 36.51%| Mid Cap Investments : 5.75% | Small Cap Investments : 8.58% | Other : 14.98%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4167.5 4.65% -0.47% 5.12% (Aug 2025) 3.76% (Nov 2024) 2.60 L -0.30 L
State Bank Of India Public sector bank 3743.2 4.18% 0.07% 4.66% (Jul 2025) 2.48% (Dec 2024) 42.90 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 3283.5 3.67% 0.02% 3.67% (Sep 2025) 2.18% (Feb 2025) 6.00 L 0.00
National Thermal Power Corporation Ltd. Power generation 2670.3 2.98% -0.09% 3.7% (Oct 2024) 2.89% (Jan 2025) 78.44 L 0.00
Infosys Ltd. Computers - software & consulting 2667.3 2.98% -0.27% 3.4% (Jul 2025) 2.61% (Apr 2025) 18.50 L 0.00
Magma Fincorp Ltd. Non banking financial company (nbfc) 2163.4 2.41% 0.17% 2.47% (Jun 2025) 0.92% (Nov 2024) 43.48 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2066.2 2.31% -0.17% 2.69% (Jun 2025) 1.5% (Dec 2024) 11.00 L 0.00
HDFC Bank Ltd. Private sector bank 2035.1 2.27% -0.16% 3.68% (Oct 2024) 1.53% (Jan 2025) 21.40 L 0.00
Power Finance Corporation Ltd. Financial institution 1969.2 2.20% 0.02% 2.33% (Nov 2024) 1.98% (Jan 2025) 48.00 L 0.00
Bank Of Baroda Public sector bank 1939.1 2.16% 0.07% 2.41% (Apr 2025) 1.6% (Dec 2024) 75.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 21 (Category Avg - 16.90) | Modified Duration 6.54 Years (Category Avg - 2.75)| Yield to Maturity 6.71% (Category Avg - 6.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.28% 7.14%
CD 0.00% 1.00%
T-Bills 0.00% 0.66%
CP 1.11% 0.12%
NCD & Bonds 1.10% 8.03%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.28% 7.80%
Low Risk 2.21% 9.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 14.65%
MF Units MF Units 5.66%
Net Receivables Net Receivables 1.69%
TREPS TREPS 1.34%
MF Units MF Units 0.30%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3942.58 2.40 5.29 9.65 17.60 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 4400.45 2.89 6.62 13.52 17.33 0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 691.32 3.60 7.29 13.27 16.59 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 7759.34 2.58 6.56 13.36 16.26 22.64
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 777.90 3.02 6.92 11.23 16.13 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2798.62 3.01 6.38 9.26 15.64 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2254.29 2.28 4.80 12.67 14.10 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2370.69 2.36 4.32 9.39 13.99 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4692.61 2.78 5.53 10.84 13.75 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.74 5.62 9.10 13.73 21.37

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Direct Plan - Growth 3 71517.53 0.65 1.57 3.17 7.33 7.84
Kotak Midcap Fund - Direct Plan - Growth 4 58299.59 0.56 0.84 14.10 6.83 23.71
Kotak Flexi Cap Fund - Direct Plan - Growth 3 54083.13 2.40 1.66 8.96 9.49 18.70
Kotak Money Market Fund - Direct Plan - Growth 3 32820.86 0.51 1.45 3.36 7.73 7.66
Kotak Liquid Fund - Direct Plan - Growth 2 29473.72 0.49 1.44 3.04 6.82 7.08
Kotak Large & Midcap Fund - Direct Plan - Growth 3 28380.64 2.07 1.86 9.49 5.46 21.00
Kotak Multicap Fund - Direct Plan - Growth 4 20284.98 1.98 4.78 11.62 7.58 25.54
Kotak Bond Short Term Plan - Direct Plan - Growth 3 18155.54 0.78 1.26 3.18 8.48 8.23
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17545.56 0.83 1.30 3.30 8.64 8.23
Kotak Small Cap Fund - Direct Plan - Growth 2 17480.17 -0.23 -3.23 7.02 -4.01 17.89
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