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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
    : ₹ 15.188 0.12%
    (as on 17th 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 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10115.90 1.16% - 1.56% 27/31
1 Month 17-Sep-25 10593.60 5.94% - 3.84% 2/30
3 Month 17-Jul-25 11104.00 11.04% - 6.39% 2/28
6 Month 17-Apr-25 11904.70 19.05% - 12.83% 2/27
YTD 01-Jan-25 11691.20 16.91% - 14.81% 8/26
1 Year 17-Oct-24 11465.20 14.65% 14.65% 12.57% 7/24
2 Year 17-Oct-23 15010.90 50.11% 22.48% 20.06% 4/15
Since Inception 22-Sep-23 15188.00 51.88% 22.36% 14.44% 1/23
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 13905.91 15.88 % 30.62 %
2 Year 17-Oct-23 24000 29565.88 23.19 % 21.45 %
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 2.73 6.08 11.02 17.35 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 4400.45 3.86 8.53 16.55 16.83 0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 691.32 4.73 8.73 16.32 16.75 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 777.90 4.46 8.52 13.79 15.95 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2798.62 4.60 8.01 12.54 15.58 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 7759.34 3.43 8.06 16.37 15.51 23.20
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4692.61 3.91 6.76 13.95 14.03 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2370.69 2.96 5.37 11.47 13.63 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2254.29 2.83 5.91 15.47 13.32 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.44 5.35 10.10 12.69 21.54

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 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 5 71517.53 0.64 1.56 3.13 7.35 7.84
Kotak Midcap Fund - Direct Plan - Growth 3 58299.59 -0.30 1.59 18.07 4.20 24.04
Kotak Flexi Cap Fund - Direct Plan - Growth 3 54083.13 0.91 1.37 11.37 6.91 19.16
Kotak Money Market Fund - Direct Plan - Growth 3 32820.86 0.53 1.45 3.44 7.75 7.66
Kotak Liquid Fund - Direct Plan - Growth 2 29473.72 0.48 1.44 3.05 6.83 7.08
Kotak Large & Midcap Fund - Direct Plan - Growth 3 28380.64 0.73 1.78 11.70 2.58 21.38
Kotak Multicap Fund - Direct Plan - Growth 3 20284.98 1.46 3.68 13.29 3.17 25.91
Kotak Bond Short Term Plan - Direct Plan - Growth 4 18155.54 0.86 1.36 3.40 8.48 8.23
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17545.56 0.94 1.47 3.58 8.64 8.26
Kotak Small Cap Fund - Direct Plan - Growth 2 17480.17 -2.08 -4.12 9.40 -8.37 17.78
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