Kotak Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹15.25(R) -2.29% ₹15.78(D) -2.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 28.26% -% -% -% -%
Direct 29.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular 20.86% -% -% -% -%
Direct 22.41% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 9774 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 14.95
-0.3500
-2.2900%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 15.25
-0.3600
-2.2900%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 15.47
-0.3600
-2.2900%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 15.78
-0.3700
-2.2900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.82
-4.08
-5.88 | 0.10 10 | 28 Good
3M Return % 0.87
-1.43
-5.10 | 3.84 5 | 28 Very Good
6M Return % 10.15
4.14
-0.47 | 14.51 2 | 25 Very Good
1Y Return % 28.26
17.18
6.86 | 28.26 1 | 22 Very Good
1Y SIP Return % 20.86
8.58
1.09 | 20.86 1 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.73 -3.98 -5.78 | 0.12 10 | 28 Good
3M Return % 1.16 -1.10 -4.76 | 4.25 5 | 28 Very Good
6M Return % 10.82 4.82 0.09 | 15.41 2 | 25 Very Good
1Y Return % 29.89 18.72 7.22 | 29.89 1 | 22 Very Good
1Y SIP Return % 22.41 10.02 2.27 | 22.41 1 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Multi Asset Allocation Fund NAV Regular Growth Kotak Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 15.25 15.778
12-03-2026 15.608 16.147
11-03-2026 15.628 16.168
10-03-2026 15.736 16.278
09-03-2026 15.5 16.034
06-03-2026 15.723 16.263
05-03-2026 15.799 16.342
04-03-2026 15.74 16.279
02-03-2026 16.123 16.674
27-02-2026 16.076 16.625
26-02-2026 16.104 16.653
25-02-2026 16.136 16.685
24-02-2026 16.081 16.628
23-02-2026 16.142 16.69
20-02-2026 15.974 16.516
19-02-2026 15.903 16.441
18-02-2026 15.945 16.484
17-02-2026 15.884 16.42
16-02-2026 15.869 16.404
13-02-2026 15.856 16.389

Fund Launch Date: 22/Sep/2023
Fund Category: Multi Asset Allocation Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved
Fund Description: An Open Ended Scheme investing in Equity, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives
Fund Benchmark: NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.