Kotak Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹15.34(R) -0.77% ₹15.92(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.62% -% -% -% -%
Direct 18.07% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.39% -% -% -% -%
Direct 10.76% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 14.73
-0.1100
-0.7700%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 15.28
-0.1200
-0.7700%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 15.34
-0.1200
-0.7700%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 15.92
-0.1200
-0.7700%

Review Date: 11-06-2026

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 % -2.91
-1.92
-3.68 | 0.94 30 | 32 Poor
3M Return % -1.84
-1.14
-4.05 | 3.38 21 | 32 Average
6M Return % 2.62
0.07
-4.64 | 6.77 8 | 31 Very Good
1Y Return % 16.62
7.57
0.00 | 16.62 1 | 27 Very Good
1Y SIP Return % 9.39
3.22
-5.24 | 15.04 4 | 27 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.81 -1.81 -3.57 | 0.97 30 | 32 Poor
3M Return % -1.55 -0.82 -3.70 | 3.70 21 | 32 Average
6M Return % 3.24 0.71 -3.95 | 7.41 8 | 31 Very Good
1Y Return % 18.07 8.93 1.62 | 18.07 1 | 27 Very Good
1Y SIP Return % 10.76 4.84 -2.42 | 16.44 4 | 26 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 15.34 15.917
10-06-2026 15.459 16.04
09-06-2026 15.679 16.267
08-06-2026 15.567 16.152
05-06-2026 15.774 16.364
04-06-2026 15.798 16.388
03-06-2026 15.779 16.369
02-06-2026 15.82 16.41
01-06-2026 15.732 16.318
29-05-2026 15.865 16.455
27-05-2026 15.984 16.577
26-05-2026 15.917 16.507
25-05-2026 15.928 16.519
22-05-2026 15.803 16.387
21-05-2026 15.798 16.381
20-05-2026 15.797 16.38
19-05-2026 15.809 16.392
18-05-2026 15.741 16.321
15-05-2026 15.819 16.4
14-05-2026 15.987 16.573
13-05-2026 15.841 16.422
12-05-2026 15.644 16.217
11-05-2026 15.8 16.377

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.