Kotak Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹14.69(R) -1.71% ₹15.3(D) -1.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.26% 13.82% -% -% -%
Direct 2.46% 15.33% -% -% -%
Benchmark
SIP (XIRR) Regular -9.63% 7.43% -% -% -%
Direct -8.54% 8.85% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 13.82
-0.2400
-1.7100%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 14.4
-0.2500
-1.7000%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 14.69
-0.2500
-1.7100%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 15.3
-0.2600
-1.7000%

Review Date: 23-10-2026

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 % -8.50
-5.52
-8.50 | 0.11 37 | 37 Poor
3M Return % -5.89
-4.30
-6.13 | 0.93 34 | 35 Poor
6M Return % -6.73
-3.98
-7.90 | 2.88 32 | 34 Poor
1Y Return % 1.26
-0.50
-6.33 | 6.42 9 | 31 Good
3Y Return % 13.82
12.37
7.14 | 19.91 5 | 15 Good
1Y SIP Return % -9.63
-6.80
-19.05 | 6.02 24 | 31 Average
3Y SIP Return % 7.43
5.27
1.09 | 10.54 4 | 15 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.41 -5.49 -8.41 | 0.14 39 | 39 Poor
3M Return % -5.62 -4.12 -6.80 | 1.01 34 | 37 Poor
6M Return % -6.18 -3.37 -7.20 | 3.06 32 | 34 Poor
1Y Return % 2.46 0.75 -5.04 | 7.69 10 | 31 Good
3Y Return % 15.33 13.65 7.49 | 21.42 5 | 15 Good
1Y SIP Return % -8.54 -5.62 -18.15 | 6.39 24 | 31 Average
3Y SIP Return % 8.85 6.47 2.91 | 11.94 4 | 15 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 14.688 15.305
22-10-2026 14.943 15.569
21-10-2026 15.097 15.73
19-10-2026 15.283 15.922
16-10-2026 15.398 16.041
15-10-2026 15.371 16.011
14-10-2026 15.413 16.055
13-10-2026 15.489 16.134
12-10-2026 15.408 16.049
09-10-2026 15.489 16.131
08-10-2026 15.324 15.96
07-10-2026 15.63 16.278
06-10-2026 15.666 16.314
05-10-2026 15.572 16.216
01-10-2026 15.473 16.111
30-09-2026 15.615 16.259
29-09-2026 15.578 16.219
28-09-2026 15.625 16.268
25-09-2026 15.916 16.569
24-09-2026 15.897 16.549
23-09-2026 16.053 16.711

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.