Kotak Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹15.82(R) +1.07% ₹16.39(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.65% -% -% -% -%
Direct 27.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular 22.39% -% -% -% -%
Direct 23.91% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 15.19
0.1600
1.0700%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 15.74
0.1700
1.0800%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 15.82
0.1700
1.0700%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 16.39
0.1800
1.0800%

Review Date: 27-04-2026

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 % 7.01
5.41
0.67 | 7.48 3 | 32 Very Good
3M Return % -2.63
-1.26
-4.06 | 2.76 26 | 32 Poor
6M Return % 9.00
3.40
-1.67 | 9.00 1 | 30 Very Good
1Y Return % 25.65
13.88
4.79 | 25.65 1 | 26 Very Good
1Y SIP Return % 22.39
10.25
1.09 | 22.39 1 | 26 Very Good
Return data last Updated On : April 27, 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 % 7.12 5.51 0.70 | 7.60 3 | 32 Very Good
3M Return % -2.35 -0.95 -3.63 | 2.85 26 | 32 Poor
6M Return % 9.66 4.06 -0.81 | 9.83 2 | 30 Very Good
1Y Return % 27.23 15.30 6.37 | 27.23 1 | 26 Very Good
1Y SIP Return % 23.91 11.63 2.76 | 23.91 1 | 26 Very Good
Return data last Updated On : April 27, 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
27-04-2026 15.817 16.388
24-04-2026 15.65 16.213
23-04-2026 15.748 16.314
22-04-2026 15.889 16.46
21-04-2026 15.879 16.449
20-04-2026 15.82 16.387
17-04-2026 15.781 16.345
16-04-2026 15.648 16.207
15-04-2026 15.58 16.136
13-04-2026 15.349 15.896
10-04-2026 15.443 15.991
09-04-2026 15.278 15.82
08-04-2026 15.383 15.928
07-04-2026 14.952 15.482
06-04-2026 14.922 15.45
02-04-2026 14.762 15.282
01-04-2026 14.841 15.364
30-03-2026 14.597 15.11
27-03-2026 14.781 15.299

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.