Kotak Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹15.9(R) -0.28% ₹16.54(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.02% -% -% -% -%
Direct 17.42% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.04% -% -% -% -%
Direct 9.34% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 14.96
-0.0400
-0.2700%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 15.56
-0.0400
-0.2700%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 15.9
-0.0400
-0.2800%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 16.54
-0.0400
-0.2700%

Review Date: 09-09-2026

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 % -1.60
-1.26
-2.75 | 1.28 23 | 36 Average
3M Return % 1.38
2.49
-1.39 | 5.53 30 | 34 Poor
6M Return % 2.55
2.91
-1.84 | 6.15 17 | 33 Good
1Y Return % 16.02
9.84
0.77 | 18.46 3 | 30 Very Good
1Y SIP Return % 8.04
6.15
-2.63 | 11.58 10 | 28 Good
Return data last Updated On : Sept. 9, 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 % -1.51 -1.21 -2.67 | 1.43 23 | 38 Average
3M Return % 1.68 2.82 -1.01 | 6.00 30 | 34 Poor
6M Return % 3.16 3.57 -1.05 | 6.75 17 | 33 Good
1Y Return % 17.42 11.23 2.43 | 20.37 3 | 30 Very Good
1Y SIP Return % 9.34 7.49 -1.01 | 13.06 10 | 30 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 15.896 16.541
08-09-2026 15.94 16.585
07-09-2026 15.894 16.538
04-09-2026 15.972 16.617
03-09-2026 15.921 16.563
02-09-2026 15.814 16.451
01-09-2026 15.891 16.531
31-08-2026 16.003 16.647
28-08-2026 16.162 16.811
27-08-2026 16.136 16.783
26-08-2026 16.245 16.896
25-08-2026 16.268 16.919
24-08-2026 16.233 16.883
21-08-2026 16.256 16.904
20-08-2026 16.196 16.842
19-08-2026 16.073 16.713
18-08-2026 16.146 16.789
17-08-2026 16.175 16.819
14-08-2026 16.176 16.818
13-08-2026 16.195 16.837
12-08-2026 16.205 16.848
11-08-2026 16.169 16.809
10-08-2026 16.155 16.794

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.