Kotak Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹15.56(R) -0.28% ₹16.17(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.26% -% -% -% -%
Direct 17.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.92% -% -% -% -%
Direct 9.24% -% -% -% -%
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
- 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 14.65
-0.0400
-0.2900%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 15.22
-0.0400
-0.2800%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 15.56
-0.0400
-0.2800%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 16.17
-0.0500
-0.2800%

Review Date: 24-07-2026

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 % -1.13
-0.33
-2.14 | 0.61 30 | 33 Poor
3M Return % -0.55
0.67
-3.01 | 4.39 29 | 33 Poor
6M Return % -4.19
-1.15
-4.87 | 4.91 28 | 32 Poor
1Y Return % 16.26
8.80
0.34 | 18.19 2 | 27 Very Good
1Y SIP Return % 7.92
4.84
-5.75 | 17.30 9 | 27 Good
Return data last Updated On : July 24, 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 % -1.04 -0.23 -2.01 | 0.70 30 | 33 Poor
3M Return % -0.26 1.00 -2.64 | 4.71 29 | 33 Poor
6M Return % -3.64 -0.53 -4.10 | 5.53 29 | 32 Poor
1Y Return % 17.68 10.16 1.92 | 19.62 2 | 27 Very Good
1Y SIP Return % 9.24 6.14 -4.59 | 18.72 9 | 27 Good
Return data last Updated On : July 24, 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
24-07-2026 15.564 16.171
23-07-2026 15.608 16.217
22-07-2026 15.69 16.301
21-07-2026 15.808 16.424
20-07-2026 15.818 16.433
17-07-2026 15.771 16.383
16-07-2026 15.768 16.379
15-07-2026 15.796 16.408
14-07-2026 15.723 16.332
13-07-2026 15.828 16.44
10-07-2026 15.832 16.442
09-07-2026 15.723 16.329
08-07-2026 15.587 16.188
07-07-2026 15.839 16.448
06-07-2026 15.904 16.515
03-07-2026 15.89 16.499
02-07-2026 15.869 16.477
01-07-2026 15.765 16.368
30-06-2026 15.706 16.307
29-06-2026 15.677 16.276
25-06-2026 15.683 16.28
24-06-2026 15.742 16.341

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.