Kotak Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹16.07(R) -0.45% ₹16.71(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.81% -% -% -% -%
Direct 21.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.66% -% -% -% -%
Direct 12.99% -% -% -% -%
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
- 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 15.13
-0.0700
-0.4600%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 15.73
-0.0700
-0.4600%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 16.07
-0.0700
-0.4500%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 16.71
-0.0800
-0.4500%

Review Date: 19-08-2026

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 % 1.61
1.64
-1.68 | 4.03 17 | 34 Good
3M Return % 1.67
2.39
-2.72 | 4.60 28 | 33 Poor
6M Return % 1.07
0.90
-3.09 | 4.22 14 | 28 Good
1Y Return % 19.81
12.00
3.84 | 19.81 1 | 28 Very Good
1Y SIP Return % 11.66
4.01
-23.92 | 13.33 5 | 28 Very Good
Return data last Updated On : Aug. 19, 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 % 1.70 1.70 -1.58 | 4.18 17 | 36 Good
3M Return % 1.96 2.72 -2.35 | 4.99 28 | 33 Poor
6M Return % 1.65 1.56 -2.29 | 5.06 15 | 28 Average
1Y Return % 21.26 13.42 5.63 | 21.26 1 | 28 Very Good
1Y SIP Return % 12.99 5.99 -23.64 | 14.71 5 | 26 Very Good
Return data last Updated On : Aug. 19, 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
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
07-08-2026 16.23 16.871
06-08-2026 16.136 16.772
05-08-2026 16.046 16.678
04-08-2026 15.92 16.547
03-08-2026 15.936 16.563
31-07-2026 15.806 16.427
30-07-2026 15.762 16.38
29-07-2026 15.738 16.355
28-07-2026 15.638 16.25
27-07-2026 15.719 16.334
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

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.