Kotak Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹15.85(R) +0.22% ₹16.44(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.96% -% -% -% -%
Direct 22.47% -% -% -% -%
Benchmark
SIP (XIRR) Regular 15.54% -% -% -% -%
Direct 16.97% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 15.22
0.0300
0.2200%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 15.79
0.0400
0.2300%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 15.85
0.0400
0.2200%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 16.44
0.0400
0.2300%

Review Date: 16-06-2026

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 % 0.67
0.79
-0.25 | 1.89 21 | 32 Average
3M Return % 4.33
3.69
0.09 | 6.47 10 | 32 Good
6M Return % 5.39
2.51
-2.65 | 8.05 8 | 32 Very Good
1Y Return % 20.96
10.64
2.03 | 20.96 1 | 27 Very Good
1Y SIP Return % 15.54
7.30
-1.60 | 17.54 2 | 27 Very Good
Return data last Updated On : June 16, 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 % 0.76 0.90 -0.08 | 1.98 21 | 32 Average
3M Return % 4.65 4.02 0.41 | 6.84 10 | 32 Good
6M Return % 6.01 3.17 -1.93 | 8.70 8 | 32 Very Good
1Y Return % 22.47 12.03 3.77 | 22.47 1 | 27 Very Good
1Y SIP Return % 16.97 8.64 -0.38 | 18.97 2 | 27 Very Good
Return data last Updated On : June 16, 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
16-06-2026 15.846 16.445
15-06-2026 15.811 16.408
12-06-2026 15.63 16.219
11-06-2026 15.34 15.917
10-06-2026 15.459 16.04
09-06-2026 15.679 16.267
08-06-2026 15.567 16.152
05-06-2026 15.774 16.364
04-06-2026 15.798 16.388
03-06-2026 15.779 16.369
02-06-2026 15.82 16.41
01-06-2026 15.732 16.318
29-05-2026 15.865 16.455
27-05-2026 15.984 16.577
26-05-2026 15.917 16.507
25-05-2026 15.928 16.519
22-05-2026 15.803 16.387
21-05-2026 15.798 16.381
20-05-2026 15.797 16.38
19-05-2026 15.809 16.392
18-05-2026 15.741 16.321

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.