Kotak Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹15.76(R) -0.52% ₹16.33(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.95% -% -% -% -%
Direct 27.53% -% -% -% -%
Benchmark
SIP (XIRR) Regular 21.37% -% -% -% -%
Direct 22.87% -% -% -% -%
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
- 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 15.13
-0.0800
-0.5300%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 15.68
-0.0800
-0.5200%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 15.76
-0.0800
-0.5200%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 16.33
-0.0900
-0.5200%

Review Date: 30-04-2026

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 % 7.95
5.89
3.22 | 8.13 3 | 30 Very Good
3M Return % -2.15
-2.50
-4.78 | 0.56 13 | 30 Good
6M Return % 8.54
2.88
-1.68 | 8.81 2 | 28 Very Good
1Y Return % 25.95
13.71
4.35 | 25.95 1 | 24 Very Good
1Y SIP Return % 21.37
8.92
-1.11 | 21.37 1 | 24 Very Good
Return data last Updated On : April 30, 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 % 8.06 6.01 3.36 | 8.24 3 | 30 Very Good
3M Return % -1.87 -2.18 -4.48 | 0.85 13 | 30 Good
6M Return % 9.20 3.56 -0.99 | 9.68 2 | 28 Very Good
1Y Return % 27.53 15.18 5.92 | 27.53 1 | 24 Very Good
1Y SIP Return % 22.87 10.32 0.09 | 22.87 1 | 24 Very Good
Return data last Updated On : April 30, 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
30-04-2026 15.758 16.328
29-04-2026 15.841 16.414
28-04-2026 15.765 16.335
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

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.