Kotak Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹15.28(R) -0.75% ₹15.92(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.33% 14.88% -% -% -%
Direct 5.56% 16.41% -% -% -%
Benchmark
SIP (XIRR) Regular -3.04% 10.14% -% -% -%
Direct -1.89% 11.57% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 14.38
-0.1100
-0.7500%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 14.98
-0.1100
-0.7400%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 15.28
-0.1200
-0.7500%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 15.92
-0.1200
-0.7400%

Review Date: 19-10-2026

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 % -4.12
-3.08
-4.83 | 0.25 33 | 37 Poor
3M Return % -3.38
-2.63
-4.68 | 0.95 27 | 35 Average
6M Return % -3.39
-2.02
-6.46 | 2.77 27 | 34 Average
1Y Return % 4.33
1.27
-4.62 | 8.29 8 | 31 Very Good
3Y Return % 14.88
12.80
7.16 | 20.09 4 | 15 Very Good
1Y SIP Return % -3.04
-8.71
-43.61 | 2.19 12 | 31 Good
3Y SIP Return % 10.14
5.03
-3.14 | 11.89 3 | 15 Very Good
Return data last Updated On : Oct. 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 % -4.04 -3.03 -4.73 | 0.28 34 | 39 Poor
3M Return % -3.11 -2.45 -5.12 | 1.03 27 | 37 Average
6M Return % -2.84 -1.40 -5.76 | 2.94 29 | 34 Poor
1Y Return % 5.56 2.55 -3.30 | 9.58 8 | 31 Very Good
3Y Return % 16.41 14.09 7.51 | 21.60 4 | 15 Very Good
1Y SIP Return % -1.89 -7.90 -43.12 | 2.00 11 | 30 Good
3Y SIP Return % 11.57 5.74 -1.85 | 11.73 2 | 14 Very Good
Return data last Updated On : Oct. 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
19-10-2026 15.283 15.922
16-10-2026 15.398 16.041
15-10-2026 15.371 16.011
14-10-2026 15.413 16.055
13-10-2026 15.489 16.134
12-10-2026 15.408 16.049
09-10-2026 15.489 16.131
08-10-2026 15.324 15.96
07-10-2026 15.63 16.278
06-10-2026 15.666 16.314
05-10-2026 15.572 16.216
01-10-2026 15.473 16.111
30-09-2026 15.615 16.259
29-09-2026 15.578 16.219
28-09-2026 15.625 16.268
25-09-2026 15.916 16.569
24-09-2026 15.897 16.549
23-09-2026 16.053 16.711
22-09-2026 15.95 16.603
21-09-2026 15.94 16.592

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.