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Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Hybrid

Multi Asset Allocation

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Kotak Multi Asset Allocation Fund Returns

NAV: ₹15.811

As of 2026-06-15

20.03%

1yr

3yr

5yr

All

Jun-25Sep-25Dec-25Mar-26Jun-26

Kotak Multi Asset Allocation Fund Return Calculator

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Kotak Multi Asset Allocation Fund Overview

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About Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

The Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option , a Multi Asset Allocation multi-cap fund   Open Ended Mutual Funds   from Kotak Mahindra Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option - Performance

The Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option has set a great track record, delivering an impressive 1-year return of 20.03. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹13,447.4271 Cr. and the latest NAV declared is 15.811 as on 2026-06-15.

Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option - Investment Strategy

The Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option - Fees and Expenses

The Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option has an expense ratio of 1.66 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option - SIP Planning

The Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Multi Asset Allocation provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Multi Asset Allocation Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹13,447.43

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Expense Ratio

1.66%

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Exit Load

Nil

Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Kotak Multi Asset Allocation Fund Holdings

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Kotak Multi Asset Allocation Fund AMC Details

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  • Fund House

    Kotak Mahindra Asset Management Company Limited

  • Fund Manager

    Abhishek Bisen

Kotak Multi Asset Allocation Fund FAQs

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How can I invest in the Kotak Multi Asset Allocation Fund ?

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What are the historical returns of the Kotak Multi Asset Allocation Fund ?

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What is the Net Asset Value (NAV) of Kotak Multi Asset Allocation Fund currently?

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Is Kotak Multi Asset Allocation Fund a good investment option for me?

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What are the expense ratios associated with Kotak Multi Asset Allocation Fund ?

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Can I invest in both SIP and Lump Sum plans for Kotak Multi Asset Allocation Fund ?

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How can I redeem my investments in the Kotak Multi Asset Allocation Fund ?

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What is the current Asset Under Management (AUM) for Kotak Multi Asset Allocation Fund ?

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How can I invest in the Kotak Multi Asset Allocation Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.