Kotak Multi Asset Allocation Fund(G)-Direct Plan
+14.68%
1Y annualised
+14.68%
1Y annualised
+1.13% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.
NAV : 18 Sep 2026
₹16.56
Min. SIP amount
₹100
Fund size (AUM)
15282 Cr
Expense ratio
0.45%
Launched on
22 Sep 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹16.56
Min. SIP amount
₹100
Fund size (AUM)
15282 Cr
Expense ratio
0.45%
Launched on
22 Sep 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
36.70%
Mid Cap
14.92%
Small Cap
15.99%
Others
32.39%
Sector Allocation
Bank
11.33%
Domestic Mutual Funds Units - Silver
9.15%
Finance
6.91%
Automobile & Ancillaries
6.42%
Domestic Equities
5.40%
Fmcg
5.39%
Certificate Of Deposit
5.24%
Cash & Cash Equivalents And Net Assets
5.08%
Others
42.90%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Devender Singhal
Present
Abhishek Bisen
Present
Hiten Shah
Present
Jeetu Valechha Sonar
Present
Similar/Peer Fund Comparison
360 ONE Multi Asset Allocation Fund(G)-Direct Plan
Quant Multi Asset Allocation Fund(G)-Direct Plan
Kotak Multi Asset Allocation Fund(G)-Direct Plan
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
DSP Multi Asset Allocation Fund(G)-Direct Plan
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
Invesco India Multi Asset Allocation Fund(G)-Direct Plan
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.