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Kotak Multi Asset Allocation Fund(G)-Direct Plan

Kotak Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+22.59%

1Y annualised

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NAV : 28 Aug 2026

₹16.81

Min. SIP amount

₹100

Fund size (AUM)

14770 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,14,350

Stock Allocation

Stock nameSectorAllocation
Kotak Mutual Fund - Kotak Silver EtfDomestic Mutual Funds Units - Silver7.63%
Kotak Mutual Fund - Kotak Gold EtfDomestic Mutual Funds Units - Gold3.92%
Itc Ltd.Fmcg3.78%

Fund Composition

14770 Cr

Large Cap

38.12%

Mid Cap

15.03%

Small Cap

16.05%

Others

30.79%

Sector Allocation

14770 Cr

Bank

10.81%

Domestic Mutual Funds Units - Silver

7.63%

Automobile & Ancillaries

7.45%

Fmcg

7.21%

Finance

6.90%

Power

5.59%

It

5.28%

Government Securities

5.18%

Others

41.63%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

DS

Devender Singhal

Present

AB

Abhishek Bisen

Present

HS

Hiten Shah

Present

JV

Jeetu Valechha Sonar

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+23.43%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
H

HSBC Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
N

Nippon India Multi Asset Allocation Fund(G)-Direct Plan

+20.48%

FAQs

Kotak Multi Asset Allocation Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 22 Sep 2023. This fund is managed by Devender Singhal, Abhishek Bisen, Hiten Shah and Jeetu Valechha Sonar. It is a Hybrid type of fund.

The current NAV of Kotak Multi Asset Allocation Fund(G)-Direct Plan is ₹16.81 (as of 28 Aug 2026).

Kotak Multi Asset Allocation Fund(G)-Direct Plan has delivered 22.59% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Kotak Multi Asset Allocation Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Multi Asset Allocation Fund(G)-Direct Plan is 0.45%.

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