
Kotak Multi Asset Allocation Fund(G)-Direct Plan
+22.59%
1Y annualised
+22.59%
1Y annualised
+0.17% 1D
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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
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
Stock Allocation
Fund Composition
Large Cap
38.12%
Mid Cap
15.03%
Small Cap
16.05%
Others
30.79%
Sector Allocation
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
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
Kotak Multi Asset Allocation Fund(G)-Direct Plan
Quant Multi Asset Allocation Fund(G)-Direct Plan
DSP Multi Asset Allocation Fund(G)-Direct Plan
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
HSBC Multi Asset Allocation Fund(G)-Direct Plan
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
Nippon India Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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