Kotak Multi Asset Allocation Fund - Direct (G) logo

Kotak Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹15.07 as on 17 Nov 2025

RiskVery High

Fund Size₹9,429.18Cr

NAV₹15.07 as on 17 Nov 2025
RiskVery High
Fund Size₹9,429.18Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Basic Details

Age

2 years 2 months (Since Sep 22, 2023)

Return since Launch

20.95%

Expense ratio

0.45%

Type

OPEN

AUM (Fund Size)

₹9,429.18

Risk Grade

Very High

Benchmark

NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Devender Singhal

Experience:

Prior to joining Kotak Mahindra AMC, he has worked with kotak Securities Ltd.(July 2007 - January 2009) ,Religare (Feb 2006 - June 2007), Karvy (July 2004 - January 2006), P N Vijay Financial Services Pvt Ltd(2001- 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).

Asset Allocation

Kotak Silver ETF 14.59%

Kotak GOLD ETF 5.63%

GSEC2074 2.26%

GSEC2064 1.60%

GSEC2065 1.46%

TREPS 1.21%

GSEC2035 1.05%

Bihar 2035 6.90 0.68%

GSEC2033 0.55%

IndiGrid Trust 0.55%

REC Ltd 0.30%

Kotak Liquid Fund - Direct (G) 0.29%

Bajaj Finance 0.26%

Bihar 2035 6.88 0.26%

L&T Finance Ltd 0.25%

Net CA & Others 0.16%

MAHARASHTRA 2026 0.16%

GSEC2032 6.28 0.16%

N A B A R D 0.11%

S I D B I 0.11%

Indus Inf. Trust 0.05%

GSEC2028 0.05%

Rajasthan 2029 7.09 0.02%

Karnataka 2029 0.01%

See All
Scheme Holding Summary

Mutual Fund Units

Tobacco Products

ITC Ltd

5.62%

Automobile

Banks

IT - Software

Wipro Ltd

0.67%

Power Generation & Distribution

NTPC Ltd

2.80%

Telecom-Service

Govt. Securities

Finance

REC Ltd

0.00%

E-Commerce/App based Aggregator

Telecom Equipment & Infra Services

FMCG

Emami Ltd

0.59%

Alcoholic Beverages

Refineries

Debt Others

REC Ltd

0.30%

National Bank for Agriculture & Rural Development

0.11%

Small Industries Development Bank of India Ltd

0.11%

Quick Service Restaurant

Auto Ancillaries

Pharmaceuticals

Gas Distribution

Entertainment

Capital Goods-Non Electrical Equipment

Steel

Chemicals

Insurance

Infrastructure Developers & Operators

Capital Goods - Electrical Equipment

Printing & Stationery

Cables

Mining & Mineral products

NMDC Ltd

0.02%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 22 Sep 2023. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.07.
The Kotak Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns18.55%--9.98%
Category average16.36%5.69%3.40%-
Rank within category999-

FAQ’s

What kind of returns does Kotak Multi Asset Allocation Fund Direct Growth provide?

Kotak Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Kotak Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Kotak Multi Asset Allocation Fund Direct Growth is 0.45%.

What is the AUM size of Kotak Multi Asset Allocation Fund Direct Growth?

The AUM size of Kotak Multi Asset Allocation Fund Direct Growth is ₹9,429.18Cr.

What is the minimum SIP amount that you can invest in Kotak Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Kotak Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Kotak Multi Asset Allocation Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.