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Kotak Multi Asset Allocation Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Hybrid fund · Direct plan · Growth

Multi Asset AllocationDirect · GrowthRisk: Very High
NAV · 5 Nov 2026
₹16.1990 ▲ 1.64%
Kotak Mahindra Mutual Fund
Fund size₹15,048 crJuly - September 2026
1-month range₹15.31 – 16.31
1 year+9.01%rank 4 of 24
Expense ratio0.65%direct plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.

Benchmark(NIFTY 500 TRI (65%) + NIFTY Short Duraon Debt Index (25%) + Domesc Price of Gold (5%) + Domesc Price of Silver (5%) )
Launched22 Sept 2023
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 - Mr. Devender SinghalFM 2 - Mr. Abhishek BisenFM 3 - Mr. Hiten ShahFM 4 - Mr. Jeetu Valechha Sonar

NAV history

151617 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.51%avg 3.3%
1 month
-0.70%avg 1.4%
3 months
-3.42%avg -1.5%
6 months
-2.33%avg 0.4%
This year
+0.56%avg 2.6%
1 year
+9.01%avg 6.2% · #4/24
3 years (a year)
+17.24%avg 15.4% · #4/13

Bars: this plan; the thin mark is the Multi Asset Allocation average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025-2.0-6.0+5.1+2.0+2.3+3.1+0.4+0.8+4.9+3.7+2.0+5.8
2026+3.3-0.1-9.1+8.1+0.8-0.9+0.7+1.3-2.3-4.6+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.9%yearly, from daily NAVs
Worst fall-13.79%29 Jan 2026 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2023).

Fund details

Fund size (average AUM, July - September 2026)₹15,048 cr across all plans · this plan ₹1,809 cr
Fund houseKotak Mahindra Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.65% · Regular 1.78% (3 Nov 2026)
Exit loadFor 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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152064
ISININF174KA1PD4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹15.2430+2.58%
Regular · Growth₹15.5400+7.73%
Regular · IDCW₹14.6250+1.39%

Top Multi Asset Allocation funds (direct plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+11.66%+21.88%
Nippon India Multi Asset Allocation Fund+7.26%+18.50%
DSP Multi Asset Allocation Fund+8.82%+18.26%
Kotak Multi Asset Allocation Fund+9.01%+17.24%
Aditya Birla Sun Life Multi Asset Allocation Fund+8.84%+16.73%
WhiteOak Capital Multi Asset Allocation Fund+8.93%+16.71%
Baroda BNP Paribas Multi Asset Fund+4.71%+14.91%
UTI Multi Asset Allocation Fund+2.25%+14.87%

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Multi Asset Allocation Fund - Direct Plan - Growth today?

₹16.1990 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Multi Asset Allocation Fund - Direct Plan - Growth?

1 year: 9.01%, 3 years: 17.24% a year

How does Kotak Multi Asset Allocation Fund rank in its category?

4 of 24 Multi Asset Allocation funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.