Kotak Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹14,770 Cr

Lock In Period

N/A

Expense Ratio

1.74

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.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.

Benchmark

NIfty 500 Total Return

Kotak Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.30-0.866.06
6M0.951.6718.87
1Y20.914.2427.29
3Y0.0010.1978.27

Portfolio Analysis

  • Equity: 71.10%
  • Debt: 28.58%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LTD.2.10%
2. BANDHAN BANK LIMITED1.74%
3. ICICI BANK LTD.1.52%
4. SOUTH INDIAN BANK LTD0.75%
5. JAMMU KASHMIR BANK LTD0.48%

1. NTPC LTD2.78%
2. NLC India Ltd.1.84%
3. NTPC GREEN ENERGY LIMITED0.81%

1. STATE BANK OF INDIA.3.26%
2. BANK OF BARODA1.81%

1. Oracle Financial Services Software Ltd2.17%
2. Tech Mahindra Ltd.0.81%
3. TATA TECHNOLOGIES LTD0.76%
4. Infosys Ltd.0.38%
5. BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.35%

1. SHRIRAM FINANCE LIMITED1.91%
2. POONAWALLA FINCORP LIMITED1.36%
3. PIRAMAL FINANCE LTD0.59%

1. Maruti Suzuki India Limited2.94%

1. Radico Khaitan Ltd.1.93%
2. United Breweries Ltd.0.95%

1. ITC Ltd.2.81%

1. Hindustan Unilever Ltd.2.28%
2. Emami Ltd.0.30%
3. Dabur India Ltd.0.17%

1. Power Finance Corporation Ltd.2.69%
2. REC LTD0.00%

1. ETERNAL LIMITED2.33%
2. SWIGGY LTD0.31%

1. Ami Organics Ltd0.95%
2. ANTHEM BIOSCIENCES LTD0.87%
3. ORCHID PHARMA LIMITED0.63%

1. Hero MotoCorp Ltd.2.37%

1. Indus Towers Ltd.2.26%

1. BHARTI AIRTEL LTD.1.47%
2. Vodafone Idea Ltd0.73%

1. INDO-MIM LTD1.88%

1. Oil India Limited1.81%

1. PARK MEDI WORLD LIMITED (PARK HOSPITAL)1.78%

1. RELIANCE INDUSTRIES LTD.1.35%

1. DEE DEVELOPMENT ENGINEEERS LTD0.62%
2. JYOTI CNC AUTOMATION LTD0.47%
3. DEE Development Engineers Ltd.0.13%

1. MTAR TECHNOLOGIES LIMITED1.17%

1. Hindalco Industries Ltd.1.02%

1. PREMIER ENERGIES LIMITED0.72%
2. EMMVEE PHOTOVOLTAIC POWER LIMITED0.29%
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About Fund Kotak Multi Asset Allocation Fund Growth

Kotak Multi Asset Allocation Fund Growth managed by Kotak Mahindra Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹14,770 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.74. Under the expert guidance of Devender Singhal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 - January 2009) ,Religare (February 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).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bajaj Finserv Multi Asset Allocation Fund Growth01,943 CR2.23
Kotak Multi Asset Allocation Fund Growth514,770 CR1.74
Nippon India Multi Asset Allocation Fund Growth516,926 CR1.45
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundBajaj Finserv Multi Asset Allocation Fund Growth14.65090
This FundKotak Multi Asset Allocation Fund Growth20.90720
This FundNippon India Multi Asset Allocation Fund Growth16.909169.8855
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

Kotak Multi Asset Allocation Fund Growth FAQs

Kotak Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Multi Asset Allocation Fund Growth is 1.74. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 4.30%
  • 6 Months : 0.95%
  • 1 Year : 20.91%
  • 3 Years : 0.00%
Returns of Kotak Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 16.233 as on Aug 24,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Multi Asset Allocation Fund Growth is ₹14,770 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.