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Kotak Multi Asset Allocation Fund Growth Return

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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)

₹13,447 Cr

Lock In Period

N/A

Expense Ratio

1.68

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

Summary

Kotak Multi Asset Allocation Fund Growth NAV is ₹15.987 as of 17 May, 2026. Kotak Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Multi Asset Allocation Fund Growth is ₹100. The AUM of Kotak Multi Asset Allocation Fund Growth is ₹13,447 Cr. The expense ratio of the fund is 1.68%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, Kotak Multi Asset Allocation Fund Growth has delivered 3.21% returns.

Kotak Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.210.763.32
6M7.891.4818.87
1Y25.365.3426.94
3Y0.0016.2780.72

Portfolio Analysis

  • Equity: 70.45%
  • Debt: 29.51%
  • Others
As on: 2026-03-31
View allocation % by

1. NTPC LTD3.64%
2. NLC India Ltd.2.03%
3. NTPC GREEN ENERGY LIMITED0.82%

1. HDFC BANK LTD.1.60%
2. ICICI BANK LTD.1.37%
3. BANDHAN BANK LIMITED1.17%
4. KOTAK MAHINDRA BANK LTD.1.02%
5. JAMMU KASHMIR BANK LTD0.41%

1. Infosys Ltd.1.76%
2. Tech Mahindra Ltd.1.40%
3. TATA CONSULTANCY SERVICES LTD.0.62%
4. Oracle Financial Services Software Ltd0.59%
5. Wipro Ltd.0.41%
6. Mphasis Ltd0.35%

1. STATE BANK OF INDIA.3.48%
2. BANK OF BARODA1.64%

1. SHRIRAM FINANCE LIMITED2.13%
2. POONAWALLA FINCORP LIMITED1.33%
3. PIRAMAL FINANCE LTD0.64%

1. ITC Ltd.3.51%

1. ETERNAL LIMITED1.59%
2. SWIGGY LTD0.98%
3. FSN E-Commerce Ventures Ltd.0.75%

1. Hindustan Unilever Ltd.2.30%
2. Dabur India Ltd.0.48%
3. Emami Ltd.0.36%

1. Oil India Limited2.49%
2. Oil And Natural Gas Corporation Ltd.0.59%

1. Maruti Suzuki India Limited3.01%

1. Power Finance Corporation Ltd.2.94%
2. REC LTD0.00%

1. Hero MotoCorp Ltd.2.73%

1. Radico Khaitan Ltd.1.43%
2. United Breweries Ltd.1.26%

1. Indus Towers Ltd.2.43%

1. BHARTI AIRTEL LTD.1.62%
2. Vodafone Idea Ltd0.58%

1. RELIANCE INDUSTRIES LTD.1.70%

1. Ami Organics Ltd1.14%
2. ORCHID PHARMA LIMITED0.38%

1. PARK MEDI WORLD LIMITED (PARK HOSPITAL)1.43%

1. Hindalco Industries Ltd.1.14%

1. Tata Steel Ltd.1.11%

1. TML COMMERCIAL VEHICLES LIMITED1.04%

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 ₹13,447 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.68. 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
Edelweiss Multi Asset Allocation Fund Growth02591.9 CR0.79
WhiteOak Capital Multi Asset Allocation Fund Growth47118.26 CR1.53
Kotak Multi Asset Allocation Fund Growth513447.43 CR1.68
Nippon India Multi Asset Allocation Fund Growth514737.58 CR1.36
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011090.5 CR2.17
Fund Name1Y3Y
This FundEdelweiss Multi Asset Allocation Fund Growth5.37250
This FundWhiteOak Capital Multi Asset Allocation Fund Growth12.39290
This FundKotak Multi Asset Allocation Fund Growth25.3640
This FundNippon India Multi Asset Allocation Fund Growth17.941274.3246
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 1.68. 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 : 3.21%
  • 6 Months : 7.89%
  • 1 Year : 25.36%
  • 3 Years : 0.00%
Returns of Kotak Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 15.987 as on May 14,2026. 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 ₹13,447 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.