• Home
  • Mutual Funds
  • Kotak Multi Asset Allocation Fund Growth

Kotak Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹14,309 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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.190.572.17
6M-1.722.7318.87
1Y20.425.5921.89
3Y0.0014.2678.27

Portfolio Analysis

  • Equity: 70.56%
  • Debt: 28.82%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC BANK LTD.2.31%
2. BANDHAN BANK LIMITED2.11%
3. ICICI BANK LTD.1.51%
4. KOTAK MAHINDRA BANK LTD.0.82%
5. JAMMU KASHMIR BANK LTD0.49%

1. NTPC LTD2.95%
2. NLC India Ltd.2.05%
3. NTPC GREEN ENERGY LIMITED0.88%

1. STATE BANK OF INDIA.3.37%
2. BANK OF BARODA2.09%

1. Tech Mahindra Ltd.1.20%
2. Infosys Ltd.1.19%
3. Oracle Financial Services Software Ltd0.80%
4. TATA TECHNOLOGIES LTD0.72%
5. BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.37%

1. SHRIRAM FINANCE LIMITED2.15%
2. POONAWALLA FINCORP LIMITED1.34%
3. PIRAMAL FINANCE LTD0.64%

1. Hindustan Unilever Ltd.2.37%
2. Dabur India Ltd.0.41%
3. Emami Ltd.0.31%

1. Maruti Suzuki India Limited3.01%

1. ITC Ltd.2.96%

1. Power Finance Corporation Ltd.2.77%
2. REC LTD0.00%

1. Radico Khaitan Ltd.1.81%
2. United Breweries Ltd.0.92%

1. Ami Organics Ltd1.12%
2. ANTHEM BIOSCIENCES LTD0.72%
3. ORCHID PHARMA LIMITED0.64%

1. Indus Towers Ltd.2.34%

1. ETERNAL LIMITED1.55%
2. SWIGGY LTD0.76%

1. Oil India Limited1.84%
2. Oil And Natural Gas Corporation Ltd.0.41%

1. BHARTI AIRTEL LTD.1.42%
2. Vodafone Idea Ltd0.83%

1. Hero MotoCorp Ltd.2.18%

1. PARK MEDI WORLD LIMITED (PARK HOSPITAL)1.90%

1. RELIANCE INDUSTRIES LTD.1.38%

1. PREMIER ENERGIES LIMITED0.77%
2. EMMVEE PHOTOVOLTAIC POWER LIMITED0.32%

1. DEE DEVELOPMENT ENGINEEERS LTD0.61%
2. JYOTI CNC AUTOMATION LTD0.47%

1. Hindalco Industries Ltd.1.04%

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 ₹14,309 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
Kotak Multi Asset Allocation Fund Growth514,308 CR1.74
Nippon India Multi Asset Allocation Fund Growth516,000 CR1.44
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundKotak Multi Asset Allocation Fund Growth20.42360
This FundNippon India Multi Asset Allocation Fund Growth15.630266.1858
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 : 0.19%
  • 6 Months : -1.72%
  • 1 Year : 20.42%
  • 3 Years : 0.00%
Returns of Kotak Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 15.92 as on Aug 04,2026. 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 ₹14,309 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.