DS
Devender SinghalLead
Since Sep 2023
AUM managed
₹82,420.70Cr
Tenure
Since Sep 2023
Funds
51
Kotak Multi Asset Allocation Reg Growth
Multi Asset AllocationKotak Mahindra Mutual Fund
NAV
₹15.84
-0.53% today
AUM
₹15,282.85 Cr
Fund size
Expense
1.66%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkNifty 500 TR INR (65%) + Nifty Short Duration Debt TR INR (25%) + Domestic Price of Gold TR INR (5%) + Domestic Price of Silver TR INR (5%)
Number of holdings74
Inception22 Sept 2023
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.93
Standard deviation14.96%
Sortino ratio1.43
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Kotak Multi Asset Allocation Reg Growth
Kotak Multi Asset Allocation Reg Growth is an open-ended Multi Asset Allocation mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.84 per unit and the scheme manages ₹15,282.85 Cr in assets under management. The fund charges an expense ratio of 1.66% and is benchmarked against Nifty 500 TR INR (65%) + Nifty Short Duration Debt TR INR (25%) + Domestic Price of Gold TR INR (5%) + Domestic Price of Silver TR INR (5%). Over the trailing 1 year, Kotak Multi Asset Allocation Reg Growth has delivered +15.08% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
Kotak Multi Asset Allocation Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | -2.05% |
| 3 months | +3.24% |
| 6 months | +1.34% |
| 1 year | +15.08% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +0.87% |
| 6 months | -0.45% |
| 1 year | +20.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Multi Asset Allocation Reg Growth — frequently asked questions
What is the NAV of Kotak Multi Asset Allocation Reg Growth?
The latest net asset value (NAV) of Kotak Multi Asset Allocation Reg Growth is ₹15.84 per unit, -0.53% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Multi Asset Allocation Reg Growth delivered?
Kotak Multi Asset Allocation Reg Growth has returned +15.08% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Multi Asset Allocation Reg Growth?
Kotak Multi Asset Allocation Reg Growth charges an expense ratio of 1.66% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Multi Asset Allocation Reg Growth?
SEBI's riskometer classifies Kotak Multi Asset Allocation Reg Growth as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Multi Asset Allocation Reg Growth?
You can start a SIP in Kotak Multi Asset Allocation Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Multi Asset Allocation Reg Growth?
Kotak Multi Asset Allocation Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹15,282.85 Cr in assets under management and invests across 74 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1PA0
- Scheme code
- FS0000IEOS
Frequently asked questions
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