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Kotak Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 09 Jan '26
₹15.51
Min. SIP amount
Not Supported
Fund size
₹10,836.15 Cr
Expense ratio
1.70%
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Silver ETF Regular - Growth | NA | Mutual Fund | 13.91% |
| Kotak Gold ETF | NA | Mutual Fund | 5.38% |
| ITC Ltd. | Consumer Staples | Equity | 4.74% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.16% |
| State Bank of India | Financial | Equity | 3.89% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.20% |
| NTPC Ltd. | Energy | Equity | 2.69% |
| Infosys Ltd. | Technology | Equity | 2.53% |
| Shriram Finance Ltd | Financial | Equity | 2.44% |
| Indus Towers Ltd. | Communication | Equity | 2.23% |
| Reliance Industries Ltd. | Energy | Equity | 2.21% |
| Bharti Airtel Ltd. | Communication | Equity | 2.14% |
| Bank Of Baroda | Financial | Equity | 2.05% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.94% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.90% |
| Tech Mahindra Ltd. | Technology | Equity | 1.65% |
| GOI | Sovereign | GOI Sec | 1.65% |
| Eternal Ltd. | Services | Equity | 1.64% |
| Swiggy Ltd. | Services | Equity | 1.62% |
| NLC India Ltd. | Energy | Equity | 1.58% |
| GOI | Sovereign | GOI Sec | 1.58% |
| HDFC Bank Ltd. | Financial | Equity | 1.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.42% |
| GOI | Sovereign | GOI Sec | 1.38% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.30% |
| Park Medi World Ltd. | Healthcare | Equity | 1.23% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.18% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.00% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.98% |
| Sapphire Foods India Ltd. | Services | Equity | 0.94% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.85% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.83% |
| ICICI Bank Ltd. | Financial | Equity | 0.83% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
| Vodafone Idea Ltd. | Communication | Equity | 0.82% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.79% |
| GAIL (India) Ltd. | Energy | Equity | 0.76% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.75% |
| Mphasis Ltd. | Technology | Equity | 0.68% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.65% |
| Wipro Ltd. | Technology | Equity | 0.64% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.60% |
| Bihar State | Others | SDL | 0.57% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.57% |
| PVR Inox Ltd. | Services | Equity | 0.56% |
| Life Insurance Corporation of India | Insurance | Equity | 0.55% |
| Emami Ltd. | Consumer Staples | Equity | 0.54% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.52% |
| KSH International Ltd. | Capital Goods | Equity | 0.52% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.49% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.48% |
| GOI | Sovereign | GOI Sec | 0.48% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.47% |
| The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.42% |
| Subros Ltd. | Automobile | Equity | 0.40% |
| Sun TV Network Ltd. | Services | Equity | 0.39% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.39% |
| Piramal Finance Ltd. | Financial | Equity | 0.30% |
| Vikram Solar Ltd. | Energy | Equity | 0.29% |
| Concord Enviro Systems Ltd. | Others | Equity | 0.28% |
| REC Ltd. | Financial | Bonds | 0.26% |
| DEE Development Engineers Ltd. | Services | Equity | 0.26% |
| Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.25% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.24% |
| GOI | Sovereign | CGL | 0.24% |
| Rajasthan State | Others | SDL | 0.23% |
| Bihar State | Others | SDL | 0.22% |
| Navneet Education Ltd. | Consumer Staples | Equity | 0.21% |
| V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.21% |
| Bihar State | Others | SDL | 0.14% |
| Maharashtra State | Others | SDL | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
| Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Indus Infra Trust | Construction | InvITs | 0.04% |
| NMDC Ltd. | Metals & Mining | Equity | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| Karnataka State | Others | SDL | 0.01% |
| Rajasthan State | Others | SDL | 0.01% |
| REC Ltd. | Financial | Equity | 0.00% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
| REC Ltd. | Financial | Futures | -0.00% |
| NMDC Ltd. | Metals & Mining | Futures | -0.02% |
| Vodafone Idea Ltd. | Communication | Futures | -0.83% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +11.0% | +19.3% | +22.2% | +57.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +16.70% | +20.68% | 4,434.35 | |
Nippon India Multi Asset Allocation Fund Growth | +20.07% | +20.44% | 10,661.23 | |
ICICI Prudential Multi Asset Fund Growth | +16.43% | +19.03% | 75,067.36 | |
SBI Multi Asset Allocation Fund Growth | +17.84% | +17.91% | 12,011.68 | |
HDFC Multi Asset Allocation Fund Growth | +13.02% | +14.53% | 5,303.17 | |
| Compare | ||||
Fund management
ABAbhishek BisenAug 2023 - PresentView details
AB
Abhishek Bisen
Aug 2023 - Present
View details
DSDevender SinghalAug 2023 - PresentView details
DS
Devender Singhal
Aug 2023 - Present
View details
HSHiten ShahAug 2023 - PresentView details
HS
Hiten Shah
Aug 2023 - Present
View details
JVSJeetu Valechha SonarAug 2023 - PresentView details
JVS
Jeetu Valechha Sonar
Aug 2023 - Present
View details
About Kotak Multi Asset Allocation Fund Growth
Kotak Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹15.51.
The Kotak Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Fund benchmarkNA
Fund house
Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,