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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Multi Asset Allocation Fund Growth
NAV: 15 May '26
₹15.82
Min. for SIP
₹100
Fund size (AUM)
₹13,447.43 Cr
Expense ratio
1.89%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,168 | +1.12% | |
| 6 months | ₹30,000 | ₹30,643 | +2.14% | |
| 1 year | ₹60,000 | ₹65,394 | +8.99% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Silver ETF-Growth | -- | Mutual Fund | 7.76% |
| Kotak Gold ETF | -- | Mutual Fund | 4.88% |
| State Bank of India | Financial | Equity | 3.73% |
| NTPC Ltd. | Energy | Equity | 3.52% |
| ITC Ltd. | Consumer Staples | Equity | 3.45% |
| Power Finance Corporation Ltd. | Financial | Equity | 3.12% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.92% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.68% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.46% |
| Oil India Ltd. | Energy | Equity | 2.31% |
| Indus Towers Ltd. | Communication | Equity | 2.22% |
| Bandhan Bank Ltd. | Financial | Equity | 2.20% |
| NLC India Ltd. | Energy | Equity | 2.15% |
| HDFC Bank Ltd. | Financial | Equity | 2.09% |
| Shriram Finance Ltd | Financial | Equity | 2.06% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.67% |
| Reliance Industries Ltd. | Energy | Equity | 1.63% |
| Bank Of Baroda | Financial | Equity | 1.57% |
| Park Medi World Ltd. | Healthcare | Equity | 1.55% |
| Bharti Airtel Ltd. | Communication | Equity | 1.54% |
| Eternal Ltd. | Services | Equity | 1.54% |
| Infosys Ltd. | Technology | Equity | 1.49% |
| ICICI Bank Ltd. | Financial | Equity | 1.47% |
| HDFC Bank Ltd. | Financial | CD | 1.41% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.35% |
| Tech Mahindra Ltd. | Technology | Equity | 1.34% |
| GOI | Sovereign | GOI Sec | 1.31% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.20% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.10% |
| NTPC Green Energy Ltd. | Energy | Equity | 1.08% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.07% |
| GOI | Sovereign | GOI Sec | 1.07% |
| Punjab National Bank | Financial | CD | 1.05% |
| Bank Of Baroda | Financial | CD | 1.05% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.04% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.00% |
| Tata Motors Ltd. | Automobile | Equity | 0.97% |
| Andhra Pradesh State | Financial | SDL | 0.96% |
| Swiggy Ltd. | Services | Equity | 0.91% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.86% |
| KSH International Ltd. | Capital Goods | Equity | 0.77% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.77% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.76% |
| Muthoot Finance Ltd. | Financial | NCD | 0.74% |
| Punjab National Bank | Financial | CD | 0.70% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.70% |
| HDFC Bank Ltd. | Financial | CD | 0.70% |
| Piramal Finance Ltd. | Financial | Equity | 0.63% |
| Vodafone Idea Ltd. | Communication | Equity | 0.63% |
| Sapphire Foods India Ltd. | Services | Equity | 0.60% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.60% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.58% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.56% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.53% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.48% |
| PVR Inox Ltd. | Services | Equity | 0.48% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.46% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.44% |
| The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.44% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.42% |
| DEE Development Engineers Ltd. | Services | Equity | 0.42% |
| Life Insurance Corporation of India | Insurance | Equity | 0.41% |
| GAIL (India) Ltd. | Energy | Equity | 0.40% |
| Wipro Ltd. | Technology | Futures | 0.38% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.37% |
| Emami Ltd. | Consumer Staples | Equity | 0.36% |
| Mphasis Ltd. | Technology | Equity | 0.35% |
| Sun TV Network Ltd. | Services | Equity | 0.33% |
| Interglobe Aviation Ltd. | Services | Equity | 0.32% |
| West Bengal State | Others | SDL | 0.30% |
| Subros Ltd. | Automobile | Equity | 0.29% |
| GOI | Sovereign | GOI Sec | 0.28% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.26% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
| Vikram Solar Ltd. | Energy | Equity | 0.22% |
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 0.21% |
| Rajasthan State | Others | SDL | 0.19% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Bihar State | Others | SDL | 0.18% |
| Navneet Education Ltd. | Consumer Staples | Equity | 0.17% |
| Concord Enviro Systems Ltd. | Others | Equity | 0.16% |
| V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.14% |
| REC Ltd. | Financial | Bonds | 0.13% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Indus Infra Trust | Construction | InvITs | 0.04% |
| NMDC Ltd. | Metals & Mining | Equity | 0.02% |
| Rajasthan State | Others | SDL | 0.01% |
| Karnataka State | Others | SDL | 0.01% |
| Wipro Ltd. | Technology | Equity | 0.00% |
| 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 | -0.63% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +11.1% | +28.7% | +59.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 8 | 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +20.51% | +22.98% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Growth | +16.65% | +20.00% | 14,737.58 | |
SBI Multi Asset Allocation Fund Growth | +15.16% | +17.30% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Growth | +7.06% | +16.89% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Growth | +5.10% | +12.64% | 5,887.05 | |
| Compare | ||||
Fund management
JVSJeetu Valechha SonarAug 2023 - PresentView details
JVS
Jeetu Valechha Sonar
Aug 2023 - Present
View details
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
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. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹15.82.
The Kotak Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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 benchmark--
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 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,