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Kotak Multi Asset Allocation Fund Growth
NAV: 26 Aug '26
₹16.25
Min. for SIP
₹100
Fund size (AUM)
₹14,770.10 Cr
Expense ratio
1.75%
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 (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Silver ETF-Growth | Unspecified | Mutual Fund | 7.20% |
| Repo | Unspecified | Repo | 5.69% |
| Kotak Gold ETF | Unspecified | Mutual Fund | 4.28% |
| State Bank of India | Financial | Equity | 3.26% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.94% |
| ITC Ltd | Consumer Staples | Equity | 2.81% |
| NTPC Ltd | Energy & Utilities | Equity | 2.78% |
| Power Finance Corporation Ltd | Financial | Equity | 2.69% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.37% |
| Zomato Ltd | Technology | Equity | 2.33% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.28% |
| Indus Towers Ltd | Technology | Equity | 2.26% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.17% |
| HDFC Bank Ltd | Financial | Equity | 2.10% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.93% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.91% |
| INDO-MIM Ltd. | Industrials | Equity | 1.88% |
| NLC India Ltd | Energy & Utilities | Equity | 1.84% |
| Oil India Ltd | Energy & Utilities | Equity | 1.81% |
| Bank Of Baroda | Financial | Equity | 1.81% |
| Park Medi World Ltd. | Healthcare | Equity | 1.78% |
| Bandhan Bank Ltd | Financial | Equity | 1.74% |
| ICICI Bank Ltd | Financial | Equity | 1.52% |
| Bharti Airtel Ltd | Technology | Equity | 1.47% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.35% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.31% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.19% |
| MTAR Technologies Ltd | Industrials | Equity | 1.17% |
| Hindalco Industries Ltd | Materials | Equity | 1.02% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.98% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.97% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.97% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.97% |
| Ami Organics Ltd | Healthcare | Equity | 0.95% |
| United Breweries Ltd | Consumer Staples | Equity | 0.95% |
| Tata Motors Ltd | Industrials | Equity | 0.94% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.87% |
| Net Current Assets | Unspecified | Net Current Assets | 0.86% |
| Tech Mahindra Ltd | Technology | Equity | 0.81% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.81% |
| Tata Technologies Ltd | Technology | Equity | 0.76% |
| DEE Development Engineers Ltd. | Industrials | Equity | 0.75% |
| The South Indian Bank Ltd | Financial | Equity | 0.75% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.72% |
| Tata Steel Ltd | Materials | Equity | 0.71% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.67% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.65% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.65% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.65% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.63% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.59% |
| SWIGGY LTD-AUG2026 | Technology | Futures | 0.56% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.54% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.54% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.49% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.48% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.47% |
| PVR Ltd | Consumer Discretionary | Equity | 0.46% |
| Tata Chemicals Ltd | Materials | Equity | 0.46% |
| KSH International Ltd. | Industrials | Equity | 0.45% |
| DLF Ltd | Real Estate | Equity | 0.45% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.42% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.41% |
| Life Insurance Corporation of India | Financial | Equity | 0.40% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.39% |
| Infosys Ltd | Technology | Equity | 0.38% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.35% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | Debenture | 0.34% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.34% |
| WIPRO LTD.-AUG2026 | Technology | Futures | 0.32% |
| Swiggy Ltd. | Technology | Equity | 0.31% |
| Cash Margin | Unspecified | Cash Margin | 0.31% |
| Emami Ltd | Consumer Staples | Equity | 0.30% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.29% |
| Others Gold | Unspecified | Gold | 0.29% |
| STATE DEVELOPMENT LOAN 30973 WB 17NV37 6.98 FV RS 100 | Unspecified | State Development Loan | 0.28% |
| Subros Ltd | Consumer Discretionary | Equity | 0.28% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.26% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.19% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.17% |
| Rajasthan State SDL 7.61 29/03/2027 | Unspecified | State Development Loan | 0.17% |
| Rajasthan State Govt - 2033 - Rajasthan | Unspecified | State Development Loan | 0.17% |
| Dabur India Ltd | Consumer Staples | Equity | 0.17% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.16% |
| Navneet Education Ltd | Consumer Discretionary | Equity | 0.14% |
| Concord Enviro Systems Ltd. | Industrials | Equity | 0.13% |
| VST Tillers Tractors Ltd | Industrials | Equity | 0.11% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 0.09% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 0.07% |
| AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC | Financial | Debenture | 0.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 0.07% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.03% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.03% |
| NMDC Ltd | Materials | Equity | 0.01% |
| STATE DEVELOPMENT LOAN 21874 RAJ 31JL29 7.09 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 22324 KAR 23OT29 7.2 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| REC Ltd | Financial | Equity | 0.00% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.00% |
| SBI Life Insurance Company Ltd-AUG2026 | Financial | Futures | -0.00% |
| REC LTD-AUG2026 | Financial | Futures | -0.00% |
| Vodafone Idea Ltd | Technology | Equity | -0.00% |
| NMDC Ltd.-AUG2026 | Materials | Futures | -0.01% |
| Net Payables | Unspecified | Net Payables | -0.09% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -0.29% |
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 | +2.9% | +1.8% | +20.7% | +62.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 44 | 35 | 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) | |
|---|---|---|---|---|
 | +20.19% | +21.96% | 6,356.37 | |
 | +16.85% | +19.47% | 16,926.22 | |
 | +14.22% | +16.46% | 8,187.32 | |
 | +8.30% | +15.59% | 86,785.04 | |
 | +13.70% | +15.51% | 20,240.34 | |
| 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 ₹6,12,667 Cr and the Latest NAV as of 26 Aug 2026 is ₹16.25.
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₹6,12,667.12 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,