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Kotak Multi Asset Allocation Fund Growth
NAV: 04 Jun '26
₹15.80
Min. for SIP
₹100
Fund size (AUM)
₹13,447.43 Cr
Expense ratio
1.69%
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 (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Silver ETF-Growth | Unspecified | Mutual Fund | 7.76% |
| Kotak Gold ETF | Unspecified | Mutual Fund | 4.88% |
| State Bank of India | Financial | Equity | 3.73% |
| NTPC Ltd | Energy & Utilities | Equity | 3.52% |
| ITC Ltd | Consumer Staples | Equity | 3.45% |
| Power Finance Corporation Ltd | Financial | Equity | 3.12% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.92% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.68% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.46% |
| Oil India Ltd | Energy & Utilities | Equity | 2.31% |
| Indus Towers Ltd | Technology | Equity | 2.22% |
| Bandhan Bank Ltd | Financial | Equity | 2.20% |
| NLC India Ltd | Energy & Utilities | Equity | 2.15% |
| HDFC Bank Ltd | Financial | Equity | 2.09% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.06% |
| Repo | Unspecified | Repo | 1.77% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.63% |
| Bank Of Baroda | Financial | Equity | 1.57% |
| Park Medi World Ltd. | Healthcare | Equity | 1.55% |
| Bharti Airtel Ltd | Technology | Equity | 1.54% |
| Zomato Ltd | Technology | Equity | 1.54% |
| Infosys Ltd | Technology | Equity | 1.49% |
| ICICI Bank Ltd | Financial | Equity | 1.47% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.41% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.35% |
| Tech Mahindra Ltd | Technology | Equity | 1.34% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.31% |
| Hindalco Industries Ltd | Materials | Equity | 1.20% |
| Tata Steel Ltd | Materials | Equity | 1.10% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 1.08% |
| United Breweries Ltd | Consumer Staples | Equity | 1.07% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 1.07% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.05% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.05% |
| Ami Organics Ltd | Healthcare | Equity | 1.04% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.00% |
| Tata Motors Ltd | Industrials | Equity | 0.97% |
| STATE DEVELOPMENT LOAN 36213 AP 16JL33 6.87 FV RS 100 | Financial | State Development Loan | 0.96% |
| Swiggy Ltd. | Technology | Equity | 0.91% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.86% |
| KSH International Ltd. | Industrials | Equity | 0.77% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.77% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.76% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.70% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.70% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.70% |
| Net Current Assets | Unspecified | Net Current Assets | 0.68% |
| Cash Margin | Unspecified | Cash Margin | 0.65% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.63% |
| Vodafone Idea Ltd | Technology | Equity | 0.63% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.60% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.60% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.58% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.56% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.53% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.48% |
| PVR Ltd | Consumer Discretionary | 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 | Materials | Equity | 0.42% |
| DEE Development Engineers Ltd. | Industrials | Equity | 0.42% |
| Life Insurance Corporation of India | Financial | Equity | 0.41% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.40% |
| WIPRO LTD.-MAY2026 | Technology | Futures | 0.38% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | Debenture | 0.37% |
| Emami Ltd | Consumer Staples | Equity | 0.36% |
| Mphasis Ltd | Technology | Equity | 0.35% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.33% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.32% |
| STATE DEVELOPMENT LOAN 30973 WB 17NV37 6.98 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| Subros Ltd | Consumer Discretionary | Equity | 0.29% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.28% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.26% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.22% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.22% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.21% |
| Rajasthan State SDL 7.61 29/03/2027 | Unspecified | State Development Loan | 0.19% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.19% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| Navneet Education Ltd | Consumer Discretionary | Equity | 0.17% |
| Concord Enviro Systems Ltd. | Industrials | Equity | 0.16% |
| VST Tillers Tractors Ltd | Industrials | Equity | 0.14% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 0.13% |
| 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 | 0.04% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.04% |
| NMDC Ltd | Materials | Equity | 0.02% |
| 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% |
| Wipro Ltd | Technology | Equity | 0.00% |
| REC Ltd | Financial | Equity | 0.00% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.00% |
| SBI Life Insurance Company Ltd-MAY2026 | Financial | Futures | -0.00% |
| REC LTD-MAY2026 | Financial | Futures | -0.00% |
| NMDC Ltd.-MAY2026 | Materials | Futures | -0.02% |
| Vodafone Idea Ltd-MAY2026 | Technology | 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% | +7.5% | +23.8% | +58.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 25 | 3 | 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) | |
|---|---|---|---|---|
 | +19.36% | +23.71% | 5,257.41 | |
 | +15.28% | +19.53% | 14,737.58 | |
 | +13.38% | +16.79% | 17,665.99 | |
 | +6.35% | +16.50% | 83,547.35 | |
 | +11.24% | +15.37% | 7,118.26 | |
| 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 04 Jun 2026 is ₹15.80.
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,