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Kotak Multi Asset Allocation Fund Growth
NAV: 16 Jul '26
₹15.77
Min. for SIP
₹100
Fund size (AUM)
₹14,308.51 Cr
Expense ratio
1.74%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,018 | +0.12% | |
| 6 months | ₹30,000 | ₹30,339 | +1.13% | |
| 1 year | ₹60,000 | ₹63,357 | +5.59% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Silver ETF-Growth | Unspecified | Mutual Fund | 7.64% |
| Repo | Unspecified | Repo | 5.58% |
| Kotak Gold ETF | Unspecified | Mutual Fund | 4.37% |
| State Bank of India | Financial | Equity | 3.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.01% |
| ITC Ltd | Consumer Staples | Equity | 2.96% |
| NTPC Ltd | Energy & Utilities | Equity | 2.95% |
| Power Finance Corporation Ltd | Financial | Equity | 2.77% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.37% |
| Indus Towers Ltd | Technology | Equity | 2.34% |
| HDFC Bank Ltd | Financial | Equity | 2.31% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.18% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.15% |
| Bandhan Bank Ltd | Financial | Equity | 2.11% |
| Bank Of Baroda | Financial | Equity | 2.09% |
| NLC India Ltd | Energy & Utilities | Equity | 2.05% |
| Park Medi World Ltd. | Healthcare | Equity | 1.90% |
| Oil India Ltd | Energy & Utilities | Equity | 1.84% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.81% |
| Zomato Ltd | Technology | Equity | 1.55% |
| ICICI Bank Ltd | Financial | Equity | 1.51% |
| Bharti Airtel Ltd | Technology | Equity | 1.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.38% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.35% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.34% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.25% |
| Tech Mahindra Ltd | Technology | Equity | 1.20% |
| Infosys Ltd | Technology | Equity | 1.19% |
| Ami Organics Ltd | Healthcare | Equity | 1.12% |
| Hindalco Industries Ltd | Materials | Equity | 1.04% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 1.04% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.00% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.00% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.98% |
| Tata Motors Ltd | Industrials | Equity | 0.94% |
| United Breweries Ltd | Consumer Staples | Equity | 0.92% |
| Tata Steel Ltd | Materials | Equity | 0.92% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.82% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.80% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.77% |
| Swiggy Ltd. | Technology | Equity | 0.76% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.72% |
| Tata Technologies Ltd | Technology | Equity | 0.72% |
| Net Current Assets | Unspecified | Net Current Assets | 0.72% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.70% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.67% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.67% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.67% |
| KSH International Ltd. | Industrials | Equity | 0.67% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.64% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.64% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.64% |
| Cash Margin | Unspecified | Cash Margin | 0.62% |
| DEE Development Engineers Ltd. | Industrials | Equity | 0.61% |
| Others Gold | Unspecified | Gold | 0.59% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.55% |
| Tata Chemicals Ltd | Materials | Equity | 0.50% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.50% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.49% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.47% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.45% |
| Life Insurance Corporation of India | Financial | Equity | 0.42% |
| Dabur India Ltd | Consumer Staples | Equity | 0.41% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.41% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.41% |
| PVR Ltd | Consumer Discretionary | Equity | 0.40% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.40% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.37% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | Debenture | 0.35% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.35% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.32% |
| Emami Ltd | Consumer Staples | Equity | 0.31% |
| WIPRO LTD.-JUL2026 | Technology | Futures | 0.31% |
| Subros Ltd | Consumer Discretionary | Equity | 0.30% |
| STATE DEVELOPMENT LOAN 30973 WB 17NV37 6.98 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.27% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.21% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.18% |
| Rajasthan State SDL 7.61 29/03/2027 | Unspecified | State Development Loan | 0.18% |
| Rajasthan State Govt - 2033 - Rajasthan | Unspecified | State Development Loan | 0.17% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.17% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| Concord Enviro Systems Ltd. | Industrials | Equity | 0.16% |
| Navneet Education Ltd | Consumer Discretionary | Equity | 0.15% |
| VST Tillers Tractors Ltd | Industrials | Equity | 0.11% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 0.09% |
| 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 | 0.03% |
| 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-JUL2026 | Financial | Futures | -0.00% |
| REC LTD-JUL2026 | Financial | Futures | -0.00% |
| Vodafone Idea Ltd | Technology | Equity | -0.00% |
| NMDC Ltd.-JUL2026 | Materials | Futures | -0.01% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -0.60% |
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 | +2.5% | +2.1% | +19.6% | +58.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 26 | 24 | 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) | |
|---|---|---|---|---|
 | +19.13% | +22.58% | 5,980.37 | |
 | +13.15% | +18.16% | 16,000.16 | |
 | +10.67% | +15.71% | 19,354.25 | |
 | +6.40% | +15.63% | 84,990.57 | |
 | +11.83% | +15.26% | 7,107.26 | |
| 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 ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹15.77.
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₹5,84,949.80 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,