Kotak Multi Asset Allocation Fund Regular IDCW | Kotak Multi Asset Allocation Fund NAV Today [14.96], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

2 Year Absolute Returns

28.49% ↑

NAV (₹) on 15 Apr 2026

14.96

1 Day NAV Change

1.51%

Risk Level

Very High Risk

Rating

Kotak Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 31 Aug 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 Aug 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 12,073.43 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.68%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 12,073.43 Cr

Equity

258.86%

Debt

20.2%

Money Market & Cash

8.84%

Other Assets & Liabilities

12.1%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	14.21%
Finance - Banks - Public Sector	9.20%
Finance - Banks - Private Sector	7.91%
Power - Generation/Distribution	6.49%
IT Consulting & Software	5.13%
Non-Banking Financial Company (NBFC)	4.10%
Government Securities	3.97%
Cigarettes & Tobacco Products	3.51%
E-Commerce/E-Retail	3.32%
Personal Care	3.14%
Oil Drilling And Exploration	3.08%
Auto - Cars & Jeeps	3.01%
Finance - Term Lending Institutions	2.94%
Auto - 2 & 3 Wheelers	2.73%
Beverages & Distilleries	2.69%
Treps/Reverse Repo	2.64%
Telecom Equipment	2.43%
Telecom Services	2.20%
Refineries	1.70%
Pharmaceuticals	1.52%
Hospitals & Medical Services	1.43%
Aluminium	1.14%
Iron & Steel	1.11%
Auto - LCVs/HCVs	1.04%
Auto Ancl - Electrical	0.83%
Debentures	0.83%
Engineering - Heavy	0.82%
Commercial Paper	0.82%
Entertainment & Media	0.79%
Copper/Copper Alloys Products	0.57%
Finance & Investments	0.54%
Hotels, Resorts & Restaurants	0.49%
Consumer Electronics	0.47%
Finance - Life Insurance	0.42%
Gas Transmission/Marketing	0.38%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.34%
Current Assets	0.27%
Auto Ancl - Equipment Others	0.26%
Electric Equipment - General	0.24%
Mutual Fund Units	0.23%
Construction, Contracting & Engineering	0.21%
Power - Transmission/Equipment	0.20%
Printing/Publishing/Stationery	0.16%
Zero Coupon Bonds	0.15%
Auto - Tractors	0.14%
Water Supply & Management	0.14%
Investment Trust	0.04%
Mining/Minerals	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
KOTAK MUTUAL FUND - KOTAK SILVER ETF	8.31%	₹ 1,002.86	Finance - Mutual Funds
KOTAK MUTUAL FUND - KOTAK GOLD ETF	5.33%	₹ 643	Finance - Mutual Funds
NTPC LTD	3.64%	₹ 438.98	Power - Generation/Distribution
ITC Ltd.	3.51%	₹ 424.36	Cigarettes & Tobacco Products
STATE BANK OF INDIA.	3.48%	₹ 420.21	Finance - Banks - Public Sector
Maruti Suzuki India Limited	3.01%	₹ 363.03	Auto - Cars & Jeeps
Power Finance Corporation Ltd.	2.94%	₹ 354.83	Finance - Term Lending Institutions
Hero MotoCorp Ltd.	2.73%	₹ 329.10	Auto - 2 & 3 Wheelers
Triparty Repo	2.64%	₹ 318.25	Others
Oil India Limited	2.49%	₹ 300.97	Oil Drilling And Exploration
Indus Towers Ltd.	2.43%	₹ 293.93	Telecom Equipment
Hindustan Unilever Ltd.	2.30%	₹ 277.74	Personal Care
SHRIRAM FINANCE LIMITED	2.13%	₹ 257.27	Non-Banking Financial Company (NBFC)
NLC India Ltd.	2.03%	₹ 245.11	Power - Generation/Distribution
Infosys Ltd.	1.76%	₹ 212.63	IT Consulting & Software
RELIANCE INDUSTRIES LTD.	1.70%	₹ 205.28	Refineries
BANK OF BARODA	1.64%	₹ 198.08	Finance - Banks - Public Sector
6.90% Central Government - 2065	1.62%	₹ 195.82	Others
BHARTI AIRTEL LTD.	1.62%	₹ 196.06	Telecom Services
HDFC BANK LTD.	1.60%	₹ 193.13	Finance - Banks - Private Sector
ETERNAL LIMITED	1.59%	₹ 191.93	E-Commerce/E-Retail
HDFC BANK LTD.	1.56%	₹ 188.83	Finance - Banks - Private Sector
PARK MEDI WORLD LIMITED (PARK HOSPITAL)	1.43%	₹ 172.35	Hospitals & Medical Services
Radico Khaitan Ltd.	1.43%	₹ 172.43	Beverages & Distilleries
Tech Mahindra Ltd.	1.40%	₹ 169.54	IT Consulting & Software
ICICI BANK LTD.	1.37%	₹ 164.81	Finance - Banks - Private Sector
POONAWALLA FINCORP LIMITED	1.33%	₹ 160.17	Non-Banking Financial Company (NBFC)
United Breweries Ltd.	1.26%	₹ 152.01	Beverages & Distilleries
7.34% Central Government - 2064	1.18%	₹ 142.39	Others
BANDHAN BANK LIMITED	1.17%	₹ 141.35	Finance - Banks - Private Sector
BANK OF BARODA	1.16%	₹ 140.38	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	1.16%	₹ 140.35	Finance - Banks - Public Sector
Ami Organics Ltd	1.14%	₹ 137.68	Pharmaceuticals
Hindalco Industries Ltd.	1.14%	₹ 137.09	Aluminium
Tata Steel Ltd.	1.11%	₹ 134.30	Iron & Steel
TML COMMERCIAL VEHICLES LIMITED	1.04%	₹ 125.03	Auto - LCVs/HCVs
KOTAK MAHINDRA BANK LTD.	1.02%	₹ 123.69	Finance - Banks - Private Sector
SWIGGY LTD	0.98%	₹ 118	E-Commerce/E-Retail
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.83%	₹ 99.95	Auto Ancl - Electrical
Export-Import Bank of India	0.82%	₹ 98.74	Others
NTPC GREEN ENERGY LIMITED	0.82%	₹ 99.19	Power - Generation/Distribution
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.78%	₹ 94.22	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	0.78%	₹ 94.16	Finance - Banks - Public Sector
HDFC BANK LTD.	0.78%	₹ 93.93	Finance - Banks - Private Sector
FSN E-Commerce Ventures Ltd.	0.75%	₹ 90.20	E-Commerce/E-Retail
PIRAMAL FINANCE LTD	0.64%	₹ 77.58	Non-Banking Financial Company (NBFC)
TATA CONSULTANCY SERVICES LTD.	0.62%	₹ 74.31	IT Consulting & Software
Oracle Financial Services Software Ltd	0.59%	₹ 71.26	IT Consulting & Software
Oil And Natural Gas Corporation Ltd.	0.59%	₹ 71.16	Oil Drilling And Exploration
Vodafone Idea Ltd	0.58%	₹ 70.48	Telecom Services
KSH INTERNATIONAL	0.57%	₹ 68.55	Copper/Copper Alloys Products
Aditya Birla Sun Life AMC Ltd	0.57%	₹ 69.31	Finance - Mutual Funds
JYOTI CNC AUTOMATION LTD	0.52%	₹ 62.52	Engineering - Heavy
Sapphire Foods India Ltd.	0.49%	₹ 59.30	Hotels, Resorts & Restaurants
Dabur India Ltd.	0.48%	₹ 57.46	Personal Care
Whirlpool of India Ltd.	0.47%	₹ 57.01	Consumer Electronics
PVR LTD.	0.45%	₹ 54.90	Entertainment & Media
7.88% INDIGRID INFRASTRUCTURE TRUST	0.42%	₹ 50.32	Others
Life Insurance Corporation Of India	0.42%	₹ 50.44	Finance - Life Insurance
JAMMU KASHMIR BANK LTD	0.41%	₹ 49.95	Finance - Banks - Private Sector
Wipro Ltd.	0.41%	₹ 49.24	IT Consulting & Software
ORCHID PHARMA LIMITED	0.38%	₹ 45.49	Pharmaceuticals
GAIL (India) Ltd.	0.38%	₹ 45.44	Gas Transmission/Marketing
Emami Ltd.	0.36%	₹ 43.26	Personal Care
Mphasis Ltd	0.35%	₹ 42.09	IT Consulting & Software
Sun TV Network Limited	0.34%	₹ 41.02	Entertainment & Media
Tata Chemicals Ltd.	0.34%	₹ 40.83	Chemicals - Inorganic - Caustic Soda/Soda Ash
6.98% West Bengal State Govt - 2037 - West Bengal	0.33%	₹ 40.30	Finance & Investments
7.09% Central Government - 2054	0.31%	₹ 36.94	Others
DEE DEVELOPMENT ENGINEEERS LTD	0.30%	₹ 36.29	Engineering - Heavy
7.24% Central Government - 2055	0.27%	₹ 32.95	Others
Net Current Assets/(Liabilities)	0.27%	₹ 32.42	Others
SUBROS LIMITED	0.26%	₹ 31.89	Auto Ancl - Equipment Others
7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.25%	₹ 29.96	Others
EMMVEE PHOTOVOLTAIC POWER LIMITED	0.24%	₹ 29.43	Electric Equipment - General
Kotak Liquid Direct Growth	0.23%	₹ 27.88	Others
7.61% Rajasthan State Govt - 2027 - Rajasthan	0.21%	₹ 25.38	Others
Ashoka Buildcon Limited	0.21%	₹ 25.55	Construction, Contracting & Engineering
VIKRAM SOLAR LIMITED	0.20%	₹ 23.78	Power - Transmission/Equipment
UNION BANK OF INDIA	0.20%	₹ 24.71	Finance - Banks - Public Sector
7.09% Central Government - 2074	0.20%	₹ 24.54	Others
6.88% Bihar State Govt - 2035 - Bihar	0.20%	₹ 23.58	Finance & Investments
NAVNEET EDUCATION LTD	0.16%	₹ 19.12	Printing/Publishing/Stationery
REC LTD- (ZCB)	0.15%	₹ 17.80	Others
CONCORD ENVIRO SYSTEMS LIMITED	0.14%	₹ 17.32	Water Supply & Management
V.S.T Tillers Tractors Ltd	0.14%	₹ 17.49	Auto - Tractors
7.60% Madhya Pradesh State Govt - 2027 - Madhya Pradesh	0.13%	₹ 16.21	Others
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.08%	₹ 10.02	Others
8.65% AADHAR HOUSING FINANCE LIMITED	0.08%	₹ 10.05	Others
7.06% Central Government - 2028	0.04%	₹ 5.06	Others
INDUS INFRA TRUST	0.04%	₹ 4.57	Investment Trust
NMDC Ltd.	0.02%	₹ 1.85	Mining/Minerals
7.09% Rajasthan State Govt - 2029 - Rajasthan	0.01%	₹ 1.60	Others
7.20% Karnataka State Govt - 2029 - Karnataka	0.01%	₹ 1.08	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.09%	21.30%	13.35%	-
Category returns	1.93%	7.23%	12.91%	27.87%

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.38	6.33%	28.24%	39.54%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.38	6.33%	28.24%	39.54%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.24	9.90%	25.70%	25.57%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.24	9.90%	25.70%	25.57%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.97	4.03%	19.41%	23.61%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.97	4.03%	19.41%	23.61%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.63	6.14%	13.71%	6.62%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.63	6.14%	13.71%	6.62%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹174.73	25.94%	94.59%	198.60%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.03	25.94%	94.57%	198.53%	₹4,755	0.58%	High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.78	2.68%	30.44%	51.74%	₹2,863	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.78	8.04%	29.25%	44.08%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.78	8.04%	29.25%	44.08%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.78	8.04%	29.25%	44.07%	₹1,807	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.21	8.77%	27.94%	39.18%	₹691	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.45	8.77%	27.94%	39.18%	₹691	0.81%	High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	25.49%	27.45%	18.34%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	25.49%	27.45%	18.34%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	25.49%	27.44%	18.34%	₹98	0.51%	Very High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.95	4.36%	26.40%	0.00%	₹118	0.07%	Moderately High

FAQs

What is the current NAV of Kotak Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak Multi Asset Allocation Fund Regular IDCW is ₹14.96 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Multi Asset Allocation Fund Regular IDCW?

The Assets Under Management (AUM) of Kotak Multi Asset Allocation Fund Regular IDCW is ₹12,073.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Multi Asset Allocation Fund Regular IDCW?

Kotak Multi Asset Allocation Fund Regular IDCW has delivered returns of 21.30% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Multi Asset Allocation Fund Regular IDCW?

Kotak Multi Asset Allocation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Multi Asset Allocation Fund Regular IDCW?

The minimum lumpsum investment required for Kotak Multi Asset Allocation Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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