← Kotak Mahindra Mutual Fund
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High RiskISIN INF174KA1PD4
NAV · 03-Jul-2026
₹16.4990
1M
+0.79%
6M
+1.41%
1Y (CAGR)
+21.44%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+19.83%
NAV history
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Risk & SIP analytics
Volatility (3y)
12.44%
Downside dev (3y)
11.27%
Max drawdown (3y)
-13.8%
Calendar-year returns
2024 +17.9%2025 +24.4%
Fund facts
Fund managerAbhishek Bisen · Devender Singhal · Hiten Shah · Jeetu Sonar
AUM₹1,39,580 Cr
Expense ratio0.52% · 2026-05-31
TER · AMFI officialDirect 0.60% · Regular 1.74% (2026-06-30)
Launch date31-Aug-2023
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility12.41
AMCKotak Mahindra Asset Management Company Limited.
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 Traded Commodity Derivatives.
scheme documents ↗