← Kotak Mahindra Mutual Fund
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High RiskISIN INF174KA1PB8
NAV · 03-Jul-2026
₹15.2570
1M
+0.70%
6M
-1.26%
1Y (CAGR)
+15.18%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+16.49%
NAV history
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Risk & SIP analytics
Volatility (3y)
12.39%
Downside dev (3y)
11.28%
Max drawdown (3y)
-15.0%
Calendar-year returns
2024 +16.2%2025 +20.4%
Fund facts
Fund managerAbhishek Bisen · Devender Singhal · Hiten Shah · Jeetu Sonar
AUM₹1,39,580 Cr
TER · AMFI officialDirect 0.60% · Regular 1.74% (2026-06-30)
Launch date31-Aug-2023
Plan typeOpen Ended · Hybrid
Min lumpsum5000
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 ↗