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OmniAsset › Mutual funds › Kotak Multi Asset Allocation Fund

Kotak Multi Asset Allocation Fund

Multi Asset fund benchmarked to (NIFTY 500 TRI (65%) + NIFTY Short Duraon Debt Index (25%) + Domesc Price of Gold (5%) + Domesc Price of Silver (5%) ). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.481
CategoryMulti Asset
PlanDirect · Idcw
Launched31 Aug 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1(NIFTY 500 TRI (65%) + NIFTY Short Duraon Debt Index (25%) + Domesc Price of Gold (5%) + Domesc Price of Silver (5%) )
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.61%
AUM₹5.76 Cr
Growth of ₹10,000₹15,4293 Oct 2023 to 2 Sep 2026
₹16,396₹14,781₹13,166₹11,551₹9,936Oct 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹15,429 (+16.0% a year) Kotak Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised11.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1641.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202417.86%
Calendar 202521.94%

Rolling returns

Rolling 1Y · average99 windows since 4 Oct 202415.98%
Rolling 1Y · median15.33%
Rolling 1Y · worst window2.59%
Rolling 1Y · best window33.64%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.30%
Downside deviation (3Y)9.18%
Maximum drawdown-14.80%

Management

Fund managerMr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar
Managing since22 Sep 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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