Kotak Multi Asset Allocation Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹15.0510 (as on 3 Nov 2026)
• Fund house: Kotak Mahindra Mutual Fund
• Category: Hybrid Scheme - Multi Asset Allocation
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹12,073 crore
• Expense ratio: 1.76%
• Benchmark: (NIFTY 500 TRI (65%) + NIFTY Short Duraon Debt Index (25%) + Domesc Price of Gold (5%) + Domesc Price of Silver (5%) )
• Riskometer: Very High Risk
• Inception: 31 Aug 2023
• Exit load: For redemption / switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

Returns as reported (CAGR)

• 1 year: 3.37%
• 3 years: 14.47%
• Since inception: 13.89%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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