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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Hybrid
AUM (Cr.) 12,073.43
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.68
Sharpe Ratio 11.65
Beta Ratio 0.00
Fund Manager Devender Singhal
Inception Date Sep 22, 2023
Risk Level Very High

Investment 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. However, there is no assurance that the objective of the scheme will be achieved.

Invest Now
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Allocation Fund - Regular (IDCW) 2.79 6.97 26.52 0 0 19.42
Benchmark - NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.65 2.86 15.48 17.8 15.48 12.64
Category Rank 3/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.2489 0.91 11.76 0.00 0.00 2,588.62 1.78 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.4173 0.91 22.42 0.00 0.00 2,588.62 1.78 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 12.0300 0.84 7.57 0.00 0.00 387.19 2.28 5,000.00 invest
UTI-Multi Asset Allocation Fund (IDCW) 29.7208 0.70 10.02 18.65 14.30 6,379.46 1.69 5,000.00 invest
WhiteOak Capital Multi Asset Allocation-Reg (G) 15.5050 -0.18 15.08 0.00 0.00 6,612.02 1.51 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Allocation Fund - Regular (IDCW) 2.79 6.97 26.52 0 0 19.42
Benchmark - NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.65 2.86 15.48 17.8 15.48 12.64
Category Rank 3/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.2489 0.91 11.76 0.00 0.00 2,588.62 1.78 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.4173 0.91 22.42 0.00 0.00 2,588.62 1.78 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 12.0300 0.84 7.57 0.00 0.00 387.19 2.28 5,000.00 invest
UTI-Multi Asset Allocation Fund (IDCW) 29.7208 0.70 10.02 18.65 14.30 6,379.46 1.69 5,000.00 invest
WhiteOak Capital Multi Asset Allocation-Reg (G) 15.5050 -0.18 15.08 0.00 0.00 6,612.02 1.51 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Kotak Silver ETF Mar 31, 2026 1,002.86 8.31 -37.25
Indian Mutual Funds-Kotak GOLD ETF Mar 31, 2026 643.00 5.33 -6.20
Equity-NTPC Mar 31, 2026 438.98 3.64 8.70
Equity-ITC Mar 31, 2026 424.36 3.51 -10.69
Equity-SBI Mar 31, 2026 420.21 3.48 -9.07
Equity-Maruti Suzuki Mar 31, 2026 363.03 3.01 -7.90
Equity-Power Fin.Corpn. Mar 31, 2026 354.83 2.94 9.40
Equity-Hero Motocorp Mar 31, 2026 329.10 2.73 -0.89
Reverse Repo-TREPS Mar 31, 2026 318.25 2.64 104.79
Equity-Oil India Mar 31, 2026 300.97 2.49 38.91

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Multi Asset Allocation Fund - Regular (IDCW)
Contact Person
Devender Singhal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com