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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Hybrid

AUM (Cr.)

10,836.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.70

Sharpe Ratio

20.74

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Allocation Fund - Regular (IDCW) 0.61 21.45 26.53 0 0 21.47
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.97 11.68 19.51 18.59 16.44 14.65
Category Rank 1/1 1/1 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) 13.5086 3.08 23.19 0.00 0.00 2,536.70 1.81 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.5086 3.08 23.19 0.00 0.00 2,536.70 1.81 5,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.0432 3.03 0.00 0.00 0.00 284.33 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 12.0432 3.03 0.00 0.00 0.00 284.33 1.99 1,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.0766 0.37 7.19 0.00 0.00 2,458.65 0.74 100.00 invest

Asset Allocation

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 Dec 31, 2025 1,507.52 13.91 -0.23
Indian Mutual Funds-Kotak GOLD ETF Dec 31, 2025 582.95 5.38 5.20
Equity-ITC Dec 31, 2025 513.83 4.74 0.88
Equity-Maruti Suzuki Dec 31, 2025 450.82 4.16 9.05
Reverse Repo-TREPS Dec 31, 2025 438.04 4.04 101.06
Equity-SBI Dec 31, 2025 421.41 3.89 0.33
Equity-Hero Motocorp Dec 31, 2025 346.26 3.20 -6.53
Equity-NTPC Dec 31, 2025 291.44 2.69 13.82
Equity-Infosys Dec 31, 2025 274.65 2.53 -2.49
Equity-Shriram Finance Dec 31, 2025 263.99 2.44 23.99

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multi Asset Allocation Fund - Regular (IDCW)
Contact Persone : 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