- AMC
- Kotak Mahindra Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF174KA1PB8
Kotak Multi Asset Allocation Fund
₹14.3830
−₹0.1090 (−0.75%)
NAV · Regular · IDCW ·
Kotak Multi Asset Allocation Fund's Regular IDCW NAV was ₹14.3830 on 19 Oct 2026, down 0.75% on the day. Its 3-year return is 12.58% a year.
- Expense ratio
- 1.76%
- Fund size
- ₹13,629.37 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.0160 to ₹16.4830.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.76% (Regular)
- Exit load
- upto 30% of initial investment within 1 year: nil. excess of 30% within 1 year: 1%. after 1 year: nil
- Riskometer
- Very high
- Benchmark
- (NIFTY 500 TRI (65%) + NIFTY Short Duraon Debt Index (25%) + Domesc Price of Gold (5%) + Domesc Price of Silver (5%) )
- Launched
- 31 Aug 2023
- Fund managers
- Hiten Shah, Abhishek Bisen, Devender Singhal, Jeetu Valechha Sonar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1PD4 | ₹15.9220 | −0.74% | 1.76% | +4.83% |
| Regular · Growth | INF174KA1PA0 | ₹15.2830 | −0.75% | 1.76% | +3.60% |
| Direct · IDCW | INF174KA1PE2 | ₹14.9830 | −0.74% | 1.76% | −1.34% |
| Regular · IDCW | INF174KA1PB8 | ₹14.3830 | −0.75% | 1.76% | −2.50% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Multi Asset Allocation Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Multi Asset Allocation category. It began on 31 Aug 2023. It is benchmarked to the (NIFTY 500 TRI (65%) + NIFTY Short Duraon Debt Index (25%) + Domesc Price of Gold (5%) + Domesc Price of Silver (5%) ). The fund manages ₹13,629.37 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.76%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Multi Asset Allocation Fund?
The NAV of Kotak Multi Asset Allocation Fund (Regular · IDCW) was ₹14.3830 on 19 Oct 2026, down 0.75% from the previous NAV.
What plans does Kotak Multi Asset Allocation Fund have?
Kotak Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Multi Asset Allocation Fund?
The Regular · IDCW plan of Kotak Multi Asset Allocation Fund has an expense ratio of 1.76%.
What is the fund size (AUM) of Kotak Multi Asset Allocation Fund?
Kotak Multi Asset Allocation Fund manages ₹13,629.37 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Multi Asset Allocation Fund delivered?
Kotak Multi Asset Allocation Fund returned −2.50% over 1Y, +12.58% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Multi Asset Allocation Fund?
Kotak Multi Asset Allocation Fund: upto 30% of initial investment within 1 year: nil. excess of 30% within 1 year: 1%. after 1 year: nil.
What is the minimum investment and SIP amount for Kotak Multi Asset Allocation Fund?
The minimum first investment in Kotak Multi Asset Allocation Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs.21 and in multiples of Re 0.01. Dates: Any date from 1st to 31st).
How risky is Kotak Multi Asset Allocation Fund?
Kotak Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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