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Kotak Multi Asset Allocation Fund Regular - IDCW Payout
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 31.33%
Fund Details
NAV 15.632
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 2.41
Fund Size 12100.58
Fund Performance
1 Month -0.3%
3 Month 9.53%
6 Month 19.68%
1 Year 31.33%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.19% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.19% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.19% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.66% Ret 1Y 25.71% Ret 3Y 18.79% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.66% Ret 1Y 25.71% Ret 3Y 18.79% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.66% Ret 1Y 25.71% Ret 3Y 18.79% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.75% Ret 1Y 23.24% Ret 3Y 19.73% Ret 5Y 14.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.75% Ret 1Y 23.24% Ret 3Y 19.73% Ret 5Y 14.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.75% Ret 1Y 23.24% Ret 3Y 19.73% Ret 5Y 14.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.8% Ret 1Y 19.8% Ret 3Y 20.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.8% Ret 1Y 19.8% Ret 3Y 20.08% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.68%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal
Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Hiten Shah
Education Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Jeetu Valechha Sonar
Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2023-09-22
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (67.52%) Market Cap Mid Cap 9.86 Large Cap 47.55 Small Cap 10.1 Top Sectors Financial 15.99 Energy 11.11 Automobile 8.54 Consumer Staples 7.7 Technology 6.77 Services 5.48 Communication 4 Healthcare 2.55 Metals & Mining 2.35 Capital Goods 1.09 Insurance 0.47 Consumer Discretionary 0.46 Chemicals 0.43 Construction 0.31 Others 0.24 Top Holding Vodafone Idea 0 V.S.T. Tillers 0.17 Kwality Wall's (India) 0.02 HDFC Bank 1.26 Ashoka Buildcon 0.31 NMDC 0 Navneet Education 0.18 Tech Mahindra 1.76 Shriram Finance 2.23 Oil India 2.24 Radico Khaitan 1.17 Indus Towers 2.21 NTPC 3.34 DEE Development Engineers 0.21 Life Insurance 0.47 Oracle Financial Services Software 0.68 Tata Motors 1.2 Park Medi World 1.15 Poonawalla Fincorp 1.43 Piramal Finance 0.39 Jyoti CNC Automation 0.58 Tata Consultancy 0.81 Samvardhana Motherson 0.84 GAIL (India) 0.46 State Bank of India 3.82 Mphasis 0.7 Hindalco Industries 1.23 PVR Inox 0.48 Swiggy 1.16 Bharti Airtel 1.79 Subros 0.34 Whirlpool Of India 0.46 Emami 0.44 The Jammu & Kashmir Bank 0.39 Wipro 0.51 FSN E-Commerce Ventures 0.79 Maruti Suzuki India 3.26 Power Fin. Corp. 2.68 NTPC Green Energy 0.69 ITC 3.93 Eternal 1.9 Emmvee Photovoltaic Power 0.21 Orchid Pharma 0.54 ONGC 0.44 Hero Motocorp 2.74 NLC India 1.74 Tata Chemicals 0.43 Reliance Industries 1.76 KSH International 0.45 Acutaas Chemicals 0.85 Dabur India 0.59 Infosys 2.31 ICICI Bank 0.75 Concord Enviro Systems 0.24 Quadrant Future Tek 0.07 REC 0 Sun TV Network 0.33 Vikram Solar 0.23 SBI Life Insurance Company 0 Sapphire Foods 0.62 Hindustan Unilever 1.38 Kotak Mahindra Bank 1.18 Tata Steel 1.12 Bank of Baroda 1.86
Debt & Others (32.49%) Sector Allocation Debenture 0.83 Bonds 0.23 Net Current Assets 1.17 Debt Credit Ratings SOV 5.28 A1+ 3.98 Cash & Call Money 2.46 AAA 0.99 Cash 0.79 Debt Category HDFC Bank 1.55 GOI 4.56 Kotak Silver ETF Reg-G 13.21 Kotak Gold Exchange Traded 5.67
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