āagmanLoginKotak Multi Asset Allocation Fund
₹15.57
−₹0.16 (−1.02%)
NAV · 22 Oct 2026
AUM
₹12,073 Cr
Expense ratio
0.50%
āagman read
Computed by āagmanWorst fall
−13.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
1.07
Risk-adjusted return
Volatility (1Y)
15.5%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 1.00 vs the category average 0.40
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.5% | +2.4% | +1.9% | +22.7% | — | — | +21.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 84.1%Debt 12.7%Other 1.5%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| KOTAKMAMC - KOTAKSILVE | — | 8.31% | — | |
| Kotak - MF - Gold ETF | — | 5.33% | — | |
| NTPC LTD | — | 3.64% | — | |
| ITC | — | 3.51% | — | |
| State Bank Of India | — | 3.48% | — | |
| Maruti Suzuki India | — | 3.01% | — | |
| Power Finance Corpn. | — | 2.94% | — | |
| Hero MotoCorp | — | 2.73% | — | |
| OIL INDIA LTD | — | 2.49% | — | |
| INDUS TOWERS LIMITED | — | 2.43% | — |
Sector allocation
Risk measures
Standard deviation
13.4
Category —
Sharpe ratio
1.00
Category 0.40 · fund higher
Sortino ratio
1.40
Category —
Max drawdown (1Y)
−13.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND | 16,367 | 0.59% | +14.4% | +18.0% | |
| Nippon India Multi Asset Allocation Fund | 13,139 | 0.39% | +19.7% | +22.0% | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 5,936 | 0.56% | +16.9% | +18.8% | |
| Tata Multi Asset Allocation Fund | 5,007 | 0.45% | +11.6% | +15.2% | |
| Quant Multi Asset Allocation Fund | 4,755 | 0.58% | +22.4% | +24.1% | |
| Sundaram Multi Asset Allocation Fund | 3,060 | 0.52% | +11.3% | — | |
| BANDHAN MULTI ASSET ALLOCATION FUND | 2,940 | 0.45% | +20.3% | — | |
| Edelweiss Multi Asset Allocation Fund | 2,580 | 0.45% | +6.5% | — | |
| Franklin India Multi Asset Allocation Fund | 2,553 | 0.26% | — | — | |
| Bajaj Finserv Multi Asset Allocation Fund | 1,764 | 0.59% | +12.7% | — | |
| Median of 18 funds | 2,158 | 0.55% | +13.1% | +18.4% |
Fund details
Fund managers
Scheme
Fund houseKotak Mahindra Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman