What are the 1-year returns of Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option?

Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option has delivered +18.25% returns over the past 1 year.

Mutual Funds

Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option

Q: What is the current NAV of Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option?

The latest NAV of Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option is ₹14.84 as of 2026-07-17.

Kotak Mahindra Mutual FundMulti Asset AllocationModerate Risk

₹14.84+0.00 (+0.01%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹14.3K Cr

1Y Return

+18.3%

3Y CAGR

5Y CAGR

Expense

1.69%

Risk

Moderate

Kotak Multi Asset Allocation Fund

₹14.84+0.01%

1Y Return

+18.3%

3Y CAGR

5Y CAGR

Since Inception

+15.0%

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NAV History

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52-Week NAV Range

₹13.06

₹16.48

52% from 52W low

Fund Information

Multi Asset AllocationHybridSince 03-10-2023

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity70.1%

Cash13.2%

Other11.9%

Market Cap Split

Large Cap41.6%

Mid Cap15.1%

Small Cap11.1%

Top Holdings

106 stocks

Weight1M Change

Kotak Silver ETF

7.64%+12.0%

Triparty Repo

5.58%0.0%

Kotak Gold ETF

4.37%+1.5%

State Bank of India

Financial Services

3.37%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.01%0.0%

ITC Ltd

Consumer Defensive

2.96%0.0%

NTPC Ltd

Utilities

2.95%0.0%

Power Finance Corp Ltd

Financial Services

2.77%0.0%

Hindustan Unilever Ltd

Consumer Defensive

2.37%0.0%

Indus Towers Ltd Ordinary Shares

Communication Services

2.34%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.1%+100%

Consumer Cyclical

10.6%0%

Consumer Defensive

8.8%0%

Utilities

6.5%0%

Communication Services

5.5%0%

Technology

5.2%0%

Energy

3.6%0%

Basic Materials

3.6%-16%

Healthcare

3.3%0%

Industrials

2.5%-17%

Fundamentals

P/E Ratio

16.95

Cat avg: 23.68

P/B Ratio

2.44

Cat avg: 3.16

Dividend Yield

1.83%

Cat avg: 1.47%

Price/Sale

2.64

Price/Cash Flow

12.96

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Multi Asset Allocation Reg IDCW-P	14,309	1.69	+18.3%	-	-
ICICI Pru Multi-Asset IDCW-P	84,991	1.06	+6.8%	+15.7%	+17.1%
SBI Multi Asset Allocation Reg An IDCW-P	19,354	1.32	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg IDCW-P	16,000	1.15	+8.2%	+16.4%	+13.8%
Kotak Multi Asset Allocation Reg IDCW-R	14,309	1.69	+18.3%	-	-
DSP Multi Asset Allocation Reg IDCW-P	10,105	1.21	+17.2%	-	-
Aditya BSL Multi Asset Allc Reg IDCW-P	6,989	1.51	+12.3%	+14.8%	-
UTI Multi Asset Allocation Reg IDCW-P	6,890	1.97	+2.5%	+14.2%	+12.6%
Quant Multi Asset Allocation IDCW-P	5,980	2.38	+19.1%	+22.3%	+18.5%
HDFC Multi - Asset Allc IDCW-P	5,881	1.99	+4.4%	+11.5%	+10.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹14.3K Cr

Expense Ratio1.69%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings103

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹14.3K Cr

Expense Ratio1.69%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings103

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.