TickerKhojKotak Mahindra Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
₹15.508NAV on 30 Oct 2026Expense ratio 0.63%
29 Oct 2025NAV low 14.81 · high 17.37+3.4%
In plain words
Over 3 years it returned +15.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -13.8%.
On 3-year return it ranks 5 of 15 funds in Multi Asset Allocation.
A monthly SIP over 3 years ended ₹9,112 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.6% | +1.9% |
| 3 months | -5.3% | -5.1% |
| 6 months | -5.0% | -3.2% |
| 1 year | +3.7% | -10.2% |
| 3 years (yearly) | +15.9% | +7.4% |
| Since start (yearly) | +15.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,782 | -4.3% |
| 3 years | ₹3,60,000 | ₹4,21,562 | +10.0% |
Other plan of this fund: Kotak Multi Asset Allocation Fund - Regular Plan - Growth