TickerKhojKotak Mahindra Mutual Fund · Hybrid · Multi Asset Allocation · Regular plan
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
₹14.88NAV on 30 Oct 2026Expense ratio 1.76%
29 Oct 2025NAV low 14.37 · high 16.81+2.2%
In plain words
Over 3 years it returned +14.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -13.9%.
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 | -4.7% | +1.9% |
| 3 months | -5.6% | -5.1% |
| 6 months | -5.6% | -3.2% |
| 1 year | +2.5% | -10.2% |
| 3 years (yearly) | +14.3% | +7.4% |
| Since start (yearly) | +13.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,941 | -5.5% |
| 3 years | ₹3,60,000 | ₹4,12,450 | +8.6% |
Other plan of this fund: Kotak Multi Asset Allocation Fund - Direct Plan - Growth