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Kotak Multi Asset Allocation Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 14,308.5 Cr.
NAV as on 31 jul, 2026
₹ 15.46
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Multi Asset Allocation Fund Direct-idcw
Inception Date
22 Sep 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹21
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
70.03%
Debt
11.11%
Commodity
11.85%
Cash
6.97%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Energy & Utilities
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 5.62% |
| ITC Ltd | Consumer Staples | Equity | 5.62% |
| State Bank of India | Financial | Equity | 4.03% |
| ITC Ltd | Consumer Staples | Equity | 4.74% |
| ITC Ltd | Consumer Staples | Equity | 5.16% |
| ITC Ltd | Consumer Staples | Equity | 5.16% |
| State Bank of India | Financial | Equity | 3.73% |
| State Bank of India | Financial | Equity | 3.37% |
| State Bank of India | Financial | Equity | 3.37% |
| ITC Ltd | Consumer Staples | Equity | 3.93% |
Debt & Credit Risk Analysis
| Beta | 1.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.61% | NA | 2.57% |
| 6 Months | -1.27% | NA | 9.31% |
| 9 Months | 10.11% | NA | 6.98% |
| 1 Year | 21.59% | 21.59% | 6.17% |
| 2 Years | 25.69% | 12.11% | 16.48% |
Kotak Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 22 Sep 2023, the fund aims Long term capital growth Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. It manages assets worth ₹14,308.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.6107%.
Abhishek Bisen has 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 has 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 has 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.
Jeetu Valechha Sonar has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund Regular-growth | 14,308.5 | +0.64% | +0.30% | -1.86% | +20.12% | — | — |
| Kotak Multi Asset Allocation Fund Direct-growth | 14,308.5 | +0.74% | +0.61% | -1.27% | +21.59% | — | — |
| Kotak Multi Asset Allocation Fund Regular-idcw | 14,308.5 | +0.64% | +0.30% | -1.86% | +20.12% | — | — |
| Kotak Multi Asset Omni Fof Regular-growth | 2,522.2 | +1.08% | +2.05% | -3.06% | +9.99% | +14.68% | +14.87% |
| Kotak Multi Asset Omni Fof Direct-growth | 2,522.2 | +1.14% | +2.24% | -2.72% | +10.76% | +15.49% | +15.73% |
| Kotak Multi Asset Omni Fof Regular-idcw | 2,522.2 | +1.08% | +2.05% | -3.06% | +9.99% | +14.68% | +14.87% |
| Kotak Multi Asset Omni Fof Direct-idcw | 2,522.2 | +1.14% | +2.24% | -2.72% | +10.76% | +15.49% | +15.73% |
| Kotak Multi Asset Active Fof Regular-growth | 76.1 | +0.87% | +1.27% | — | — | — | — |
| Kotak Multi Asset Active Fof Direct-growth | 76.1 | +0.92% | +1.45% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹15.46 |
| 30 Jul 2026 | ₹15.42 |
| 29 Jul 2026 | ₹15.39 |
| 28 Jul 2026 | ₹15.29 |
| 27 Jul 2026 | ₹15.37 |
| 24 Jul 2026 | ₹15.22 |
| 23 Jul 2026 | ₹15.26 |
| 22 Jul 2026 | ₹15.34 |
| 21 Jul 2026 | ₹15.46 |
| 20 Jul 2026 | ₹15.46 |
| 17 Jul 2026 | ₹15.42 |
| 16 Jul 2026 | ₹15.41 |
| 15 Jul 2026 | ₹15.44 |
| 14 Jul 2026 | ₹15.37 |
| 13 Jul 2026 | ₹15.47 |
| 10 Jul 2026 | ₹15.79 |
| 09 Jul 2026 | ₹15.68 |
| 08 Jul 2026 | ₹15.54 |
| 07 Jul 2026 | ₹15.79 |
| 06 Jul 2026 | ₹15.86 |
| 03 Jul 2026 | ₹15.84 |
| 02 Jul 2026 | ₹15.82 |
| 01 Jul 2026 | ₹15.72 |
| 30 Jun 2026 | ₹15.66 |
| 29 Jun 2026 | ₹15.63 |
| 25 Jun 2026 | ₹15.63 |
| 24 Jun 2026 | ₹15.69 |
| 23 Jun 2026 | ₹15.67 |
| 22 Jun 2026 | ₹15.84 |
| 19 Jun 2026 | ₹15.76 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹14,308.5 Cr
Since Launch
This Fund
Category Average
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Kotak Multi Asset Allocation Fund Direct-idcw Returns Comparison
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Kotak Multi Asset Allocation Fund Direct-idcw FAQ'S
- Beta: 1.09%
As of Tue Jun 30, 2026, the total assets managed under Kotak Multi Asset Allocation Fund Direct-idcw stand at approximately ₹ 14,308.5 crore.
The Kotak Multi Asset Allocation Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.61%
The historical growth of the Kotak Multi Asset Allocation Fund Direct-idcw is reflected through its CAGR returns:
- Return Since Launch: 18.97%
The portfolio of Kotak Multi Asset Allocation Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 70.03%
- Debt Instruments: 11.11%
- Commodities: 11.85%
- Other Assets: 6.97%
The Kotak Multi Asset Allocation Fund Direct-idcw is managed by Jeetu Valechha Sonar, representing Kotak Mahindra Mutual Fund.
The Kotak Multi Asset Allocation Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 59.25%
- Mid Cap Stocks: 21.72%
- Small Cap Stocks: 19.03%
Top stock holdings of Kotak Multi Asset Allocation Fund Direct-idcw include:
- ITC Ltd – represents 5.62% of the portfolio
- ITC Ltd – represents 5.62% of the portfolio
- State Bank of India – represents 4.03% of the portfolio
- ITC Ltd – represents 4.74% of the portfolio
- ITC Ltd – represents 5.16% of the portfolio
- ITC Ltd – represents 5.16% of the portfolio
- State Bank of India – represents 3.73% of the portfolio
- State Bank of India – represents 3.37% of the portfolio
- State Bank of India – represents 3.37% of the portfolio
- ITC Ltd – represents 3.93% of the portfolio
Major sector exposures in Kotak Multi Asset Allocation Fund Direct-idcw are:
- Financial – accounts for 246.52% of the portfolio
- Technology – accounts for 156.08% of the portfolio
- Consumer Discretionary – accounts for 115.06% of the portfolio
- Energy & Utilities – accounts for 111.51% of the portfolio
- Consumer Staples – accounts for 105.57% of the portfolio
