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Kotak Multi Asset Allocation Fund - Regular (G)

Multi Asset Allocation • OPEN
NAV as of May 19, 2026
₹15.81
1 day change
Returns since inception
18.73%
CAGR
AUM (Fund size)
₹13,447 Cr
NAV: ₹ 15.81
as on May 19, 2026
Kotak Multi Asset Allocation Fund - Regular (G)

Kotak Multi Asset Allocation Fund - Regular (G) Overview

AUM (Fund size) ₹ 13,447 Cr
Expense ratio 1.65 %
Exit load For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 8 m since Aug 31, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
15.37%
Others
13.87%
Banks
10.69%
Finance
7.04%
Power
6.49%

Top Holdings

Kotak Silver ETF 8.31%
Kotak GOLD ETF 5.33%
NTPC 3.64%
ITC 3.51%
SBI 3.48%
Maruti Suzuki 3.01%
Power Fin.Corpn. 2.94%
Hero Motocorp 2.73%
TREPS 2.64%
Oil India 2.49%

Scheme Information

Kotak Multi Asset Allocation Fund - Regular (G) was launched on 31/08/2023. The fund manages ₹13,447 Cr in assets. Its current expense ratio is 1.65%.

Fund Manager: Devender Singhal

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FAQs on Kotak Multi Asset Allocation Fund - Regular (G)

The current expense ratio of Kotak Multi Asset Allocation Fund - Regular (G) is 1.65%.

The AUM of Kotak Multi Asset Allocation Fund - Regular (G) is ₹13,447 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Multi Asset Allocation Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.81.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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