Kotak Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.76% | -6.23% | -4.49% | -5.41% | 3.22% | 15.60% | – | – | – |
NAV history
About this fund
Kotak Multi Asset Allocation Fund is a multi-asset hybrid fund offered by Kotak Mahindra Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹15.57, with assets under management of about ₹13,629 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Multi Asset Allocation Fund has recorded a return of about 3.2%, with a three-year return of 15.6%. Its annualised volatility is 12.3% — moderate fluctuations — and its Sharpe ratio is -0.27, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.39 | 17.34 | 2.48 | 39.22 | 100% | 65% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.96 | -4.62 | -5.85 | -4.78 | – | – | – | 0.42 |
| BANDHAN MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation Fund | -4.01 | -3.22 | -1.64 | 5.41 | – | – | – | 0.35 |
| Mirae Asset Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.74 | -2.68 | -2.54 | 3.20 | – | – | – | 0.34 |
| HSBC Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.66 | -4.21 | -1.82 | 2.21 | – | – | – | 0.43 |
| Bank of India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.70 | -3.29 | -1.73 | 3.61 | – | – | – | 0.77 |
| Mahindra Manulife Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.37 | -2.71 | -0.99 | 3.55 | – | – | – | 0.43 |
| Quantum Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.97 | -2.45 | -3.25 | -3.64 | – | – | – | 0.35 |
| Bajaj Finserv Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.59 | -3.85 | -3.92 | 0.52 | – | – | – | 0.45 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Gold Fund Other Scheme - FoF Domestic | -5.91 | -1.60 | -5.95 | 11.51 | 31.53 | 23.06 | 15.56 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -3.82 | -5.84 | -5.97 | -9.21 | 9.04 | 7.73 | 12.16 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.83 | -1.70 | -0.25 | -0.60 | 8.05 | 7.73 | 9.20 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.76 | -7.27 | -6.20 | -6.04 | 11.35 | 12.00 | 14.36 | – |
| Kotak Small Cap Fund Equity Scheme - Small Cap Fund | -7.87 | -3.85 | 1.85 | -0.62 | 9.78 | 10.87 | 16.15 | – |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.76 | -6.52 | -6.75 | -8.21 | 10.02 | 9.14 | 12.51 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.55 | -0.21 | 1.72 | 3.98 | 7.06 | 6.25 | 7.22 | – |
| Kotak Medium Term Fund Debt Scheme - Medium Duration Fund | -0.86 | 0.01 | 2.41 | 4.98 | 8.64 | 7.18 | 7.34 | – |