Mutual Fund Details

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

Name: Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹279.8170

as on 13 Feb 2026, 09:00 PM

₹-3.9340(1.39%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,028

₹1,75,713

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,712

Profit (absolute return)

75.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.90%

In the last 3 months

3.11%

In the last 6 months

11.92%

In the last 1 year

20.89%

In the last 3 years

75.71%

In the last 5 years

138.11%

In the last 10 years

386.65%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

as of 31 Jan 2026, 05:30 AM

₹2,397.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

0.39%

Expense Ratio

Plan

Growth

4.06%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

18.70%

₹448.44 Cr

Technology

11.94%

₹286.30 Cr

Automobile

8.77%

₹210.24 Cr

Services

4.88%

₹117.06 Cr

Cash Holding

4.06%

₹97.22 Cr

Others

51.65%

₹1,238.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

18.70%

₹448.44 Cr

Technology

11.94%

₹286.30 Cr

Automobile

8.77%

₹210.24 Cr

Services

4.88%

₹117.06 Cr

Cash Holding

4.06%

₹97.22 Cr

Others

51.65%

₹1,238.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Kotak Gold ETF

15.68%

₹375.94 Cr

Kotak Nifty PSU Bank Exchange Traded Fund

13.98%

₹335.18 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

9.78%

₹234.48 Cr

Kotak Consumption Fund Direct - Growth

9.70%

₹232.56 Cr

Kotak Nifty IT ETF - Growth

9.25%

₹221.77 Cr

Others

41.61%

₹997.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Kotak Gold ETF

15.68%

₹375.94 Cr

Kotak Nifty PSU Bank Exchange Traded Fund

13.98%

₹335.18 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

9.78%

₹234.48 Cr

Kotak Consumption Fund Direct - Growth

9.70%

₹232.56 Cr

Kotak Nifty IT ETF - Growth

9.25%

₹221.77 Cr

Others

41.61%

₹997.62 Cr

View All

Funds in this Category

This fund's returns:

20.65%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

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HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

About Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,397.56 Crores and the latest NAV decalared is ₹279.817 as on 15 Feb 2026 at 1:03 pm.

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth scheme return performance in last 1 year is 20.89%, in last 3 years is 75.71% and 614.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.