Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Multi Asset Allocation Fund

Holds 70 companies worth ₹10,807 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹15,591 CrKotak Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.0% on Aug 2026, ₹15,283 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 3.3% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 22 Sept 2023, as the fund house dates it. With Devender Singhal (fund manager), Hiten Shah (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202615,591+2.0%
Aug 202615,283+4.5%
Jul 202614,619+2.2%
Jun 202614,309+2.7%
May 202613,937+3.6%
Apr 202613,447+11.4%
Mar 202612,073−5.3%
Feb 202612,750+5.9%
Jan 202612,041+11.1%
Dec 202510,836+9.9%
Nov 20259,861+4.6%
Oct 20259,429+5.3%
AUM at month end, Sept 2026
₹15,591 Cr
+65.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.07%+0.69 pt
Jun 202611.38%+1.09 pt
Mar 202610.29%+2.37 pt
Dec 20257.92%+0.80 pt
Direct plans' share of AUM, Sept 2026
12.07%
+4.15 pt since Dec 2025
Fig. 2.Kotak Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5%. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.48%−2.56%––−3.04%
3 months *
−1.21%−1.49%––−1.70%
6 months *
+1.97%+1.38%––+1.57%
1 year
+7.45%+6.19%+1.71%+5.74 pt+5.18%
3 years
+17.16%+15.62%+12.43%+4.73 pt+14.87%
Since launch
+16.98%+15.43%+11.89%+5.09 pt+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5%. * From NAVs. Source: AMFI.