Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF174KA1PD4
- Scheme Code: 152064
Latest NAV ₹16.11 As of 1 Oct 2026
1-Day Change -0.91% Based on NAV movement
3-Year Return +17.13% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.53 | ₹16.11 | -2.54% | -26.90% |
| 3M 1 Jul 2026 | ₹16.37 | ₹16.11 | -1.57% | -6.09% |
| 6M 1 Apr 2026 | ₹15.36 | ₹16.11 | +4.86% | +9.94% |
| 1Y 1 Oct 2025 | ₹14.61 | ₹16.11 | +10.24% | +10.25% |
| 3Y 3 Oct 2023 | ₹10.03 | ₹16.11 | +60.56% | +17.13% |
| 5Y 3 Oct 2023 | ₹10.03 | ₹16.11 | +60.56% | +17.13% |
| 10Y 3 Oct 2023 | ₹10.03 | ₹16.11 | +60.56% | +17.13% |
| ALL 3 Oct 2023 | ₹10.03 | ₹16.11 | +60.56% | +17.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.25% | +17.13% | +17.13% | +17.13% | +17.13% |
Scheme Information
- Scheme Name
- Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
- Scheme Code
- 152064
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF174KA1PD4
- Risk
- —