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 ₹16.90 As of 26 Aug 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +19.71% 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 24 Jul 2026 | ₹16.17 | ₹16.90 | +4.48% | +62.49% |
| 3M 26 May 2026 | ₹16.51 | ₹16.90 | +2.36% | +9.69% |
| 6M 26 Feb 2026 | ₹16.65 | ₹16.90 | +1.46% | +2.97% |
| 1Y 26 Aug 2025 | ₹13.81 | ₹16.90 | +22.37% | +22.39% |
| 3Y 3 Oct 2023 | ₹10.03 | ₹16.90 | +68.39% | +19.71% |
| 5Y 3 Oct 2023 | ₹10.03 | ₹16.90 | +68.39% | +19.71% |
| 10Y 3 Oct 2023 | ₹10.03 | ₹16.90 | +68.39% | +19.71% |
| ALL 3 Oct 2023 | ₹10.03 | ₹16.90 | +68.39% | +19.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +22.39% | +19.71% | +19.71% | +19.71% | +19.71% |
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
- —