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Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Kotak · Multi Asset
Moderate
₹16.28
Current NAV
25 Jun 2026
13.6%
1Y Return
21.6%
3Y CAGR
14.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.46%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.76).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.76).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.76
Sharpe Ratio
0.76
Beta
5.76
Alpha
2.04
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Fund Details
Fund House Kotak
Category Multi Asset
AUM ₹9310 Cr
Expense Ratio 0.46%
Min SIP ₹500
Min Lumpsum ₹1000
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