NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Beats category
1Y all ahead
Consistency
Strong
positive in 3 of 3 years
Beats its Multi Asset Allocation category on 1Y.
1Y return
+22.9%
+9.0 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Kotak Multi Asset Allocation Fund is a Multi Asset Allocation scheme from Kotak Mahindra. Worst historical drawdown: -14% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF174KA1PD4
NAV (Direct-Growth)
₹16.8190
Last 1Y
+22.87%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-13.8%Peak ₹17.37 on 29 Jan 2026 → trough ₹14.97 on 23 Mar 2026 (2 months down).
Feb 2025
-12.0%Peak ₹13.61 on 26 Sept 2024 → trough ₹11.98 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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