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Kotak Multi Asset Allocation Fund

Kotak Mahindra Mutual Fund

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option16.603022-Sep-2026INF174KA1PD4-
Direct PlanIDCW Option15.624022-Sep-2026INF174KA1PE2INF174KA1PF9
Regular PlanGrowth Option15.950022-Sep-2026INF174KA1PA0-
Regular PlanIDCW Option15.011022-Sep-2026INF174KA1PB8INF174KA1PC6

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Kotak Multi Asset Allocation Fund?

Kotak Multi Asset Allocation Fund is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Kotak Multi Asset Allocation Fund had a NAV of Rs 16.6030.

Does Kotak Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Kotak Multi Asset Allocation Fund?

Kotak Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).

How many plan/option variants does Kotak Multi Asset Allocation Fund have?

4 variant(s) of Kotak Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.