BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Kotak Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152064

₹16.46

+9.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.98 on 11 November 2025 to ₹16.46 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.63%
Since 1 October 2026
Fund size
₹15,283 crore
Started
22 September 2023
Exit load
1% if sold within 1 year, on units over 30% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
66
105 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Multi Asset Allocation Fund

Industries

  • Financial19%
  • Technology11%
  • Energy & Utilities9%
  • Consumer Discretionary8%
  • Consumer Staples7%
  • Industrials7%
  • Healthcare5%
  • Materials3%

Top companies

10 of 66 companies · holdings as at 30 August 2026

  1. 1

    State Bank of India

    LargeFinancial

    3.6%
  2. 2

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.7%
  3. 3

    Zomato Ltd

    LargeTechnology

    2.6%
  4. 4

    NTPC Ltd

    LargeEnergy & Utilities

    2.5%
  5. 5

    ITC Ltd

    LargeConsumer Staples

    2.5%
  6. 6

    Oracle Financial Services Software Ltd

    MidTechnology

    2.3%
  7. 7

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.3%
  8. 8

    Indus Towers Ltd

    MidTechnology

    2.2%
  9. 9

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.1%
  10. 10

    Power Finance Corporation Ltd

    LargeFinancial

    2.1%
Show all 66
  1. 11

    INDO-MIM Ltd.

    MidIndustrials

    2.0%
  2. 12

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  3. 13

    HDFC Bank Ltd

    LargeFinancial

    1.9%
  4. 14

    Bank Of Baroda

    LargeFinancial

    1.8%
  5. 15

    MTAR Technologies Ltd

    SmallIndustrials

    1.8%
  6. 16

    Radico Khaitan Ltd

    MidConsumer Staples

    1.7%
  7. 17

    Park Medi World Ltd.

    SmallHealthcare

    1.7%
  8. 18

    NLC India Ltd

    SmallEnergy & Utilities

    1.6%
  9. 19

    Oil India Ltd

    MidEnergy & Utilities

    1.5%
  10. 20

    ICICI Bank Ltd

    LargeFinancial

    1.5%
  11. 21

    Bandhan Bank Ltd

    SmallFinancial

    1.4%
  12. 22

    Poonawalla Fincorp Ltd

    MidFinancial

    1.3%
  13. 23

    Bharti Airtel Ltd

    LargeTechnology

    1.3%
  14. 24

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.3%
  15. 25

    Tata Technologies Ltd

    SmallTechnology

    1.1%
  16. 26

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  17. 27

    Hindalco Industries Ltd

    LargeMaterials

    1.0%
  18. 28

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  19. 29

    Hindustan Zinc Ltd

    LargeMaterials

    1.0%
  20. 30

    Ami Organics Ltd

    SmallHealthcare

    0.9%
  21. 31

    Anthem Biosciences Ltd.

    MidHealthcare

    0.9%
  22. 32

    United Breweries Ltd

    SmallConsumer Staples

    0.8%
  23. 33

    Sequent Scientific Ltd

    SmallHealthcare

    0.8%
  24. 34

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.8%
  25. 35

    Vodafone Idea Ltd

    LargeTechnology

    0.8%
  26. 36

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.7%
  27. 37

    The South Indian Bank Ltd

    SmallFinancial

    0.7%
  28. 38

    Tata Steel Ltd

    LargeMaterials

    0.7%
  29. 39

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.6%
  30. 40

    DEE Development Engineers Ltd.

    SmallIndustrials

    0.6%
  31. 41

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.6%
  32. 42

    Orchid Pharma Ltd

    SmallHealthcare

    0.6%
  33. 43

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.6%
  34. 44

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.5%
  35. 45

    One 97 Communications Ltd

    MidIndustrials

    0.5%
  36. 46

    Life Insurance Corporation of India

    LargeFinancial

    0.5%
  37. 47

    PVR Ltd

    SmallConsumer Discretionary

    0.5%
  38. 48

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.5%
  39. 49

    DLF Ltd

    LargeReal Estate

    0.5%
  40. 50

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.4%
  41. 51

    Tata Chemicals Ltd

    SmallMaterials

    0.4%
  42. 52

    Interglobe Aviation Ltd

    LargeIndustrials

    0.4%
  43. 53

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.4%
  44. 54

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.3%
  45. 55

    Swiggy Ltd.

    MidTechnology

    0.3%
  46. 56

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.3%
  47. 57

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.3%
  48. 58

    Emami Ltd

    SmallConsumer Staples

    0.3%
  49. 59

    Subros Ltd

    SmallConsumer Discretionary

    0.2%
  50. 60

    Infosys Ltd

    LargeTechnology

    0.2%
  51. 61

    Navneet Education Ltd

    SmallConsumer Discretionary

    0.1%
  52. 62

    VST Tillers Tractors Ltd

    SmallIndustrials

    0.1%
  53. 63

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.1%
  54. 64

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.0%
  55. 65

    NMDC Ltd

    MidMaterials

    0.0%
  56. 66

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.0%

What does it cost?

0.63% a year: ₹63 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 1 year, on units over 30% of the investment

How has it done?

1 year
+9.9%
3 years, per year
+17.7%
5 years, per year
Too young

Worst fall so far: −13.8% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.61% and 0.65% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.60% and 0.64% a year (12 changes, 26 Jun – 20 Aug 2026).
  4. 16 June 2026Fee moved between 0.57% and 0.60% a year (3 changes, 11 Jun – 16 Jun 2026).
  5. 1 June 2026Fee moved between 0.52% and 0.57% a year (3 changes, 29 May – 1 Jun 2026).
Show all 26
  1. 28 May 2026Fee changed from 0.90% to 0.52% a year.
  2. 27 May 2026Fee changed from 0.97% to 0.90% a year.
  3. 26 May 2026Fee changed from 1.01% to 0.97% a year.
  4. 25 May 2026Fee changed from 0.52% to 1.01% a year.
  5. 23 May 2026Fee changed from 0.53% to 0.52% a year.
  6. 22 May 2026Fee changed from 0.74% to 0.53% a year.
  7. 21 May 2026Fee changed from 0.62% to 0.74% a year.
  8. 20 May 2026Fee changed from 0.45% to 0.62% a year.
  9. 17 May 2026Fee changed from 0.44% to 0.45% a year.
  10. 15 May 2026Fee changed from 0.67% to 0.44% a year.
  11. 14 May 2026Fee changed from 0.44% to 0.67% a year.
  12. 13 May 2026Fee changed from 0.67% to 0.44% a year.
  13. 12 May 2026Fee changed from 0.44% to 0.67% a year.
  14. 30 April 2026Fee changed from 0.43% to 0.44% a year.
  15. 29 April 2026Fee changed from 0.50% to 0.43% a year.
  16. 15 December 2025Fee moved between 0.48% and 0.50% a year (2 changes, 9 Dec – 15 Dec 2025).
  17. 20 November 2025Fee moved between 0.44% and 0.48% a year (4 changes, 9 May – 20 Nov 2025).
  18. 24 February 2025Fee moved between 0.40% and 0.45% a year (3 changes, 31 Jan – 24 Feb 2025).
  19. 20 January 2025Fee changed from 0.36% to 0.40% a year.
  20. 18 December 2024Fee changed from 0.31% to 0.36% a year.
  21. 27 November 2024Fee moved between 0.30% and 0.31% a year (4 changes, 11 Oct 2023 – 27 Nov 2024).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026