Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Multi Asset Allocation median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Oct 2023 – 20 Aug 2026, limited by Kotak Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Kotak Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|
| 03 Oct 2023 | ₹100.00 | ₹100.00 |
| 30 Dec 2023 | ₹109.51 | ₹111.28 |
| 26 Mar 2024 | ₹113.69 | ₹112.68 |
| 22 Jun 2024 | ₹126.58 | ₹120.34 |
| 18 Sep 2024 | ₹132.59 | ₹129.95 |
| 14 Dec 2024 | ₹132.54 | ₹126.83 |
| 12 Mar 2025 | ₹121.48 | ₹115.06 |
| 08 Jun 2025 | ₹133.72 | ₹128.03 |
| 03 Sep 2025 | ₹139.47 | ₹126.56 |
| 30 Nov 2025 | ₹151.70 | ₹134.18 |
| 26 Feb 2026 | ₹162.70 | ₹130.56 |
| 24 May 2026 | ₹156.81 | ₹121.46 |
| 20 Aug 2026 | ₹157.95 | ₹124.08 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹15.85 High risk ★★★☆☆ 1Y | Category median Multi Asset Allocation · 36 funds |
|---|---|---|
| +14.86% | +13.66% | |
| — | +14.46% | |
| — | +13.79% | |
| — | +9.77% | |
| +17.20% | +13.06% | |
| +13.27% | — | |
| — | +9.80% | |
| — | +9.17% | |
| — | +8.75% | |
| Risk | ||
| 12.27% | 10.17% | |
| 0.68 | 0.75 | |
| 0.91 | 1.03 | |
| -14.80% | -13.10% | |
| Nifty 50 | — | |
| +8.64% | +7.76% | |
| 0.72 | 0.63 | |
| 87.8% | 83.4% | |
| 22.7% | 29.2% | |
| 0.62% | 0.78% | |
| ₹13,629Cr | ₹2,835Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 8% | 50% | |
| Abhishek Bisen | — | |
| 03 Oct 2023 | — | |
| 65 | — | |
| 26.4% | — | |
| 6.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.