Compare
NAVs as of 20 Aug 2026
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.
View as table
| Date | Kotak Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 03 Oct 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Dec 2023 | ₹109.51 | ₹115.11 | ₹111.95 | ₹109.35 | ₹111.28 |
| 26 Mar 2024 | ₹113.69 | ₹129.35 | ₹118.67 | ₹111.07 | ₹112.68 |
| 22 Jun 2024 | ₹126.58 | ₹142.97 | ₹128.73 | ₹122.05 | ₹120.34 |
| 18 Sep 2024 | ₹132.59 | ₹151.78 | ₹136.28 | ₹126.77 | ₹129.95 |
| 14 Dec 2024 | ₹132.54 | ₹149.77 | ₹137.98 | ₹126.46 | ₹126.83 |
| 12 Mar 2025 | ₹121.48 | ₹137.79 | ₹130.33 | ₹121.53 | ₹115.06 |
| 08 Jun 2025 | ₹133.72 | ₹153.50 | ₹144.76 | ₹132.83 | ₹128.03 |
| 03 Sep 2025 | ₹139.47 | ₹155.87 | ₹149.52 | ₹135.47 | ₹126.56 |
| 30 Nov 2025 | ₹151.70 | ₹167.55 | ₹160.01 | ₹145.38 | ₹134.18 |
| 26 Feb 2026 | ₹162.70 | ₹178.75 | ₹166.70 | ₹153.17 | ₹130.56 |
| 24 May 2026 | ₹156.81 | ₹182.01 | ₹162.84 | ₹151.14 | ₹121.46 |
| 20 Aug 2026 | ₹157.95 | ₹186.45 | ₹166.64 | ₹154.12 | ₹124.08 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Kotak Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| Nippon India Multi Asset Allocation Fund | ||||
| SBI Multi Asset Allocation Fund |
Kotak Multi Asset Allocation Fund and Nippon India Multi Asset Allocation Fund share 30% of their equity book by weight.
Shared holdings — Kotak Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
| Stock | Kotak Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 3.31% | 4.93% | 3.31% |
| State Bank of India | 4.83% | 3.29% | 3.29% |
| Zomato Ltd | 2.22% | 2.93% | 2.22% |
| NTPC Ltd | 4.23% | 2.22% | 2.22% |
| ICICI Bank Ltd | 2.16% | 7.17% | 2.16% |
| Reliance Industries Ltd | 1.98% | 2.97% | 1.98% |
| Hindustan Unilever Ltd | 3.40% | 1.83% | 1.83% |
| Infosys Ltd | 1.70% | 2.72% | 1.70% |
| Samvardhana Motherson International Ltd | 1.41% | 1.52% | 1.41% |
| Bharti Airtel Ltd | 2.04% | 1.29% | 1.29% |
| Kotak Mahindra Bank Ltd | 1.18% | 2.18% | 1.18% |
| Shriram Transport Finance Company Ltd | 3.08% | 1.12% | 1.12% |
| Swiggy Ltd. | 1.09% | 1.55% | 1.09% |
| ITC Ltd | 4.24% | 1.07% | 1.07% |
| Power Finance Corporation Ltd | 3.98% | 0.85% | 0.85% |
8 more stocks in common. 23 shared of 65 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹15.85 High risk ★★★☆☆ 1Y | quant · Direct · IDCW NAV ₹169.29 High risk ★★★☆☆ | Nippon India · Direct · IDCW NAV ₹26.32 High risk ★★★★★ | SBI · Direct · IDCW NAV ₹35.86 High risk ★★★☆☆ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|---|---|---|
| +14.86% | +20.46%Best in row | +12.37% | +14.39% | +13.66% | |
| — | +23.29%Best in row | +18.89% | +16.63% | +14.46% | |
| — | +21.01%Best in row | +15.67% | +14.54% | +13.79% | |
| — | +19.03%Best in row | — | +10.27% | +9.77% | |
| +17.20% | +16.02% | +17.76%Best in row | +9.04% | +13.06% | |
| +13.27% | +20.38%Best in row | +16.67% | +15.33% | — | |
| — | +17.64% | +18.87%Best in row | +9.00% | +9.80% | |
| — | +17.80%Best in row | +17.62% | +8.48% | +9.17% | |
| — | +17.13%Best in row | — | +8.62% | +8.75% | |
| Risk | |||||
| 12.27% | 11.43% | 10.06% | 7.99%Best in row | 10.17% | |
| 0.68 | 1.47Best in row | 1.23 | 1.27 | 0.75 | |
| 0.91 | 2.09Best in row | 1.68 | 1.76 | 1.03 | |
| -14.80% | -32.57% | -11.80%Best in row | -17.59% | -13.10% | |
| +8.64% | +13.88%Best in row | +9.80% | +7.76% | +7.76% | |
| 0.72 | 0.63 | 0.62 | 0.53 | 0.63 | |
| 87.8% | 101.5%Best in row | 89.2% | 77.9% | 83.4% | |
| 22.7% | 7.5%Best in row | 16.4% | 14.3% | 29.2% | |
| 0.62% | 1.12% | 0.46%Best in row | 0.68% | 0.78% | |
| ₹13,629Cr | ₹5,474Cr | ₹15,069Cr | ₹17,976Cr | ₹2,835Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹100 | ₹1.00K | ₹100 | ₹500 | — | |
| ₹100 | ₹5.00K | ₹5.00K | ₹5.00K | — | |
| 8% | 0% | 139% | 34% | 50% | |
| Abhishek Bisen | Sanjeev Sharma | Ashutosh Bhargava | Dinesh Balachandran · 4.8y | — | |
| 03 Oct 2023 | 07 Jan 2013 | 31 Aug 2020 | 16 Jan 2013 | — | |
| 65 | 24 | 92 | 73 | — | |
| 26.4% | 53.0% | 19.2% | 17.2% | — | |
| 6.9% | 10.8% | 5.2% | 3.7% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Lock-in
- None
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.