Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · Multi Asset Allocation
NAV as of 12 Oct 2026
₹14.501
- 1y return
- −0.59%
- absolute
- 3y return
- +12.90%
- CAGR
- 5y return
- —
- CAGR
Low ₹9.888High ₹16.483
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 152066
- ISIN (growth / payout)
- INF174KA1PB8
- ISIN (reinvestment)
- INF174KA1PC6
- 52-week high
- ₹16.483
- 52-week low
- ₹14.016
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.9% p.a.
- ₹12,25,999
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Multi Asset Allocation FundDirect · Growth Option | Direct · Growth Option | ₹16.049 | +6.89% | ||
| Kotak Multi Asset Allocation FundDirect · IDCW Option | Direct · IDCW Option | ₹15.102 | +0.59% | ||
| Kotak Multi Asset Allocation FundRegular · Growth Option | Regular · Growth Option | ₹15.408 | +5.63% |
Multi Asset Allocation peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹149.6936 | +8.89% | ||
| Nippon India Multi Asset Allocation FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹22.8173 | −0.86% | ||
| Union Multi Asset Allocation FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹10.99 | −4.60% | ||
| Baroda BNP Paribas Multi Asset FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹13.6114 | −7.77% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.