hybridHigh risk

Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Kotak Mahindra Mutual Fund. It's been running since 3 Oct 2023.

Latest price per unit

₹15.637

▲ 0.33% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.2k gain · 12.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.3%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.80%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year12.16%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch16.40%

Volatility — 1 year (annualised)15.35%

Volatility — 3 years (annualised)12.27%

Max drawdown — 1 year-14.80%

Max drawdown — 3 years-14.80%

Sharpe ratio — 1 year (rf=6%)0.37

Sharpe ratio — 3 years (rf=6%)0.78

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: IDCW
ISIN (Growth): INF174KA1PE2
ISIN (Div re-invest): INF174KA1PF9
Fund code: 152063
First price on record: 3 Oct 2023 · 721 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.