hybridHigh risk
Kotak Multi Asset Allocation Fund - Direct Plan - Growth 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
₹16.617
▲ 0.33% today
As of 4 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.19 L
▲ ₹19.2k gain · 19.2% / 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
12.2%
The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-13.79%
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 year19.18%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch18.85%
Volatility — 1 year (annualised)15.30%
Volatility — 3 years (annualised)12.24%
Max drawdown — 1 year-13.79%
Max drawdown — 3 years-13.79%
Sharpe ratio — 1 year (rf=6%)0.78
Sharpe ratio — 3 years (rf=6%)0.95
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF174KA1PD4
- ISIN (Div re-invest)
- —
- Fund code
- 152064
- 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.