HealthyDirect · Growth
Kotak Multi Asset Allocation Fund
Kotak Mahindra Mutual FundHybrid Scheme - Multi Asset Allocation3 years
- NAV
- 16.245
- 15 Sept 2026
- 1Y
- +14.1%
- Trailing CAGR
- AUM
- ₹14,770.1 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+14.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+17.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +17.7%
- Calendar-day CAGR
- Excess 1Y
- +3.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 48 recovered episodes
- Longest recovery
- 126 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +78%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-13.8%
26 Sept 2024 – 4 Jul 2025
Trough 28 Feb 2025 · recovered in 126 days
-12.0%
3 Jun 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-4.3%
16 Jul 2024 – 21 Aug 2024
Trough 6 Aug 2024 · recovered in 15 days
-3.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
54
Vs category
71
Consistency
65
Risk-adjusted
75
Drawdown
66
Mean
66
Portfolio
31 Aug 2026 · 99 holdings · top 10 are 36.3%.
- Top 5
- 23.4%
- Top 10
- 36.3%
- Largest holding
- 9.2%
- Effective holdings
- 36.6
Kotak Silver ETF-Growth
Unspecified
9.2%
Repo
Unspecified
5.1%
Kotak Gold ETF
Unspecified
5.0%
State Bank of India
Financial
3.6%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE
Unspecified
3.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 65% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
- 1Y
- +11.0%
- 3Y
- +18.3%
- Vol
- 9.5%
- Max DD
- -10.8%
- Sharpe
- 1.26
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Union Multi Asset Allocation Fund
Union Mutual Fund
- 1Y
- +10.2%
- 3Y
- n/a
- Vol
- 11.2%
- Max DD
- -12.4%
- Sharpe
- 0.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.9%
- 3Y
- +15.2%
- Vol
- 9.8%
- Max DD
- -12.8%
- Sharpe
- 1.13
- 3Y win
- +52%
- Lower volatility
- Shallower drawdown
- Higher trailing returns