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Kotak Mahindra Mutual FundHybrid Scheme - Multi Asset AllocationDirectGrowth

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Scheme code #152064 · Open Ended Schemes

₹16.617
Latest NAV
04-09-2026
0.33%
Day change
₹17.37
52-week high
₹13.944
52-week low
NAV history
Returns
1 month0.42%
3 months1.40%
6 months2.08%
1 year (absolute)19.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR19.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR18.85%
Risk metrics
Volatility (1Y, annualized σ)15.30%
Volatility (3Y, annualized σ)12.24%
Max drawdown (1Y)-13.79%
Max drawdown (3Y)-13.79%
Max drawdown (all time)-13.79%
Sharpe ratio (1Y, rf=6%)0.78
Sharpe ratio (3Y, rf=6%)0.95
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionGrowth
ISIN (Growth)INF174KA1PD4
ISIN (Div reinvest)—
AMC codeKM
Scheme code152064
Earliest NAV date03-10-2023
Total NAV observations721
History last refreshed2026-09-06 11:05:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.