Hybrid Multi Asset Allocation Very High Risk Fund Managers: Devender Singhal, Abhishek Bisen, Hiten Shah, Jeetu Valechha Sonar
Hybrid Multi Asset Allocation Very High Risk
The investment objective of the scheme is to generate long term capital appreciation by investing inEquity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs andExchange Traded Commodity Derivatives.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.79% | -1.33% | 6.98% | 18.4% | 26.52% | 16.34% | 0% | 0% | 0% | 0% | 19.43% |
| Category returns | 2.6% | -0.26% | 2.89% | 9.08% | 15.41% | 12.29% | 17.89% | 14.21% | 15.5% | 13.15% | N/A |
| Absolute returns | 2.79% | -1.33% | 6.98% | 18.4% | 26.52% | 35.4% | 0% | 0% | 0% | 0% | 57.81% |
| Rank within category | 16 | 26 | 4 | 1 | 1 | 2 | 11 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 34 | 33 | 31 | 28 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 16.16% | 22.78% | 1.11% |
| Q1 returns | N/A | 4.33% | -3.1% | -6.47% |
| Q2 returns | N/A | 10.05% | 7.37% | 8.11% |
| Q3 Returns | N/A | 5.84% | 6.36% | N/A |
| Q4 Returns | 9.43% | -4.41% | 10.96% | N/A |
Expense ratio: 1.68%
Inclusive of GST
Exit load
Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.717559 |
| Beta | 0.6071 |
| Sharpe Ratio | 0.317331 |
| Sortino Ratio | 0.603222 |
| R-Squared | 0.6482 |
| Tracking Error | 2.3986 |
| Downside Risk | 12.7403 |
| Std. Deviation (Annualised) | 10.5346 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 2.55% | 0.54% | 7.36% | 13.32% | 22.96% | 23.34% | 22.11% | 17.96% | 11.74% | 4,754.57 | 1.75 | 0.38 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 3.19% | 0.77% | 4.21% | 12.08% | 20.56% | 20.91% | 16.27% | 0% | 17.17% | 13,138.60 | 1.36 | 0.45 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 3.49% | -0.62% | 1.68% | 6.81% | 11.54% | 18.74% | 19.41% | 16.21% | 20.6% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 3.3% | -1.85% | -0.32% | 4.81% | 10.02% | 18.64% | 14.28% | 11.07% | 12.58% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 3.72% | -1.23% | 3.81% | 10.33% | 17.55% | 17.97% | 0% | 0% | 16.89% | 5,935.60 | 1.75 | 0.33 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 2.35% | -0.32% | 5.13% | 9.78% | 18.14% | 17.95% | 14.67% | 11.65% | 9.7% | 16,149.80 | 1.37 | 0.42 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 3.25% | 0.64% | 1.79% | 7.31% | 13.06% | 16.8% | 0% | 0% | 15.2% | 1,292.28 | 2.05 | 0.28 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 3.9% | -1.5% | 1.23% | 5.56% | 12.16% | 15.4% | 13.44% | 0% | 16.16% | 4,668.60 | 1.83 | 0.27 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 1.86% | -2% | 1.42% | 9.49% | 15.56% | 15.18% | 11.29% | 10.89% | 9.92% | 2,064.52 | 1.97 | 0.27 | Very High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Current | 2.79% | -1.33% | 6.98% | 18.4% | 26.52% | 0% | 0% | 0% | 19.43% | 12,073.40 | 1.68 | 0.32 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Silver | 8.31% |
| Domestic Mutual Funds Units - Gold | 5.33% | |
| Domestic Equities | 70.45% | |
| Cash & Cash Equivalents and Net Assets | 2.90% | |
| Government Securities | 4.52% | |
| Certificate of Deposit | 6.43% | |
| Commercial Paper | 0.82% | |
| Corporate Debt | 0.98% | |
| Domestic Mutual Funds Units | 0.23% | |
| REITs & InvITs | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| ETF Units | 13.63% | |
| Power | 6.49% | |
| Diversified FMCG | 5.82% | |
| Banks | 10.69% | |
| Automobiles | 5.73% | |
| Finance | 7.04% | |
| Others | 15.65% | |
| Oil | 3.08% | |
| Telecom - Services | 4.64% | |
| IT - Software | 5.13% | |
| Petroleum Products | 1.70% | |
| Retailing | 3.31% | |
| Beverages | 2.69% | |
| Healthcare Services | 1.43% | |
| Pharmaceuticals and Biotechnology | 1.52% | |
| Non - Ferrous Metals | 1.14% | |
| Ferrous Metals | 1.11% | |
| Agricultural, Commercial and Constr | 1.18% | |
| Auto Components | 0.83% | |
| Capital Markets | 0.57% | |
| Industrial Products | 0.83% | |
| Industrial Manufacturing | 0.82% | |
| Leisure Services | 0.49% | |
| Personal Products | 0.83% | |
| Consumer Durables | 0.47% | |
| Entertainment | 0.79% | |
| Insurance | 0.42% | |
| Gas | 0.38% | |
| Chemicals and Petrochemicals | 0.34% | |
| Electrical Equipment | 0.44% | |
| Mutual Fund | 0.23% | |
| Construction | 0.21% | |
| Household Products | 0.16% | |
| Other Utilities | 0.14% | |
| Transport Infrastructure | 0.04% | |
| Minerals and Mining | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | Domestic Mutual Funds Units - Silver | 8.31% |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | Domestic Mutual Funds Units - Gold | 5.33% |
| NTPC Ltd. | Power | Domestic Equities | 3.64% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.51% |
| State Bank Of India | Banks | Domestic Equities | 3.48% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.01% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.94% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.73% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.64% | |
| Oil India Ltd. | Oil | Domestic Equities | 2.49% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.43% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.30% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.13% |
| NLC India Ltd. | Power | Domestic Equities | 2.03% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.76% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.70% |
| Bank Of Baroda | Banks | Domestic Equities | 1.64% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.62% |
| 6.9Central Government - 2065 | Government Securities | 1.62% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.60% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.59% |
| HDFC BANK LTD.** | Certificate of Deposit | 1.56% | |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.43% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 1.43% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.40% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.37% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.33% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.26% |
| 7.34Central Government - 2064 | Government Securities | 1.18% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.17% |
| BANK OF BARODA** | Certificate of Deposit | 1.16% | |
| PUNJAB NATIONAL BANK** | Certificate of Deposit | 1.16% | |
| Acutaas Chemicals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.14% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.14% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.11% |
| Tata Motors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 1.04% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.98% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.83% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.82% |
| Export-Import Bank of India | Commercial Paper | 0.82% | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Certificate of Deposit | 0.78% | |
| PUNJAB NATIONAL BANK** | Certificate of Deposit | 0.78% | |
| HDFC BANK LTD.** | Certificate of Deposit | 0.78% | |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.75% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.64% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.62% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.59% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.59% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.58% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.57% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.52% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.49% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.48% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.45% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.42% |
| 7.88@#INDIGRID INFRASTRUCTURE TRUST** | Corporate Debt | 0.42% | |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.41% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.41% |
| Orchid Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.38% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.38% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.36% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.35% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.34% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.34% |
| 6.98West Bengal State Govt - 2037 - West Bengal | Government Securities | 0.33% | |
| 7.09Central Government - 2054 | Government Securities | 0.31% | |
| Dee Development Engineers Ltd | Industrial Manufacturing | Domestic Equities | 0.30% |
| 7.24Central Government - 2055 | Government Securities | 0.27% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.27% | |
| Subros Ltd. | Industrial Products | Domestic Equities | 0.26% |
| 7.58NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 0.25% | |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| Kotak Liquid Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 0.23% |
| Ashoka Buildcon Ltd. | Construction | Domestic Equities | 0.21% |
| 7.61Rajasthan State Govt - 2027 - Rajasthan | Government Securities | 0.21% | |
| UNION BANK OF INDIA** | Certificate of Deposit | 0.20% | |
| 7.09Central Government - 2074 | Government Securities | 0.20% | |
| Vikram Solar Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| 6.88Bihar State Govt - 2035 - Bihar | Government Securities | 0.20% | |
| Navneet Education Ltd. | Household Products | Domestic Equities | 0.16% |
| REC LTD** | Corporate Debt | 0.15% | |
| V.S.T. Tillers Tractors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.14% |
| Concord Enviro Systems Ltd. | Other Utilities | Domestic Equities | 0.14% |
| 7.6Madhya Pradesh State Govt - 2027 - Madhya Pradesh | Government Securities | 0.13% | |
| 8.65AADHAR HOUSING FINANCE LIMITED** | Corporate Debt | 0.08% | |
| 7.68SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 0.08% | |
| 7.06Central Government - 2028 | Government Securities | 0.04% | |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.04% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 0.02% |
| 7.09Rajasthan State Govt - 2029 - Rajasthan | Government Securities | 0.01% | |
| 7.2Karnataka State Govt - 2029 - Karnataka | Government Securities | 0.01% | |
| REC Ltd. | Finance | Domestic Equities | 0.00% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
The investment objective of the scheme is to generate long term capital appreciation by investing inEquity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs andExchange Traded Commodity Derivatives.
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 26.52%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.78 (approx.) for the Kotak Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹12,073 Cr.
The expense ratio for the Regular Plan is 1.68.
Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Devender Singhal, Abhishek Bisen, Hiten Shah, Jeetu Valechha Sonar
This fund is suitable for investors with a Very High risk tolerance.
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