NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Multi Asset Allocation Fund - Direct (G) | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹21 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.63% | 0.67% |
| NAV | ₹16.33 (09 Nov 2026) | ₹17.93 (11 Nov 2026) |
| Fund Size | ₹14,720.22 Cr | ₹7,414.64 Cr |
| Fund Started | 22 Sept 2023 | 31 Jan 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. | For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/ switch out after 1 year from the date of allotment - Nil. |
Returns
| Returns | Kotak Multi Asset Allocation Fund - Direct (G) | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | 1.23% | 3.85% |
| 3M | -3.21% | -0.64% |
| 6M | -1.31% | 2.52% |
| 1Y | 10.27% | 10.38% |
| 3Y | 17.47% | 16.79% |
| 5Y | — | — |
| Since Inception | 16.94% | 16.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Multi Asset Allocation Fund - Direct (G) | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 9.51 | 9.00 |
| Beta | 0.63 | 0.65 |
| Sharpe | 0.81 | 0.86 |
| Standard Deviation | 3.44 | 3.07 |
Holding Analysis
| Holding Analysis | Kotak Multi Asset Allocation Fund - Direct (G) | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 21.40% | 22.72% |
| Top 10 Holdings | 33.66% | 32.94% |
| Portfolio Turnover | 63.21 | 0.54 |
| Equity | 71.46% | 72.13% |
| Debt | 15.65% | 14.48% |
| Cash | — | — |
Top Holdings
Kotak Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.77% | |
| 5.63% | |
| 3.39% | |
| 2.84% | |
| 2.77% | |
| 2.66% | |
| 2.54% | |
| 2.42% | |
| 2.36% | |
| 2.28% |
Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 10.81% | |
Fund Manager
| Fund Manager | Kotak Multi Asset Allocation Fund - Direct (G) | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Kotak Multi Asset Allocation Fund - Direct (G) | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) | 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver |
| Launch Date | 31 Aug 2023 | 11 Jan 2023 |


