# Kotak Multi Asset Allocation Fund (Direct plan, Growth)

Mutual fund · Kotak Mahindra Mutual Fund · Multi Asset Allocation (Hybrid) · Direct plan · Growth · AMFI scheme code 152064

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹16.111 |
| Change since 2026-09-30 | -0.15 (-0.92%) |
| 52-week high / low | 16.92 / 15.92 |
| From 52-week high | -4.79% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.66% | -2.54% | -1.59% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Multi Asset Allocation

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 16.11 |
| 2026-09-30 | 16.26 |
| 2026-09-29 | 16.22 |
| 2026-09-28 | 16.27 |
| 2026-09-25 | 16.57 |
| 2026-09-24 | 16.55 |
| 2026-09-23 | 16.71 |
| 2026-09-22 | 16.6 |
| 2026-09-21 | 16.59 |
| 2026-09-18 | 16.56 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [152063](https://bhavcopy.live/agents/funds/152063.md) |
| Regular | Growth | [152065](https://bhavcopy.live/agents/funds/152065.md) |
| Regular | IDCW | [152066](https://bhavcopy.live/agents/funds/152066.md) |

## Identifiers

- AMFI scheme code: 152064
- ISIN (growth / payout): INF174KA1PD4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/152064.json
- Category page (Multi Asset Allocation): https://bhavcopy.live/agents/fund-categories/multi-asset-allocation.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._