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Two Multi asset funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Multi Asset Allocation Fund vs Kotak Multi Asset Allocation Fund, as of 6 Nov 2026: Aditya Birla Sun Life Multi Asset Allocation Fund NAV ₹17.87, 3Y CAGR 16.8%, expense ratio 0.67%; Kotak Multi Asset Allocation Fund NAV ₹16.17, 3Y CAGR 17.1%, expense ratio 0.63%; about 14% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth | Kotak Multi Asset Allocation Fund Direct Growth | |
|---|---|---|
| Category | Multi asset | Multi asset |
| Fund house | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth Option |
| NAV | ₹17.87 (9 Nov 2026) | ₹16.17 (6 Nov 2026) |
| 1Y return | 10.3% | 9.1% |
| 3Y CAGR | 16.8% | 17.1% |
| Since launch (CAGR) | 16.7% | 16.7% |
| Expense ratio | 0.67% | 0.63% |
| AUM | ₹7,729 cr | ₹15,132 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver | NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5% |
| Exit load | -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. | — |
| Minimum SIP | ₹100 | ₹21 |
| Holdings | 113 | 98 |
| Top 10 holdings weight | 31.1% | 34.4% |
| Portfolio overlap | About 14% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Kotak Multi Asset Allocation Fund has the higher 3-year CAGR (as of 6 Nov 2026): Aditya Birla Sun Life Multi Asset Allocation Fund 16.8% a year vs Kotak Multi Asset Allocation Fund 17.1% a year. Past performance is not indicative of future results.
Kotak Multi Asset Allocation Fund costs less: Aditya Birla Sun Life Multi Asset Allocation Fund charges 0.67% a year and Kotak Multi Asset Allocation Fund 0.63% a year.
Kotak Multi Asset Allocation Fund is larger: Aditya Birla Sun Life Multi Asset Allocation Fund manages ₹7,729 cr and Kotak Multi Asset Allocation Fund ₹15,132 cr (as of 6 Nov 2026).
About 14% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer