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Kotak Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (10-Jul-26)
₹23.120.85%1D
Returns (Since Inception)
11.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,372 Cr
Expense Ratio
0.60%
ISIN
INF174KA1210
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
About this fund
Kotak Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 7 years, 11 months and 9 days, having been launched on 03-Aug-18.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹23.12, Assets Under Management (AUM) of 17371.73 Crores, and an expense ratio of 0.6%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹23.12, Assets Under Management (AUM) of 17371.73 Crores, and an expense ratio of 0.6%.
- Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 11.14% since inception.
- The fund's asset allocation comprises around 64.19% in equities, 19.11% in debts, and 16.69% in cash & cash equivalents.
- You can start investing in Kotak Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.82%
+1.36% (Cat Avg.)
3 Years
+10.85%
+10.25% (Cat Avg.)
5 Years
+10.24%
+9.44% (Cat Avg.)
Since Inception
+11.14%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹11,151.74 Cr | 64.19% |
| Debt | ₹3,320.49 Cr | 19.11% |
| Others | ₹2,899.5 Cr | 16.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,033.38 Cr | 5.95% |
| Cash Offset For Derivatives | Cash - General Offset | ₹877.85 Cr | 5.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹866.2 Cr | 4.99% |
| ICICI Bank Ltd | Equity | ₹771.6 Cr | 4.44% |
| State Bank of India | Equity | ₹655.18 Cr | 3.77% |
| Reliance Industries Ltd | Equity | ₹596.68 Cr | 3.43% |
| HDFC Bank Ltd | Equity | ₹544.21 Cr | 3.13% |
| Bharti Airtel Ltd | Equity | ₹394.26 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹373.3 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹306.24 Cr | 1.76% |
| Solar Industries India Ltd | Equity | ₹272.18 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹252.11 Cr | 1.45% |
| Eternal Ltd | Equity | ₹251.65 Cr | 1.45% |
| Infosys Ltd.-JUL2026 | Equity - Future | ₹250.68 Cr | 1.44% |
| Axis Bank Ltd | Equity | ₹244.71 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹239.56 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹238.79 Cr | 1.37% |
| Adani Port and Special Economic Zone Ltd.-JUL2026 | Equity - Future | ₹-238.47 Cr | 1.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹236.63 Cr | 1.36% |
| GE Vernova T&D India Ltd | Equity | ₹228.79 Cr | 1.32% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹214.35 Cr | 1.23% |
| National Housing Bank | Bond - Corporate Bond | ₹196.69 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹195.66 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹194.88 Cr | 1.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹190.2 Cr | 1.09% |
| Karnataka (Government of) 0.0719% | Bond - Sub-sovereign Government Debt | ₹188.55 Cr | 1.09% |
| Adani Enterprises Ltd.-JUL2026 | Equity - Future | ₹-182.23 Cr | 1.05% |
| Adani Enterprises Ltd | Equity | ₹181.34 Cr | 1.04% |
| Mphasis Ltd | Equity | ₹175.97 Cr | 1.01% |
| Sansera Engineering Ltd | Equity | ₹160.77 Cr | 0.93% |
| Acutaas Chemicals Ltd | Equity | ₹158.68 Cr | 0.91% |
| ITC Ltd | Equity | ₹154.15 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹153.13 Cr | 0.88% |
| Cnx Bank Index-Jul2026 | Equity Index - Future | ₹151.7 Cr | 0.87% |
| STATE BANK OF INDIA-JUL2026 | Equity - Future | ₹-148.01 Cr | 0.85% |
| Coromandel International Ltd | Equity | ₹147.04 Cr | 0.85% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹146.55 Cr | 0.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹143.24 Cr | 0.82% |
| Power Grid Corp Of India Ltd | Equity | ₹142.03 Cr | 0.82% |
| Tamil Nadu (Government of) 0.0731% | Bond - Sub-sovereign Government Debt | ₹133.32 Cr | 0.77% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹133.06 Cr | 0.77% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹129.26 Cr | 0.74% |
| NTPC Ltd | Equity | ₹129.02 Cr | 0.74% |
| Schaeffler India Ltd | Equity | ₹127.79 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹127.56 Cr | 0.73% |
| Tech Mahindra Ltd | Equity | ₹120.08 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹115.92 Cr | 0.67% |
| Bharat Petroleum Corp Ltd | Equity | ₹108.66 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹106.59 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹106.52 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹105.8 Cr | 0.61% |
| Tata Consultancy Services Ltd | Equity | ₹104.01 Cr | 0.60% |
| United Spirits Ltd | Equity | ₹101.76 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.61 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹100.3 Cr | 0.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.9 Cr | 0.56% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹96.8 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.97 Cr | 0.55% |
| HDFC Bank Ltd.-JUL2026 | Equity - Future | ₹-95.87 Cr | 0.55% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹95.67 Cr | 0.55% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹94.94 Cr | 0.55% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹94.91 Cr | 0.55% |
| Ambuja Cements Ltd.-JUL2026 | Equity - Future | ₹-93.42 Cr | 0.54% |
| Ambuja Cements Ltd | Equity | ₹92.69 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹92.41 Cr | 0.53% |
| Bosch Ltd | Equity | ₹91.91 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹91.57 Cr | 0.53% |
| Sun Pharmaceuticals Industries Ltd.-JUL2026 | Equity - Future | ₹-89.7 Cr | 0.52% |
| Aptus Value Housing Finance India Ltd | Equity | ₹88.97 Cr | 0.51% |
| V-Guard Industries Ltd | Equity | ₹88.33 Cr | 0.51% |
| Gujarat Energy Ltd | Equity | ₹88.04 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹83.87 Cr | 0.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹80.74 Cr | 0.46% |
| Oberoi Realty Ltd | Equity | ₹79.77 Cr | 0.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹77.06 Cr | 0.44% |
| Vedanta Aluminium Metal Ltd | Equity | ₹77.02 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹76.69 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.22 Cr | 0.44% |
| Mahindra Lifespace Developers Ltd | Equity | ₹75.42 Cr | 0.43% |
| One97 Communications Ltd | Equity | ₹75.02 Cr | 0.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.75 Cr | 0.43% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹74.38 Cr | 0.43% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹72.67 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹72.52 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹71.6 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹70.76 Cr | 0.41% |
| 7.39% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹70.18 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹66.86 Cr | 0.38% |
| Carborundum Universal Ltd | Equity | ₹65.27 Cr | 0.38% |
| Hindalco Industries Ltd-JUL2026 | Equity - Future | ₹-64.28 Cr | 0.37% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹62.29 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹57.72 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹57.12 Cr | 0.33% |
| Jindal Steel Ltd | Equity | ₹55.72 Cr | 0.32% |
| PERSISTENT SYSTEMS LIMITED-JUL2026 | Equity - Future | ₹55.19 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹54.97 Cr | 0.32% |
| Coal India Ltd | Equity | ₹54.34 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹53.77 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹53.2 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.9 Cr | 0.30% |
| Apollo Hospitals Enterprises Ltd.-JUL2026 | Equity - Future | ₹-52.35 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.98 Cr | 0.30% |
| SRF Ltd | Equity | ₹51.32 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.02 Cr | 0.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.29% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.29% |
| Union Bank of India | Bond - Corporate Bond | ₹49.77 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹49.76 Cr | 0.29% |
| Mahindra & Mahindra Ltd.-JUL2026 | Equity - Future | ₹-48.97 Cr | 0.28% |
| Axis Bank Ltd.-JUL2026 | Equity - Future | ₹-48.97 Cr | 0.28% |
| WIPRO LTD.-JUL2026 | Equity - Future | ₹48.53 Cr | 0.28% |
| Capital Infra Trust InvITs | Equity | ₹48.23 Cr | 0.28% |
| Kajaria Ceramics Ltd | Equity | ₹48.16 Cr | 0.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.04 Cr | 0.28% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.94 Cr | 0.28% |
| Cipla Ltd | Equity | ₹47.08 Cr | 0.27% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹46.71 Cr | 0.27% |
| Bajaj Auto Ltd | Equity | ₹46.41 Cr | 0.27% |
| Karnataka (Government of) 0.0758% | Bond - Sub-sovereign Government Debt | ₹45.24 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹43.11 Cr | 0.25% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹41.45 Cr | 0.24% |
| Dr. Lal PathLabs Ltd | Equity | ₹40.03 Cr | 0.23% |
| Mphasis Ltd-JUL2026 | Equity - Future | ₹-39.83 Cr | 0.23% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹38.11 Cr | 0.22% |
| Cipla Ltd.-JUL2026 | Equity - Future | ₹-37.84 Cr | 0.22% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹34.44 Cr | 0.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹34.2 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹33.17 Cr | 0.19% |
| HDB Financial Services Ltd | Equity | ₹33.05 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹32.99 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹32.46 Cr | 0.19% |
| Jyoti CNC Automation Ltd | Equity | ₹31.48 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹30.98 Cr | 0.18% |
| 7.59% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹30.33 Cr | 0.17% |
| BAJAJ FINANCE LTD.-JUL2026 | Equity - Future | ₹-28.86 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹27.15 Cr | 0.16% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹26.23 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹25.61 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.15% |
| JUBILANT FOODWORKS LIMITED-JUL2026 | Equity - Future | ₹25.19 Cr | 0.15% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.14% |
| Page Industries Ltd-JUL2026 | Equity - Future | ₹24.89 Cr | 0.14% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.14% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.65 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹24.45 Cr | 0.14% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.99 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹23.72 Cr | 0.14% |
| Grasim Industries Ltd.-JUL2026 | Equity - Future | ₹-23.62 Cr | 0.14% |
| HINDUSTAN AERONAUTICS LTD.-JUL2026 | Equity - Future | ₹-23.16 Cr | 0.13% |
| Indus Infra Trust Unit | Equity | ₹23.12 Cr | 0.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23 Cr | 0.13% |
| Tata Capital Ltd | Equity | ₹22.45 Cr | 0.13% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹21.94 Cr | 0.13% |
| Hindustan Unilever Ltd.-JUL2026 | Equity - Future | ₹-21.78 Cr | 0.13% |
| Biocon Ltd | Equity | ₹20.99 Cr | 0.12% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.12% |
| KALYAN JEWELLERS INDIA LTD.-JUL2026 | Equity - Future | ₹-20.16 Cr | 0.12% |
| Uttar Pradesh (Government of) 0.0762% | Bond - Sub-sovereign Government Debt | ₹20.06 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹19.99 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹19.68 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd-JUL2026 | Equity - Future | ₹-19.39 Cr | 0.11% |
| Piramal Finance Ltd | Equity | ₹19.32 Cr | 0.11% |
| DLF Ltd | Equity | ₹19.3 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.26 Cr | 0.11% |
| Bank Of Baroda-JUL2026 | Equity - Future | ₹-18.94 Cr | 0.11% |
| Bank of Baroda | Equity | ₹18.8 Cr | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.79 Cr | 0.11% |
| Net Current Assets/(Liabilities) | Cash | ₹-18.26 Cr | 0.11% |
| VARUN BEVERAGES LTD-JUL2026 | Equity - Future | ₹-17.26 Cr | 0.10% |
| Varun Beverages Ltd | Equity | ₹17.15 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹16.98 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹16.56 Cr | 0.10% |
| GODREJ PROPERTIES LIMITED-JUL2026 | Equity - Future | ₹-16.48 Cr | 0.09% |
| Hyundai Motor India Ltd | Equity | ₹15.8 Cr | 0.09% |
| Gs25may2036c | Bond - Gov't/Treasury | ₹15.65 Cr | 0.09% |
| Cnx Nifty-Jul2026 | Equity Index - Future | ₹15.61 Cr | 0.09% |
| Raajmarg Infra Investment Trust Units | Equity | ₹15.27 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.09% |
| PHOENIX MILLS LTD.-JUL2026 | Equity - Future | ₹-15.16 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹15.07 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹14.71 Cr | 0.08% |
| PUNJAB NATIONAL BANK-JUL2026 | Equity - Future | ₹-14.69 Cr | 0.08% |
| Punjab National Bank | Equity | ₹14.6 Cr | 0.08% |
| Alkem Laboratories Ltd | Equity | ₹13.91 Cr | 0.08% |
| Gs15oct2037c | Bond - Gov't/Treasury | ₹13.79 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹13.36 Cr | 0.08% |
| Cummins India Ltd.-JUL2026 | Equity - Future | ₹-13.36 Cr | 0.08% |
| Indus Towers Ltd.-JUL2026 | Equity - Future | ₹-12.82 Cr | 0.07% |
| ASTRAL LTD.-JUL2026 | Equity - Future | ₹12.39 Cr | 0.07% |
| TVS Motors Company Ltd-JUL2026 | Equity - Future | ₹-12.2 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹12.11 Cr | 0.07% |
| Gs15oct2039c | Bond - Gov't/Treasury | ₹11.79 Cr | 0.07% |
| Eicher Motors Ltd.-JUL2026 | Equity - Future | ₹-11.28 Cr | 0.06% |
| Gs15apr2040c | Bond - Gov't/Treasury | ₹11.27 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹11.25 Cr | 0.06% |
| Havells India Ltd | Equity | ₹11.17 Cr | 0.06% |
| Gs15oct2040c | Bond - Gov't/Treasury | ₹10.85 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹10.15 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.06% |
| Gs15oct2041c | Bond - Gov't/Treasury | ₹10.03 Cr | 0.06% |
| NESTLE INDIA LTD.-JUL2026 | Equity - Future | ₹-9.14 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹9.13 Cr | 0.05% |
| DLF Ltd.-JUL2026 | Equity - Future | ₹-9.13 Cr | 0.05% |
| ABB India Ltd | Equity | ₹8.91 Cr | 0.05% |
| Linde India Ltd | Equity | ₹8.84 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹8.49 Cr | 0.05% |
| VOLTAS LTD.-JUL2026 | Equity - Future | ₹8.43 Cr | 0.05% |
| Bajaj Auto Ltd.-JUL2026 | Equity - Future | ₹8.17 Cr | 0.05% |
| BSE Ltd | Equity | ₹8.11 Cr | 0.05% |
| Gs15oct2044c | Bond - Gov't/Treasury | ₹7.77 Cr | 0.04% |
| Infosys Ltd | Equity | ₹7.37 Cr | 0.04% |
| Gs15oct2045c | Bond - Gov't/Treasury | ₹7.12 Cr | 0.04% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹6.74 Cr | 0.04% |
| PRESTIGE ESTATES PROJECTS LIMITED-JUL2026 | Equity - Future | ₹-6.45 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹6.41 Cr | 0.04% |
| Gs25nov2042c | Bond - Gov't/Treasury | ₹6.19 Cr | 0.04% |
| Power Grid Corporation Of India Ltd.-JUL2026 | Equity - Future | ₹-5.96 Cr | 0.03% |
| Tata Consumer Products Ltd-JUL2026 | Equity - Future | ₹-5.94 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹5.92 Cr | 0.03% |
| 8.14% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹5.54 Cr | 0.03% |
| Tata Steel Ltd.-JUL2026 | Equity - Future | ₹-5.41 Cr | 0.03% |
| Tata Steel Ltd | Equity | ₹5.38 Cr | 0.03% |
| OBEROI REALTY LTD-JUL2026 | Equity - Future | ₹5.1 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-JUL2026 | Equity - Future | ₹-5.07 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.93 Cr | 0.03% |
| MANKIND PHARMA LTD-JUL2026 | Equity - Future | ₹-4.79 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹4.77 Cr | 0.03% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.57 Cr | 0.02% |
| Astral Ltd | Equity | ₹3.41 Cr | 0.02% |
| PNB HOUSING FINANCE LTD.-JUL2026 | Equity - Future | ₹-2.45 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹2.43 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹2.4 Cr | 0.01% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUL2026 | Equity - Future | ₹-2.11 Cr | 0.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.11 Cr | 0.01% |
| Titan Company Ltd.-JUL2026 | Equity - Future | ₹-2.09 Cr | 0.01% |
| 7.86% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.01% |
| SONA BLW PRECISION FORGINGS LTD-JUL2026 | Equity - Future | ₹-1.83 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.82 Cr | 0.01% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹1.8 Cr | 0.01% |
| GAIL (India) Ltd.-JUL2026 | Equity - Future | ₹-1.67 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹1.66 Cr | 0.01% |
| Tata Capital Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.49 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹1.48 Cr | 0.01% |
| UPL Ltd | Equity | ₹1.47 Cr | 0.01% |
| UPL Ltd-JUL2026 | Equity - Future | ₹-1.47 Cr | 0.01% |
| Larsen And Toubro Ltd.-JUL2026 | Equity - Future | ₹-1.31 Cr | 0.01% |
| Biocon Ltd.-JUL2026 | Equity - Future | ₹-1.26 Cr | 0.01% |
| Alkem Laboratories Ltd.-JUL2026 | Equity - Future | ₹-1.26 Cr | 0.01% |
| ITC Ltd.-JUL2026 | Equity - Future | ₹-1.24 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹1.19 Cr | 0.01% |
| Exide Industries Ltd-JUL2026 | Equity - Future | ₹-1.19 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| BSE LTD.-JUL2026 | Equity - Future | ₹-0.93 Cr | 0.01% |
| Steel Authority of India Ltd.-JUL2026 | Equity - Future | ₹-0.9 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹0.9 Cr | 0.01% |
| Fortis Healthcare India Ltd-JUL2026 | Equity - Future | ₹-0.82 Cr | 0.00% |
| Jindal Steel & Power Ltd.-JUL2026 | Equity - Future | ₹-0.73 Cr | 0.00% |
| SWIGGY LTD-JUL2026 | Equity - Future | ₹-0.7 Cr | 0.00% |
| Swiggy Ltd | Equity | ₹0.7 Cr | 0.00% |
| NMDC Ltd.-JUL2026 | Equity - Future | ₹-0.52 Cr | 0.00% |
| NMDC Ltd | Equity | ₹0.52 Cr | 0.00% |
| Devyani International Ltd | Equity | ₹0.39 Cr | 0.00% |
| Vedanta Power Ltd | Equity | ₹0.26 Cr | 0.00% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.23 Cr | 0.00% |
| Aurobindo Pharma Ltd.-JUL2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.00% |
| Divi s Laboratories Ltd.-JUL2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.00% |
| Havells India Ltd.-JUL2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| NTPC LTD-JUL2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.08%
Mid Cap Stocks
9.45%
Small Cap Stocks
10.21%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,476.06 Cr | 20.01% |
| Industrials | ₹1,648.15 Cr | 9.49% |
| Consumer Cyclical | ₹1,589.89 Cr | 9.15% |
| Basic Materials | ₹1,249.63 Cr | 7.19% |
| Energy | ₹994.23 Cr | 5.72% |
| Healthcare | ₹673.78 Cr | 3.88% |
| Consumer Defensive | ₹514.13 Cr | 2.96% |
| Communication Services | ₹503.78 Cr | 2.90% |
| Technology | ₹490.94 Cr | 2.83% |
| Utilities | ₹418.63 Cr | 2.41% |
| Real Estate | ₹245.73 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
8.93%
Cat. avg.
9.49%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2026
ISIN INF174KA1210 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹17,372 Cr | Age 7 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹6,11,526 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Kotak Balanced Advantage Fund Direct Growth?
The NAV of Kotak Balanced Advantage Fund Direct Growth, as of 10-Jul-2026, is ₹23.12.
What are the returns of Kotak Balanced Advantage Fund Direct Growth?
The fund has generated 2.82% over the last 1 year and 10.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 64.19% in equities, 19.11% in bonds, and 16.69% in cash and cash equivalents.
Who manages the Kotak Balanced Advantage Fund Direct Growth?
The fund managers responsible for Kotak Balanced Advantage Fund Direct Growth are:-
- Abhishek Bisen
- Hiten Shah
- Rohit Tandon
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
