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Kotak Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (12-May-26)
₹22.12-1.34%1D
Returns (Since Inception)
10.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,204 Cr
Expense Ratio
0.57%
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, 9 months and 10 days, having been launched on 03-Aug-18.
As of 12-May-26, it has a Net Asset Value (NAV) of ₹22.12, Assets Under Management (AUM) of 16203.69 Crores, and an expense ratio of 0.57%.
As of 12-May-26, it has a Net Asset Value (NAV) of ₹22.12, Assets Under Management (AUM) of 16203.69 Crores, and an expense ratio of 0.57%.
- Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 10.75% since inception.
- The fund's asset allocation comprises around 63.13% in equities, 18.75% in debts, and 18.12% 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
+0.96%
+4.13% (Cat Avg.)
3 Years
+10.57%
+11.13% (Cat Avg.)
5 Years
+10.14%
+9.77% (Cat Avg.)
Since Inception
+10.75%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹10,228.8 Cr | 63.13% |
| Debt | ₹3,037.71 Cr | 18.75% |
| Others | ₹2,937.18 Cr | 18.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,002.48 Cr | 5.83% |
| Triparty Repo | Cash - Repurchase Agreement | ₹959.59 Cr | 5.58% |
| Cash Offset For Derivatives | Cash - General Offset | ₹764.74 Cr | 4.45% |
| Reliance Industries Ltd | Equity | ₹659.81 Cr | 3.84% |
| ICICI Bank Ltd | Equity | ₹651.39 Cr | 3.79% |
| State Bank of India | Equity | ₹551.1 Cr | 3.21% |
| HDFC Bank Ltd | Equity | ₹502.92 Cr | 2.93% |
| Bharti Airtel Ltd | Equity | ₹401.66 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹362.49 Cr | 2.11% |
| Infosys Ltd | Equity | ₹304.16 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹266.69 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹251.37 Cr | 1.46% |
| Eternal Ltd | Equity | ₹246.92 Cr | 1.44% |
| Axis Bank Ltd | Equity | ₹239.2 Cr | 1.39% |
| Solar Industries India Ltd | Equity | ₹236.34 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹235.42 Cr | 1.37% |
| Mphasis Ltd | Equity | ₹233.24 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹225.97 Cr | 1.31% |
| ITC Ltd | Equity | ₹219.64 Cr | 1.28% |
| GE Vernova T&D India Ltd | Equity | ₹218.97 Cr | 1.27% |
| Adani Port and Special Economic Zone Ltd.-MAY2026 | Equity - Future | ₹-217.37 Cr | 1.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹216.64 Cr | 1.26% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹209.19 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹193.38 Cr | 1.13% |
| National Housing Bank | Bond - Corporate Bond | ₹192.6 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹190.43 Cr | 1.11% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹187.26 Cr | 1.09% |
| Karnataka (Government of) 0.0719% | Bond - Sub-sovereign Government Debt | ₹185.45 Cr | 1.08% |
| NTPC Ltd | Equity | ₹161.4 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹157.66 Cr | 0.92% |
| Power Grid Corp Of India Ltd | Equity | ₹151.34 Cr | 0.88% |
| Adani Enterprises Ltd.-MAY2026 | Equity - Future | ₹-144.65 Cr | 0.84% |
| Cnx Bank Index-May2026 | Equity Index - Future | ₹144.39 Cr | 0.84% |
| Adani Enterprises Ltd | Equity | ₹143.85 Cr | 0.84% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹141.33 Cr | 0.82% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹141.26 Cr | 0.82% |
| Coromandel International Ltd | Equity | ₹140.02 Cr | 0.81% |
| Bharat Petroleum Corp Ltd | Equity | ₹137.36 Cr | 0.80% |
| Tamil Nadu (Government of) 0.0731% | Bond - Sub-sovereign Government Debt | ₹131.54 Cr | 0.77% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹128.62 Cr | 0.75% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹127.78 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹126.66 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹126.48 Cr | 0.74% |
| Sansera Engineering Ltd | Equity | ₹126.43 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹125.96 Cr | 0.73% |
| Schaeffler India Ltd | Equity | ₹125.81 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹123.85 Cr | 0.72% |
| One97 Communications Ltd | Equity | ₹120.07 Cr | 0.70% |
| Acutaas Chemicals Ltd | Equity | ₹116.74 Cr | 0.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹107.91 Cr | 0.63% |
| Power Finance Corp Ltd | Equity | ₹105.99 Cr | 0.62% |
| Gujarat State Petronet Ltd | Equity | ₹105.66 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹104.37 Cr | 0.61% |
| United Spirits Ltd | Equity | ₹100.58 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹100.22 Cr | 0.58% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹99.72 Cr | 0.58% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹98.84 Cr | 0.58% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹98.47 Cr | 0.57% |
| Ambuja Cements Ltd.-MAY2026 | Equity - Future | ₹-98 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹97.43 Cr | 0.57% |
| V-Guard Industries Ltd | Equity | ₹97.22 Cr | 0.57% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹96.8 Cr | 0.56% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹95.49 Cr | 0.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.78 Cr | 0.55% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.64 Cr | 0.55% |
| PB Fintech Ltd | Equity | ₹94.62 Cr | 0.55% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹93.63 Cr | 0.54% |
| Mphasis Ltd-MAY2026 | Equity - Future | ₹-90.01 Cr | 0.52% |
| Samvardhana Motherson International Ltd | Equity | ₹89.26 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹88.86 Cr | 0.52% |
| Godrej Consumer Products Ltd | Equity | ₹88.61 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd.-MAY2026 | Equity - Future | ₹-87.03 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹86.14 Cr | 0.50% |
| Aptus Value Housing Finance India Ltd | Equity | ₹83 Cr | 0.48% |
| Bosch Ltd | Equity | ₹82.91 Cr | 0.48% |
| Net Current Assets/(Liabilities) | Cash | ₹81.74 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹80.65 Cr | 0.47% |
| OBEROI REALTY LTD-MAY2026 | Equity - Future | ₹78.64 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹77.58 Cr | 0.45% |
| Hindalco Industries Ltd-MAY2026 | Equity - Future | ₹-76.61 Cr | 0.45% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹76.58 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹76.14 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.72 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.3 Cr | 0.44% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.76 Cr | 0.44% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹73.75 Cr | 0.43% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹71.86 Cr | 0.42% |
| Mahindra Lifespace Developers Ltd | Equity | ₹70.08 Cr | 0.41% |
| HDFC Bank Ltd.-MAY2026 | Equity - Future | ₹-69.15 Cr | 0.40% |
| 7.39% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹69.03 Cr | 0.40% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹68.76 Cr | 0.40% |
| Apollo Tyres Ltd | Equity | ₹67.97 Cr | 0.40% |
| PERSISTENT SYSTEMS LIMITED-MAY2026 | Equity - Future | ₹66.26 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹65.9 Cr | 0.38% |
| Jindal Steel Ltd | Equity | ₹64.29 Cr | 0.37% |
| JUBILANT FOODWORKS LIMITED-MAY2026 | Equity - Future | ₹64.22 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹61.07 Cr | 0.36% |
| WIPRO LTD.-MAY2026 | Equity - Future | ₹56.07 Cr | 0.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹54.81 Cr | 0.32% |
| Axis Bank Ltd.-MAY2026 | Equity - Future | ₹-54.7 Cr | 0.32% |
| STATE BANK OF INDIA-MAY2026 | Equity - Future | ₹-53.15 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.87 Cr | 0.31% |
| Carborundum Universal Ltd | Equity | ₹52.73 Cr | 0.31% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹50.94 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.30% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹49.43 Cr | 0.29% |
| Coal India Ltd | Equity | ₹49.05 Cr | 0.29% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.28 Cr | 0.28% |
| SRF Ltd | Equity | ₹47.19 Cr | 0.27% |
| Apollo Hospitals Enterprises Ltd.-MAY2026 | Equity - Future | ₹-47.13 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.87 Cr | 0.27% |
| Mahindra & Mahindra Ltd.-MAY2026 | Equity - Future | ₹-46.72 Cr | 0.27% |
| Capital Infra Trust InvITs | Equity | ₹45.74 Cr | 0.27% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAY2026 | Equity - Future | ₹-44.54 Cr | 0.26% |
| Karnataka (Government of) 0.0758% | Bond - Sub-sovereign Government Debt | ₹44.27 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹44.21 Cr | 0.26% |
| Cipla Ltd | Equity | ₹42.01 Cr | 0.24% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹41.33 Cr | 0.24% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹36.96 Cr | 0.22% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.98 Cr | 0.20% |
| Cipla Ltd.-MAY2026 | Equity - Future | ₹-33.64 Cr | 0.20% |
| Dr. Lal PathLabs Ltd | Equity | ₹33.25 Cr | 0.19% |
| BSE Ltd | Equity | ₹31.67 Cr | 0.18% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹31 Cr | 0.18% |
| Jyoti CNC Automation Ltd | Equity | ₹30.46 Cr | 0.18% |
| 7.59% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹30.36 Cr | 0.18% |
| HDB Financial Services Ltd | Equity | ₹28.91 Cr | 0.17% |
| NTPC Green Energy Ltd | Equity | ₹28.12 Cr | 0.16% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹28.11 Cr | 0.16% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.63 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹26.61 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹26.04 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹25.87 Cr | 0.15% |
| KEI INDUSTRIES LTD.-MAY2026 | Equity - Future | ₹25.39 Cr | 0.15% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹25.05 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.14% |
| Zen Technologies Ltd | Equity | ₹24.34 Cr | 0.14% |
| Indus Infra Trust Unit | Equity | ₹23.7 Cr | 0.14% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.65 Cr | 0.14% |
| Sai Life Sciences Ltd | Equity | ₹22.71 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd-MAY2026 | Equity - Future | ₹-22.6 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹22.47 Cr | 0.13% |
| Tata Capital Ltd | Equity | ₹20.44 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹20.28 Cr | 0.12% |
| Techno Electric & Engineering Co Ltd | Equity | ₹20.16 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹20.12 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.12% |
| Grasim Industries Ltd.-MAY2026 | Equity - Future | ₹-19.97 Cr | 0.12% |
| Uttar Pradesh (Government of) 0.0762% | Bond - Sub-sovereign Government Debt | ₹19.61 Cr | 0.11% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹19.15 Cr | 0.11% |
| Nuvama Wealth Management Ltd | Equity | ₹18.81 Cr | 0.11% |
| Bank Of Baroda-MAY2026 | Equity - Future | ₹-18.3 Cr | 0.11% |
| Bank of Baroda | Equity | ₹18.19 Cr | 0.11% |
| ASTRAL LTD.-MAY2026 | Equity - Future | ₹18.18 Cr | 0.11% |
| DLF Ltd.-MAY2026 | Equity - Future | ₹-17.97 Cr | 0.10% |
| DLF Ltd | Equity | ₹17.87 Cr | 0.10% |
| Piramal Finance Ltd | Equity | ₹17.84 Cr | 0.10% |
| NTPC LTD-MAY2026 | Equity - Future | ₹-17.12 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹16.99 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹16.5 Cr | 0.10% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.41 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹15.07 Cr | 0.09% |
| Gs25may2036c | Bond - Gov't/Treasury | ₹15.06 Cr | 0.09% |
| PUNJAB NATIONAL BANK-MAY2026 | Equity - Future | ₹-15.01 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.09% |
| Punjab National Bank | Equity | ₹14.96 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.91 Cr | 0.09% |
| AMBER ENTERPRISES INDIA LTD.-MAY2026 | Equity - Future | ₹14.87 Cr | 0.09% |
| Raajmarg Infra Investment Trust Units | Equity | ₹14.74 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹14.16 Cr | 0.08% |
| Indus Towers Ltd.-MAY2026 | Equity - Future | ₹-13.38 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.16 Cr | 0.08% |
| Gs15oct2037c | Bond - Gov't/Treasury | ₹13.16 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹12.73 Cr | 0.07% |
| Cummins India Ltd.-MAY2026 | Equity - Future | ₹-12.51 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹12.43 Cr | 0.07% |
| Havells India Ltd | Equity | ₹11.89 Cr | 0.07% |
| Kajaria Ceramics Ltd | Equity | ₹11.22 Cr | 0.07% |
| Gs15oct2039c | Bond - Gov't/Treasury | ₹11.19 Cr | 0.07% |
| Gs15apr2040c | Bond - Gov't/Treasury | ₹10.72 Cr | 0.06% |
| Gs15oct2040c | Bond - Gov't/Treasury | ₹10.3 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.06% |
| Gs15oct2041c | Bond - Gov't/Treasury | ₹9.53 Cr | 0.06% |
| VOLTAS LTD.-MAY2026 | Equity - Future | ₹9.41 Cr | 0.05% |
| BAJAJ FINANCE LTD.-JUN2026 | Equity - Future | ₹-7.91 Cr | 0.05% |
| Gs15oct2044c | Bond - Gov't/Treasury | ₹7.53 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹7.36 Cr | 0.04% |
| Gs15oct2045c | Bond - Gov't/Treasury | ₹6.94 Cr | 0.04% |
| GODREJ PROPERTIES LIMITED-MAY2026 | Equity - Future | ₹-6.89 Cr | 0.04% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹6.53 Cr | 0.04% |
| Gs25nov2042c | Bond - Gov't/Treasury | ₹5.92 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-MAY2026 | Equity - Future | ₹-5.6 Cr | 0.03% |
| 8.14% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹5.52 Cr | 0.03% |
| Zydus Lifesciences Limited-MAY2026 | Equity - Future | ₹-5.33 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.3 Cr | 0.03% |
| ITC Ltd.-MAY2026 | Equity - Future | ₹-5.05 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.03% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹4.97 Cr | 0.03% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.97 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.85 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹4.43 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.1 Cr | 0.02% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.06 Cr | 0.02% |
| 8.03% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹3.61 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.55 Cr | 0.02% |
| SHRIRAM FINANCE LTD.-MAY2026 | Equity - Future | ₹-3.02 Cr | 0.02% |
| Larsen And Toubro Ltd.-MAY2026 | Equity - Future | ₹-2.12 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹2.09 Cr | 0.01% |
| Titan Company Ltd.-MAY2026 | Equity - Future | ₹-2.08 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹2.07 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% |
| Oberoi Realty Ltd | Equity | ₹1.83 Cr | 0.01% |
| Vedanta Ltd | Equity | ₹1.77 Cr | 0.01% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹1.76 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.49 Cr | 0.01% |
| Biocon Ltd.-MAY2026 | Equity - Future | ₹-1.08 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.08 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹1.07 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Steel Authority of India Ltd.-MAY2026 | Equity - Future | ₹-0.96 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹0.95 Cr | 0.01% |
| PB FINTECH LTD.-MAY2026 | Equity - Future | ₹-0.94 Cr | 0.01% |
| Jindal Steel & Power Ltd.-MAY2026 | Equity - Future | ₹-0.85 Cr | 0.00% |
| MTAR Technologies Ltd | Equity | ₹0.85 Cr | 0.00% |
| Malco Energy Limited | Equity | ₹0.79 Cr | 0.00% |
| Talwandi Sabo Power Ltd. | Equity | ₹0.79 Cr | 0.00% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.79 Cr | 0.00% |
| Vedanta Iron & Steel Ltd | Equity | ₹0.79 Cr | 0.00% |
| UNITED SPIRITS LTD.-MAY2026 | Equity - Future | ₹-0.69 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.64 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.62 Cr | 0.00% |
| Devyani International Ltd | Equity | ₹0.43 Cr | 0.00% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| Container Corporation of India Ltd.-MAY2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.06 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
42.28%
Mid Cap Stocks
10.29%
Small Cap Stocks
7.91%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,171.76 Cr | 18.46% |
| Industrials | ₹1,518.99 Cr | 8.84% |
| Consumer Cyclical | ₹1,413.4 Cr | 8.23% |
| Energy | ₹1,067.66 Cr | 6.21% |
| Basic Materials | ₹1,058.99 Cr | 6.16% |
| Technology | ₹941.74 Cr | 5.48% |
| Healthcare | ₹588.25 Cr | 3.42% |
| Consumer Defensive | ₹538.23 Cr | 3.13% |
| Communication Services | ₹508.35 Cr | 2.96% |
| Utilities | ₹446.51 Cr | 2.60% |
| Real Estate | ₹133.98 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
8.96%
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF174KA1210 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹16,204 Cr | Age 7 years 9 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.
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About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,60,689 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
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What is the current NAV of Kotak Balanced Advantage Fund Direct Growth?
The NAV of Kotak Balanced Advantage Fund Direct Growth, as of 12-May-2026, is ₹22.12.
What are the returns of Kotak Balanced Advantage Fund Direct Growth?
The fund has generated 0.96% over the last 1 year and 10.57% 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 63.13% in equities, 18.75% in bonds, and 18.12% 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.
