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Kotak Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (28-Aug-25)
₹21.99-0.52%1D
Returns (Since Inception)
11.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,537 Cr
Expense Ratio
0.56%
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 and 26 days, having been launched on 03-Aug-18.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹21.99, Assets Under Management (AUM) of 17537.30 Crores, and an expense ratio of 0.56%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹21.99, Assets Under Management (AUM) of 17537.30 Crores, and an expense ratio of 0.56%.
- Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 11.79% since inception.
- The fund's asset allocation comprises around 57.25% in equities, 22.70% in debts, and 20.04% 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
+2.76%
+0.60% (Cat Avg.)
3 Years
+12.45%
+12.15% (Cat Avg.)
5 Years
+12.93%
+12.71% (Cat Avg.)
Since Inception
+11.79%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹10,040.48 Cr | 57.25% |
| Debt | ₹3,981.76 Cr | 22.70% |
| Others | ₹3,515.05 Cr | 20.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,888.6 Cr | 10.77% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,370.48 Cr | 7.81% |
| Triparty Repo | Cash - Repurchase Agreement | ₹764.01 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹755.61 Cr | 4.31% |
| Reliance Industries Ltd | Equity | ₹681.09 Cr | 3.88% |
| HDFC Bank Ltd | Equity | ₹641.41 Cr | 3.66% |
| Net Current Assets/(Liabilities) | Cash | ₹580.99 Cr | 3.31% |
| State Bank of India | Equity | ₹456.18 Cr | 2.60% |
| Infosys Ltd | Equity | ₹445.79 Cr | 2.54% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹408.9 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹359.3 Cr | 2.05% |
| InterGlobe Aviation Ltd | Equity | ₹323.5 Cr | 1.84% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹322.03 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹320.64 Cr | 1.83% |
| ITC Ltd | Equity | ₹306.69 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹287.17 Cr | 1.64% |
| Cnx Nifty-Aug2025 | Equity Index - Future | ₹-287.08 Cr | 1.64% |
| Bajaj Finance Ltd | Equity | ₹236.58 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹231.55 Cr | 1.32% |
| Eternal Ltd | Equity | ₹225.6 Cr | 1.29% |
| National Housing Bank | Bond - Corporate Bond | ₹224.57 Cr | 1.28% |
| Solar Industries India Ltd | Equity | ₹217.68 Cr | 1.24% |
| Coromandel International Ltd | Equity | ₹211.52 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹194.12 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹193.96 Cr | 1.11% |
| Cnx Bank Index-Aug2025 | Equity Index - Future | ₹-186.85 Cr | 1.07% |
| Adani Port and Special Economic Zone Ltd.-AUG2025 | Equity - Future | ₹-186.68 Cr | 1.06% |
| Mphasis Ltd | Equity | ₹185.71 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹185.62 Cr | 1.06% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹183.36 Cr | 1.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹179.71 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹177.75 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹170.65 Cr | 0.97% |
| Bharat Petroleum Corp Ltd | Equity | ₹167.32 Cr | 0.95% |
| Ambuja Cements Ltd.-AUG2025 | Equity - Future | ₹-164.46 Cr | 0.94% |
| Ambuja Cements Ltd | Equity | ₹163.92 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹163.59 Cr | 0.93% |
| Persistent Systems Ltd | Equity | ₹154.14 Cr | 0.88% |
| Godrej Consumer Products Ltd | Equity | ₹153.96 Cr | 0.88% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹152.63 Cr | 0.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.41 Cr | 0.85% |
| Vedanta Ltd.-AUG2025 | Equity - Future | ₹-146.98 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹146.65 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹144.92 Cr | 0.83% |
| GE Vernova T&D India Ltd | Equity | ₹143.39 Cr | 0.82% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹139.3 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹139.26 Cr | 0.79% |
| NTPC Ltd | Equity | ₹135.15 Cr | 0.77% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹134.72 Cr | 0.77% |
| Schaeffler India Ltd | Equity | ₹125.71 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹124.67 Cr | 0.71% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹122.12 Cr | 0.70% |
| Gujarat State Petronet Ltd | Equity | ₹116.8 Cr | 0.67% |
| Bosch Ltd | Equity | ₹113.22 Cr | 0.65% |
| V-Guard Industries Ltd | Equity | ₹112.49 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹107.56 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹107.21 Cr | 0.61% |
| United Spirits Ltd | Equity | ₹101.69 Cr | 0.58% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹99.86 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹98.16 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹97.94 Cr | 0.56% |
| Jubilant Foodworks Ltd | Equity | ₹91.11 Cr | 0.52% |
| HDFC Bank Ltd.-AUG2025 | Equity - Future | ₹-90.38 Cr | 0.52% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹90.05 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹84.58 Cr | 0.48% |
| Samvardhana Motherson International Ltd | Equity | ₹82.73 Cr | 0.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹80.37 Cr | 0.46% |
| Wipro Ltd | Equity | ₹78.49 Cr | 0.45% |
| Oberoi Realty Ltd | Equity | ₹78.18 Cr | 0.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹77.47 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹77.4 Cr | 0.44% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹76.69 Cr | 0.44% |
| Mahindra Lifespace Developers Ltd | Equity | ₹76.68 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹74.84 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹73.34 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹71.41 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹70.55 Cr | 0.40% |
| Mahindra & Mahindra Ltd.-AUG2025 | Equity - Future | ₹-67.53 Cr | 0.39% |
| Sansera Engineering Ltd | Equity | ₹67.16 Cr | 0.38% |
| Apollo Hospitals Enterprises Ltd.-AUG2025 | Equity - Future | ₹-65.78 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹65.61 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹64.9 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹62.22 Cr | 0.35% |
| Hindustan Unilever Ltd.-AUG2025 | Equity - Future | ₹-61.01 Cr | 0.35% |
| SRF Ltd | Equity | ₹56.98 Cr | 0.32% |
| Titan Company Ltd.-AUG2025 | Equity - Future | ₹-55.02 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹54.83 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹53.7 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.25 Cr | 0.30% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.97 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.79 Cr | 0.30% |
| Acutaas Chemicals Ltd | Equity | ₹51.77 Cr | 0.30% |
| Carborundum Universal Ltd | Equity | ₹51.55 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.86 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹50.65 Cr | 0.29% |
| Hindalco Industries Ltd-AUG2025 | Equity - Future | ₹-49.99 Cr | 0.29% |
| Cipla Ltd | Equity | ₹49.86 Cr | 0.28% |
| Godrej Consumer Products Ltd.-AUG2025 | Equity - Future | ₹-49.45 Cr | 0.28% |
| Bank of Baroda | Equity | ₹48.84 Cr | 0.28% |
| Axis Bank Ltd.-AUG2025 | Equity - Future | ₹-46.06 Cr | 0.26% |
| Inter Globe Aviation Ltd-AUG2025 | Equity - Future | ₹-45.34 Cr | 0.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹43.1 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.45 Cr | 0.24% |
| Jyoti CNC Automation Ltd | Equity | ₹41.43 Cr | 0.24% |
| KEI Industries Ltd | Equity | ₹40.46 Cr | 0.23% |
| Bank Of Baroda-AUG2025 | Equity - Future | ₹-40.34 Cr | 0.23% |
| Tata Motors Ltd | Equity | ₹39.96 Cr | 0.23% |
| Cipla Ltd.-AUG2025 | Equity - Future | ₹-39.92 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.87 Cr | 0.23% |
| Bajaj Auto Ltd | Equity | ₹38.39 Cr | 0.22% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-AUG2025 | Equity - Future | ₹-37.91 Cr | 0.22% |
| Astral Ltd | Equity | ₹36.58 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹36.16 Cr | 0.21% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹35.7 Cr | 0.20% |
| Coal India Ltd | Equity | ₹31.61 Cr | 0.18% |
| Zen Technologies Ltd | Equity | ₹30.84 Cr | 0.18% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹30.07 Cr | 0.17% |
| Havells India Ltd | Equity | ₹29.16 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹27.6 Cr | 0.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.69 Cr | 0.15% |
| ICICI Bank Ltd.-AUG2025 | Equity - Future | ₹-26.16 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.14% |
| Kaynes Technology India Ltd | Equity | ₹24.75 Cr | 0.14% |
| DLF Ltd.-AUG2025 | Equity - Future | ₹-23.97 Cr | 0.14% |
| DLF Ltd | Equity | ₹23.87 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹22.88 Cr | 0.13% |
| Lupin Ltd | Equity | ₹22.76 Cr | 0.13% |
| Indus Infra Trust Unit | Equity | ₹21.08 Cr | 0.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹21 Cr | 0.12% |
| Cummins India Ltd.-AUG2025 | Equity - Future | ₹-20.6 Cr | 0.12% |
| Cummins India Ltd | Equity | ₹20.48 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd-AUG2025 | Equity - Future | ₹-20.03 Cr | 0.11% |
| CANARA BANK-AUG2025 | Equity - Future | ₹-19.95 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.93 Cr | 0.11% |
| Canara Bank | Equity | ₹19.84 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹19.77 Cr | 0.11% |
| Grasim Industries Ltd.-AUG2025 | Equity - Future | ₹-19.61 Cr | 0.11% |
| Piramal Pharma Ltd | Equity | ₹17.24 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.14 Cr | 0.10% |
| Tata Consultancy Services Ltd.-AUG2025 | Equity - Future | ₹-17.04 Cr | 0.10% |
| Indus Towers Ltd.-AUG2025 | Equity - Future | ₹-16.65 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹15.11 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹15.1 Cr | 0.09% |
| PUNJAB NATIONAL BANK-AUG2025 | Equity - Future | ₹-14.46 Cr | 0.08% |
| Punjab National Bank | Equity | ₹14.42 Cr | 0.08% |
| NTPC LTD-AUG2025 | Equity - Future | ₹-14.36 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹13.54 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹13.27 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹12.52 Cr | 0.07% |
| Suzlon Energy Ltd | Equity | ₹12.32 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹11.76 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.48 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.09 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.73 Cr | 0.06% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹10.33 Cr | 0.06% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.98 Cr | 0.06% |
| Adani Enterprises Ltd.-AUG2025 | Equity - Future | ₹-8.93 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹8.9 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.81 Cr | 0.05% |
| India (Republic of) | Bond - Gov't/Treasury | ₹8.04 Cr | 0.05% |
| GODREJ PROPERTIES LIMITED-AUG2025 | Equity - Future | ₹-7.89 Cr | 0.04% |
| Infosys Ltd.-AUG2025 | Equity - Future | ₹-7.82 Cr | 0.04% |
| Zydus Lifesciences Limited-AUG2025 | Equity - Future | ₹-7.79 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹7.77 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.45 Cr | 0.04% |
| BAJAJ FINANCE LTD.-AUG2025 | Equity - Future | ₹-7.43 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd.-AUG2025 | Equity - Future | ₹-6.9 Cr | 0.04% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹6.63 Cr | 0.04% |
| Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.23 Cr | 0.04% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.67 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-AUG2025 | Equity - Future | ₹-5.44 Cr | 0.03% |
| Tech Mahindra Ltd.-AUG2025 | Equity - Future | ₹-5.38 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.9 Cr | 0.03% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.24 Cr | 0.02% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.79 Cr | 0.02% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.64 Cr | 0.02% |
| Bajaj Finserv Ltd.-AUG2025 | Equity - Future | ₹-3.22 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.21 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.68 Cr | 0.02% |
| PERSISTENT SYSTEMS LIMITED-AUG2025 | Equity - Future | ₹-2.64 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹2.47 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.21 Cr | 0.01% |
| Larsen And Toubro Ltd.-AUG2025 | Equity - Future | ₹-2.17 Cr | 0.01% |
| Lupin Ltd.-AUG2025 | Equity - Future | ₹-2.14 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.99 Cr | 0.01% |
| Mphasis Ltd-AUG2025 | Equity - Future | ₹-1.92 Cr | 0.01% |
| Jindal Steel & Power Ltd.-AUG2025 | Equity - Future | ₹-1.39 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹1.39 Cr | 0.01% |
| Biocon Ltd.-AUG2025 | Equity - Future | ₹-1.28 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.27 Cr | 0.01% |
| PB FINTECH LTD.-AUG2025 | Equity - Future | ₹-1.02 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹1.01 Cr | 0.01% |
| UNITED SPIRITS LTD.-AUG2025 | Equity - Future | ₹-0.7 Cr | 0.00% |
| Steel Authority of India Ltd.-AUG2025 | Equity - Future | ₹-0.64 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.64 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.6 Cr | 0.00% |
| STATE BANK OF INDIA-AUG2025 | Equity - Future | ₹-0.24 Cr | 0.00% |
| Container Corporation of India Ltd.-AUG2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.00% |
| 7.18% Govt Stock 2033 | 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
44.08%
Mid Cap Stocks
9.25%
Small Cap Stocks
6.13%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,108.31 Cr | 17.72% |
| Industrials | ₹1,518.06 Cr | 8.66% |
| Consumer Cyclical | ₹1,434.18 Cr | 8.18% |
| Technology | ₹1,182.16 Cr | 6.74% |
| Basic Materials | ₹1,150.72 Cr | 6.56% |
| Energy | ₹960.32 Cr | 5.48% |
| Consumer Defensive | ₹707.26 Cr | 4.03% |
| Healthcare | ₹646.94 Cr | 3.69% |
| Communication Services | ₹510.36 Cr | 2.91% |
| Utilities | ₹430.32 Cr | 2.45% |
| Real Estate | ₹229.38 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
7.10%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF174KA1210 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹17,537 Cr | Age 7 years | 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
₹5,80,682 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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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 28-Aug-2025, is ₹21.99.
What are the returns of Kotak Balanced Advantage Fund Direct Growth?
The fund has generated 2.76% over the last 1 year and 12.45% 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 57.25% in equities, 22.70% in bonds, and 20.04% 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.
Kotak Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (28-Aug-25)
₹21.99-0.52%1D
Returns (Since Inception)
11.79%
Rated ★4.3+ on
Fund Overview
Fund Size
₹17,537 Cr
Expense Ratio
0.56%
ISIN
INF174KA1210
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
Risk Level
Your principal amount will be at Very High Risk
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 and 26 days, having been launched on 03-Aug-18.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹21.99, Assets Under Management (AUM) of 17537.30 Crores, and an expense ratio of 0.56%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹21.99, Assets Under Management (AUM) of 17537.30 Crores, and an expense ratio of 0.56%.
- Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 11.79% since inception.
- The fund's asset allocation comprises around 57.25% in equities, 22.70% in debts, and 20.04% 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
+2.76%
+0.60% (Cat Avg.)
3 Years
+12.45%
+12.15% (Cat Avg.)
5 Years
+12.93%
+12.71% (Cat Avg.)
Since Inception
+11.79%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹10,040.48 Cr | 57.25% |
| Debt | ₹3,981.76 Cr | 22.70% |
| Others | ₹3,515.05 Cr | 20.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,888.6 Cr | 10.77% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,370.48 Cr | 7.81% |
| Triparty Repo | Cash - Repurchase Agreement | ₹764.01 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹755.61 Cr | 4.31% |
| Reliance Industries Ltd | Equity | ₹681.09 Cr | 3.88% |
| HDFC Bank Ltd | Equity | ₹641.41 Cr | 3.66% |
| Net Current Assets/(Liabilities) | Cash | ₹580.99 Cr | 3.31% |
| State Bank of India | Equity | ₹456.18 Cr | 2.60% |
| Infosys Ltd | Equity | ₹445.79 Cr | 2.54% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹408.9 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹359.3 Cr | 2.05% |
| InterGlobe Aviation Ltd | Equity | ₹323.5 Cr | 1.84% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹322.03 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹320.64 Cr | 1.83% |
| ITC Ltd | Equity | ₹306.69 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹287.17 Cr | 1.64% |
| Cnx Nifty-Aug2025 | Equity Index - Future | ₹-287.08 Cr | 1.64% |
| Bajaj Finance Ltd | Equity | ₹236.58 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹231.55 Cr | 1.32% |
| Eternal Ltd | Equity | ₹225.6 Cr | 1.29% |
| National Housing Bank | Bond - Corporate Bond | ₹224.57 Cr | 1.28% |
| Solar Industries India Ltd | Equity | ₹217.68 Cr | 1.24% |
| Coromandel International Ltd | Equity | ₹211.52 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹194.12 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹193.96 Cr | 1.11% |
| Cnx Bank Index-Aug2025 | Equity Index - Future | ₹-186.85 Cr | 1.07% |
| Adani Port and Special Economic Zone Ltd.-AUG2025 | Equity - Future | ₹-186.68 Cr | 1.06% |
| Mphasis Ltd | Equity | ₹185.71 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹185.62 Cr | 1.06% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹183.36 Cr | 1.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹179.71 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹177.75 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹170.65 Cr | 0.97% |
| Bharat Petroleum Corp Ltd | Equity | ₹167.32 Cr | 0.95% |
| Ambuja Cements Ltd.-AUG2025 | Equity - Future | ₹-164.46 Cr | 0.94% |
| Ambuja Cements Ltd | Equity | ₹163.92 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹163.59 Cr | 0.93% |
| Persistent Systems Ltd | Equity | ₹154.14 Cr | 0.88% |
| Godrej Consumer Products Ltd | Equity | ₹153.96 Cr | 0.88% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹152.63 Cr | 0.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.41 Cr | 0.85% |
| Vedanta Ltd.-AUG2025 | Equity - Future | ₹-146.98 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹146.65 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹144.92 Cr | 0.83% |
| GE Vernova T&D India Ltd | Equity | ₹143.39 Cr | 0.82% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹139.3 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹139.26 Cr | 0.79% |
| NTPC Ltd | Equity | ₹135.15 Cr | 0.77% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹134.72 Cr | 0.77% |
| Schaeffler India Ltd | Equity | ₹125.71 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹124.67 Cr | 0.71% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹122.12 Cr | 0.70% |
| Gujarat State Petronet Ltd | Equity | ₹116.8 Cr | 0.67% |
| Bosch Ltd | Equity | ₹113.22 Cr | 0.65% |
| V-Guard Industries Ltd | Equity | ₹112.49 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹107.56 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹107.21 Cr | 0.61% |
| United Spirits Ltd | Equity | ₹101.69 Cr | 0.58% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹99.86 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹98.16 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹97.94 Cr | 0.56% |
| Jubilant Foodworks Ltd | Equity | ₹91.11 Cr | 0.52% |
| HDFC Bank Ltd.-AUG2025 | Equity - Future | ₹-90.38 Cr | 0.52% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹90.05 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹84.58 Cr | 0.48% |
| Samvardhana Motherson International Ltd | Equity | ₹82.73 Cr | 0.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹80.37 Cr | 0.46% |
| Wipro Ltd | Equity | ₹78.49 Cr | 0.45% |
| Oberoi Realty Ltd | Equity | ₹78.18 Cr | 0.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹77.47 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹77.4 Cr | 0.44% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹76.69 Cr | 0.44% |
| Mahindra Lifespace Developers Ltd | Equity | ₹76.68 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹74.84 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹73.34 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹71.41 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹70.55 Cr | 0.40% |
| Mahindra & Mahindra Ltd.-AUG2025 | Equity - Future | ₹-67.53 Cr | 0.39% |
| Sansera Engineering Ltd | Equity | ₹67.16 Cr | 0.38% |
| Apollo Hospitals Enterprises Ltd.-AUG2025 | Equity - Future | ₹-65.78 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹65.61 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹64.9 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹62.22 Cr | 0.35% |
| Hindustan Unilever Ltd.-AUG2025 | Equity - Future | ₹-61.01 Cr | 0.35% |
| SRF Ltd | Equity | ₹56.98 Cr | 0.32% |
| Titan Company Ltd.-AUG2025 | Equity - Future | ₹-55.02 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹54.83 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹53.7 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.25 Cr | 0.30% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.97 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.79 Cr | 0.30% |
| Acutaas Chemicals Ltd | Equity | ₹51.77 Cr | 0.30% |
| Carborundum Universal Ltd | Equity | ₹51.55 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.86 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹50.65 Cr | 0.29% |
| Hindalco Industries Ltd-AUG2025 | Equity - Future | ₹-49.99 Cr | 0.29% |
| Cipla Ltd | Equity | ₹49.86 Cr | 0.28% |
| Godrej Consumer Products Ltd.-AUG2025 | Equity - Future | ₹-49.45 Cr | 0.28% |
| Bank of Baroda | Equity | ₹48.84 Cr | 0.28% |
| Axis Bank Ltd.-AUG2025 | Equity - Future | ₹-46.06 Cr | 0.26% |
| Inter Globe Aviation Ltd-AUG2025 | Equity - Future | ₹-45.34 Cr | 0.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹43.1 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.45 Cr | 0.24% |
| Jyoti CNC Automation Ltd | Equity | ₹41.43 Cr | 0.24% |
| KEI Industries Ltd | Equity | ₹40.46 Cr | 0.23% |
| Bank Of Baroda-AUG2025 | Equity - Future | ₹-40.34 Cr | 0.23% |
| Tata Motors Ltd | Equity | ₹39.96 Cr | 0.23% |
| Cipla Ltd.-AUG2025 | Equity - Future | ₹-39.92 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.87 Cr | 0.23% |
| Bajaj Auto Ltd | Equity | ₹38.39 Cr | 0.22% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-AUG2025 | Equity - Future | ₹-37.91 Cr | 0.22% |
| Astral Ltd | Equity | ₹36.58 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹36.16 Cr | 0.21% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹35.7 Cr | 0.20% |
| Coal India Ltd | Equity | ₹31.61 Cr | 0.18% |
| Zen Technologies Ltd | Equity | ₹30.84 Cr | 0.18% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹30.07 Cr | 0.17% |
| Havells India Ltd | Equity | ₹29.16 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹27.6 Cr | 0.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.69 Cr | 0.15% |
| ICICI Bank Ltd.-AUG2025 | Equity - Future | ₹-26.16 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.14% |
| Kaynes Technology India Ltd | Equity | ₹24.75 Cr | 0.14% |
| DLF Ltd.-AUG2025 | Equity - Future | ₹-23.97 Cr | 0.14% |
| DLF Ltd | Equity | ₹23.87 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹22.88 Cr | 0.13% |
| Lupin Ltd | Equity | ₹22.76 Cr | 0.13% |
| Indus Infra Trust Unit | Equity | ₹21.08 Cr | 0.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹21 Cr | 0.12% |
| Cummins India Ltd.-AUG2025 | Equity - Future | ₹-20.6 Cr | 0.12% |
| Cummins India Ltd | Equity | ₹20.48 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd-AUG2025 | Equity - Future | ₹-20.03 Cr | 0.11% |
| CANARA BANK-AUG2025 | Equity - Future | ₹-19.95 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.93 Cr | 0.11% |
| Canara Bank | Equity | ₹19.84 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹19.77 Cr | 0.11% |
| Grasim Industries Ltd.-AUG2025 | Equity - Future | ₹-19.61 Cr | 0.11% |
| Piramal Pharma Ltd | Equity | ₹17.24 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.14 Cr | 0.10% |
| Tata Consultancy Services Ltd.-AUG2025 | Equity - Future | ₹-17.04 Cr | 0.10% |
| Indus Towers Ltd.-AUG2025 | Equity - Future | ₹-16.65 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹15.11 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹15.1 Cr | 0.09% |
| PUNJAB NATIONAL BANK-AUG2025 | Equity - Future | ₹-14.46 Cr | 0.08% |
| Punjab National Bank | Equity | ₹14.42 Cr | 0.08% |
| NTPC LTD-AUG2025 | Equity - Future | ₹-14.36 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹13.54 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹13.27 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹12.52 Cr | 0.07% |
| Suzlon Energy Ltd | Equity | ₹12.32 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹11.76 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.48 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.09 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.73 Cr | 0.06% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹10.33 Cr | 0.06% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.98 Cr | 0.06% |
| Adani Enterprises Ltd.-AUG2025 | Equity - Future | ₹-8.93 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹8.9 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.81 Cr | 0.05% |
| India (Republic of) | Bond - Gov't/Treasury | ₹8.04 Cr | 0.05% |
| GODREJ PROPERTIES LIMITED-AUG2025 | Equity - Future | ₹-7.89 Cr | 0.04% |
| Infosys Ltd.-AUG2025 | Equity - Future | ₹-7.82 Cr | 0.04% |
| Zydus Lifesciences Limited-AUG2025 | Equity - Future | ₹-7.79 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹7.77 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.45 Cr | 0.04% |
| BAJAJ FINANCE LTD.-AUG2025 | Equity - Future | ₹-7.43 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd.-AUG2025 | Equity - Future | ₹-6.9 Cr | 0.04% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹6.63 Cr | 0.04% |
| Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.23 Cr | 0.04% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.67 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-AUG2025 | Equity - Future | ₹-5.44 Cr | 0.03% |
| Tech Mahindra Ltd.-AUG2025 | Equity - Future | ₹-5.38 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.9 Cr | 0.03% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.24 Cr | 0.02% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.79 Cr | 0.02% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.64 Cr | 0.02% |
| Bajaj Finserv Ltd.-AUG2025 | Equity - Future | ₹-3.22 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.21 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.68 Cr | 0.02% |
| PERSISTENT SYSTEMS LIMITED-AUG2025 | Equity - Future | ₹-2.64 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹2.47 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.21 Cr | 0.01% |
| Larsen And Toubro Ltd.-AUG2025 | Equity - Future | ₹-2.17 Cr | 0.01% |
| Lupin Ltd.-AUG2025 | Equity - Future | ₹-2.14 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.99 Cr | 0.01% |
| Mphasis Ltd-AUG2025 | Equity - Future | ₹-1.92 Cr | 0.01% |
| Jindal Steel & Power Ltd.-AUG2025 | Equity - Future | ₹-1.39 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹1.39 Cr | 0.01% |
| Biocon Ltd.-AUG2025 | Equity - Future | ₹-1.28 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.27 Cr | 0.01% |
| PB FINTECH LTD.-AUG2025 | Equity - Future | ₹-1.02 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹1.01 Cr | 0.01% |
| UNITED SPIRITS LTD.-AUG2025 | Equity - Future | ₹-0.7 Cr | 0.00% |
| Steel Authority of India Ltd.-AUG2025 | Equity - Future | ₹-0.64 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.64 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.6 Cr | 0.00% |
| STATE BANK OF INDIA-AUG2025 | Equity - Future | ₹-0.24 Cr | 0.00% |
| Container Corporation of India Ltd.-AUG2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.00% |
| 7.18% Govt Stock 2033 | 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
44.08%
Mid Cap Stocks
9.25%
Small Cap Stocks
6.13%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,108.31 Cr | 17.72% |
| Industrials | ₹1,518.06 Cr | 8.66% |
| Consumer Cyclical | ₹1,434.18 Cr | 8.18% |
| Technology | ₹1,182.16 Cr | 6.74% |
| Basic Materials | ₹1,150.72 Cr | 6.56% |
| Energy | ₹960.32 Cr | 5.48% |
| Consumer Defensive | ₹707.26 Cr | 4.03% |
| Healthcare | ₹646.94 Cr | 3.69% |
| Communication Services | ₹510.36 Cr | 2.91% |
| Utilities | ₹430.32 Cr | 2.45% |
| Real Estate | ₹229.38 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
7.10%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF174KA1210 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹17,537 Cr | Age 7 years | 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
₹5,80,682 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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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 28-Aug-2025, is ₹21.99.
What are the returns of Kotak Balanced Advantage Fund Direct Growth?
The fund has generated 2.76% over the last 1 year and 12.45% 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 57.25% in equities, 22.70% in bonds, and 20.04% 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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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.
Dezerv Investments Private Limited 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.
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