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Kotak Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-26)
₹21.46-1.40%1D
Returns (Since Inception)
10.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,591 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, 7 months and 26 days, having been launched on 03-Aug-18.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹21.46, Assets Under Management (AUM) of 17590.57 Crores, and an expense ratio of 0.57%.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹21.46, Assets Under Management (AUM) of 17590.57 Crores, and an expense ratio of 0.57%.
- Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 10.50% since inception.
- The fund's asset allocation comprises around 59.22% in equities, 19.70% in debts, and 21.07% 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
+2.14%
+0.29% (Cat Avg.)
3 Years
+11.14%
+10.83% (Cat Avg.)
5 Years
+9.71%
+9.21% (Cat Avg.)
Since Inception
+10.50%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹10,417.7 Cr | 59.22% |
| Debt | ₹3,465.61 Cr | 19.70% |
| Others | ₹3,707.26 Cr | 21.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,740.54 Cr | 9.89% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,260.53 Cr | 7.17% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹1,040.15 Cr | 5.91% |
| ICICI Bank Ltd | Equity | ₹710.94 Cr | 4.04% |
| Reliance Industries Ltd | Equity | ₹632.6 Cr | 3.60% |
| Cnx Nifty-Mar2026 | Equity Index - Future | ₹-629.82 Cr | 3.58% |
| HDFC Bank Ltd | Equity | ₹578.55 Cr | 3.29% |
| State Bank of India | Equity | ₹559.81 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹400.07 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹394.14 Cr | 2.24% |
| Infosys Ltd | Equity | ₹334.6 Cr | 1.90% |
| Mahindra & Mahindra Ltd | Equity | ₹275.71 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹271.49 Cr | 1.54% |
| Axis Bank Ltd | Equity | ₹261 Cr | 1.48% |
| Maruti Suzuki India Ltd | Equity | ₹252.15 Cr | 1.43% |
| Eternal Ltd | Equity | ₹246.19 Cr | 1.40% |
| Mphasis Ltd | Equity | ₹235.26 Cr | 1.34% |
| ITC Ltd | Equity | ₹228.77 Cr | 1.30% |
| InterGlobe Aviation Ltd | Equity | ₹212.37 Cr | 1.21% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹212.01 Cr | 1.21% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹208.44 Cr | 1.18% |
| Solar Industries India Ltd | Equity | ₹206.72 Cr | 1.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹206.28 Cr | 1.17% |
| Adani Port and Special Economic Zone Ltd.-MAR2026 | Equity - Future | ₹-199.88 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹198.83 Cr | 1.13% |
| National Housing Bank | Bond - Corporate Bond | ₹195.18 Cr | 1.11% |
| Karnataka (Government of) 0.0719% | Bond - Sub-sovereign Government Debt | ₹189.59 Cr | 1.08% |
| GE Vernova T&D India Ltd | Equity | ₹188.76 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹176.2 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹173.68 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹172.51 Cr | 0.98% |
| Coromandel International Ltd | Equity | ₹156.86 Cr | 0.89% |
| NTPC Ltd | Equity | ₹154.42 Cr | 0.88% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹146.75 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹141.97 Cr | 0.81% |
| Tata Consultancy Services Ltd | Equity | ₹139.65 Cr | 0.79% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹137.5 Cr | 0.78% |
| Tamil Nadu (Government of) 0.0731% | Bond - Sub-sovereign Government Debt | ₹133.98 Cr | 0.76% |
| Schaeffler India Ltd | Equity | ₹132.89 Cr | 0.76% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹132.23 Cr | 0.75% |
| Adani Enterprises Ltd.-MAR2026 | Equity - Future | ₹-129.8 Cr | 0.74% |
| Adani Enterprises Ltd | Equity | ₹129.12 Cr | 0.73% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹126.28 Cr | 0.72% |
| Amc Repo Clearing Ltd | Cash - Repurchase Agreement | ₹124.98 Cr | 0.71% |
| One97 Communications Ltd | Equity | ₹120.34 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹120.15 Cr | 0.68% |
| Sansera Engineering Ltd | Equity | ₹117.81 Cr | 0.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹116.37 Cr | 0.66% |
| Gujarat State Petronet Ltd | Equity | ₹112.91 Cr | 0.64% |
| Ambuja Cements Ltd.-MAR2026 | Equity - Future | ₹-110.1 Cr | 0.63% |
| Ambuja Cements Ltd | Equity | ₹109.76 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹108.05 Cr | 0.61% |
| United Spirits Ltd | Equity | ₹104.77 Cr | 0.60% |
| Persistent Systems Ltd | Equity | ₹103.71 Cr | 0.59% |
| Samvardhana Motherson International Ltd | Equity | ₹101.23 Cr | 0.58% |
| Godrej Consumer Products Ltd | Equity | ₹101.1 Cr | 0.57% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹100.48 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹99.19 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹98.57 Cr | 0.56% |
| Power Finance Corp Ltd | Equity | ₹97.81 Cr | 0.56% |
| Acutaas Chemicals Ltd | Equity | ₹97.15 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹96.01 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.01 Cr | 0.53% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹93.97 Cr | 0.53% |
| Bank of Baroda | Bond - Corporate Bond | ₹93.87 Cr | 0.53% |
| V-Guard Industries Ltd | Equity | ₹92.21 Cr | 0.52% |
| Mphasis Ltd-MAR2026 | Equity - Future | ₹-90.55 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹89.51 Cr | 0.51% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹85.53 Cr | 0.49% |
| PB Fintech Ltd | Equity | ₹84.14 Cr | 0.48% |
| Net Current Assets/(Liabilities) | Cash | ₹84.12 Cr | 0.48% |
| Bosch Ltd | Equity | ₹83.91 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹82.75 Cr | 0.47% |
| HDFC Bank Ltd.-MAR2026 | Equity - Future | ₹-79.66 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹78.51 Cr | 0.45% |
| Aptus Value Housing Finance India Ltd | Equity | ₹77.85 Cr | 0.44% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹76.84 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.64 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹76.28 Cr | 0.43% |
| Apollo Tyres Ltd | Equity | ₹75.57 Cr | 0.43% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.43% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹74.47 Cr | 0.42% |
| Bank of Baroda | Bond - Corporate Bond | ₹73.85 Cr | 0.42% |
| Mahindra Lifespace Developers Ltd | Equity | ₹73.6 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹72.44 Cr | 0.41% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹72.22 Cr | 0.41% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹71.11 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹70.47 Cr | 0.40% |
| 7.39% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹70.12 Cr | 0.40% |
| Hindalco Industries Ltd-MAR2026 | Equity - Future | ₹-68.34 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹66.8 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹65.75 Cr | 0.37% |
| Jindal Steel Ltd | Equity | ₹65.4 Cr | 0.37% |
| Vedanta Ltd.-MAR2026 | Equity - Future | ₹-62.37 Cr | 0.35% |
| Jubilant Foodworks Limited-MAR2026 | Equity - Future | ₹61.2 Cr | 0.35% |
| Sankhya Financial Service Pvt. Ltd. | Cash - Repurchase Agreement | ₹59.92 Cr | 0.34% |
| Axis Bank Ltd.-MAR2026 | Equity - Future | ₹-59.66 Cr | 0.34% |
| Wipro Ltd | Equity | ₹57.89 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹53.47 Cr | 0.30% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.06 Cr | 0.30% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAR2026 | Equity - Future | ₹-51.97 Cr | 0.30% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹51.76 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.57 Cr | 0.29% |
| Mahindra & Mahindra Ltd.-MAR2026 | Equity - Future | ₹-51.22 Cr | 0.29% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹49.81 Cr | 0.28% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.28% |
| Apollo Hospitals Enterprises Ltd.-MAR2026 | Equity - Future | ₹-48.15 Cr | 0.27% |
| SRF Ltd | Equity | ₹48.01 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹48 Cr | 0.27% |
| Capital Infra Trust InvITs | Equity | ₹45.75 Cr | 0.26% |
| Carborundum Universal Ltd | Equity | ₹45.61 Cr | 0.26% |
| Coal India Ltd | Equity | ₹43.88 Cr | 0.25% |
| Cipla Ltd | Equity | ₹43.24 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹41.7 Cr | 0.24% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹41.51 Cr | 0.24% |
| Oberoi Realty Ltd | Equity | ₹40.31 Cr | 0.23% |
| Cipla Ltd.-MAR2026 | Equity - Future | ₹-34.56 Cr | 0.20% |
| Dr. Lal PathLabs Ltd | Equity | ₹34.04 Cr | 0.19% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.62 Cr | 0.19% |
| Jyoti CNC Automation Ltd | Equity | ₹33.33 Cr | 0.19% |
| PERSISTENT SYSTEMS LIMITED-MAR2026 | Equity - Future | ₹-33.15 Cr | 0.19% |
| OBEROI REALTY LTD-MAR2026 | Equity - Future | ₹32.24 Cr | 0.18% |
| HDB Financial Services Ltd | Equity | ₹31.05 Cr | 0.18% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹31.01 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹30.44 Cr | 0.17% |
| Zen Technologies Ltd | Equity | ₹28.65 Cr | 0.16% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.8 Cr | 0.16% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.65 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹26.32 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.14% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹24.69 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹24.42 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹24.02 Cr | 0.14% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹24 Cr | 0.14% |
| Rainbow Childrens Medicare Ltd | Equity | ₹23.79 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹23.07 Cr | 0.13% |
| Indus Infra Trust Unit | Equity | ₹22.88 Cr | 0.13% |
| Bank Of Baroda-MAR2026 | Equity - Future | ₹-22.28 Cr | 0.13% |
| Bank of Baroda | Equity | ₹22.22 Cr | 0.13% |
| Polycab India Ltd | Equity | ₹21.53 Cr | 0.12% |
| Sai Life Sciences Ltd | Equity | ₹21.2 Cr | 0.12% |
| Tata Capital Ltd | Equity | ₹20.47 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹20.16 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd-MAR2026 | Equity - Future | ₹-20.07 Cr | 0.11% |
| Grasim Industries Ltd.-MAR2026 | Equity - Future | ₹-20.06 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.95 Cr | 0.11% |
| Astral Ltd.-MAR2026 | Equity - Future | ₹19.38 Cr | 0.11% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.63 Cr | 0.11% |
| DLF Ltd.-MAR2026 | Equity - Future | ₹-18.44 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹18.43 Cr | 0.10% |
| DLF Ltd | Equity | ₹18.38 Cr | 0.10% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.17 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹17.96 Cr | 0.10% |
| PUNJAB NATIONAL BANK-MAR2026 | Equity - Future | ₹-17.78 Cr | 0.10% |
| Punjab National Bank | Equity | ₹17.71 Cr | 0.10% |
| Nuvama Wealth Management Ltd | Equity | ₹17.65 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹16.99 Cr | 0.10% |
| NTPC LTD-MAR2026 | Equity - Future | ₹-16.38 Cr | 0.09% |
| Piramal Finance Ltd | Equity | ₹15.52 Cr | 0.09% |
| Gs25may2036c | Bond - Gov't/Treasury | ₹15.3 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.09% |
| Indus Towers Ltd.-MAR2026 | Equity - Future | ₹-14.85 Cr | 0.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.73 Cr | 0.08% |
| BSE Ltd | Equity | ₹14.06 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹13.66 Cr | 0.08% |
| Havells India Ltd | Equity | ₹13.39 Cr | 0.08% |
| Gs15oct2037c | Bond - Gov't/Treasury | ₹13.36 Cr | 0.08% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹12.24 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹12.05 Cr | 0.07% |
| Cummins India Ltd.-MAR2026 | Equity - Future | ₹-11.63 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd.-MAR2026 | Equity - Future | ₹-11.62 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹11.56 Cr | 0.07% |
| Gs15oct2039c | Bond - Gov't/Treasury | ₹11.29 Cr | 0.06% |
| Gs15apr2040c | Bond - Gov't/Treasury | ₹10.85 Cr | 0.06% |
| Gs15oct2040c | Bond - Gov't/Treasury | ₹10.47 Cr | 0.06% |
| VOLTAS LTD.-MAR2026 | Equity - Future | ₹10.27 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.06% |
| ITC Ltd.-MAR2026 | Equity - Future | ₹-10.08 Cr | 0.06% |
| Larsen And Toubro Ltd.-MAR2026 | Equity - Future | ₹-10.08 Cr | 0.06% |
| Jubilant Foodworks Ltd | Equity | ₹9.81 Cr | 0.06% |
| Gs15oct2041c | Bond - Gov't/Treasury | ₹9.71 Cr | 0.06% |
| BAJAJ FINANCE LTD.-MAR2026 | Equity - Future | ₹-8.41 Cr | 0.05% |
| Gs15oct2044c | Bond - Gov't/Treasury | ₹7.63 Cr | 0.04% |
| Gs15oct2045c | Bond - Gov't/Treasury | ₹7.04 Cr | 0.04% |
| GODREJ PROPERTIES LIMITED-MAR2026 | Equity - Future | ₹-6.5 Cr | 0.04% |
| Gs25nov2042c | Bond - Gov't/Treasury | ₹6.02 Cr | 0.03% |
| Kajaria Ceramics Ltd | Equity | ₹5.67 Cr | 0.03% |
| 8.14% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹5.59 Cr | 0.03% |
| Zydus Lifesciences Limited-MAR2026 | Equity - Future | ₹-5.51 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.47 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-MAR2026 | Equity - Future | ₹-5.47 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.99 Cr | 0.03% |
| Tata Consultancy Services Ltd.-MAR2026 | Equity - Future | ₹-4.62 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.29 Cr | 0.02% |
| Tech Mahindra Ltd.-MAR2026 | Equity - Future | ₹-4.09 Cr | 0.02% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.79 Cr | 0.02% |
| 8.03% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹3.63 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.58 Cr | 0.02% |
| 7.86% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.01% |
| Titan Company Ltd.-MAR2026 | Equity - Future | ₹-2.05 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹2.04 Cr | 0.01% |
| 7.09% Gs 2074 | Bond - Gov't/Treasury | ₹1.82 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.49 Cr | 0.01% |
| Biocon Ltd.-MAR2026 | Equity - Future | ₹-1.18 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.17 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹1.03 Cr | 0.01% |
| 6.79% Gs 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| Steel Authority of India Ltd.-MAR2026 | Equity - Future | ₹-0.86 Cr | 0.00% |
| Jindal Steel & Power Ltd.-MAR2026 | Equity - Future | ₹-0.86 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.86 Cr | 0.00% |
| PB FINTECH LTD.-MAR2026 | Equity - Future | ₹-0.83 Cr | 0.00% |
| UNITED SPIRITS LTD.-MAR2026 | Equity - Future | ₹-0.72 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.66 Cr | 0.00% |
| Devyani International Ltd | Equity | ₹0.44 Cr | 0.00% |
| Container Corporation of India Ltd.-MAR2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.00% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Gs 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.00%
Mid Cap Stocks
9.81%
Small Cap Stocks
7.20%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,340.64 Cr | 18.99% |
| Industrials | ₹1,520.71 Cr | 8.64% |
| Consumer Cyclical | ₹1,489.73 Cr | 8.47% |
| Technology | ₹1,136.02 Cr | 6.46% |
| Basic Materials | ₹1,083.34 Cr | 6.16% |
| Energy | ₹1,054.25 Cr | 5.99% |
| Healthcare | ₹623.25 Cr | 3.54% |
| Consumer Defensive | ₹542.43 Cr | 3.08% |
| Communication Services | ₹515.89 Cr | 2.93% |
| Utilities | ₹432.37 Cr | 2.46% |
| Real Estate | ₹173.99 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
7.07%
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2026
ISIN INF174KA1210 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹17,591 Cr | Age 7 years 7 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
₹6,00,509 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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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 27-Mar-2026, is ₹21.46.
What are the returns of Kotak Balanced Advantage Fund Direct Growth?
The fund has generated 2.14% over the last 1 year and 11.14% 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 59.22% in equities, 19.70% in bonds, and 21.07% 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.
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.
