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Kotak Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (10-Apr-26)
₹22.280.86%1D
Returns (Since Inception)
10.99%
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, 8 months and 10 days, having been launched on 03-Aug-18.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹22.28, Assets Under Management (AUM) of 16203.69 Crores, and an expense ratio of 0.57%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹22.28, 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 10.99% since inception.
- The fund's asset allocation comprises around 60.69% in equities, 19.83% in debts, and 19.48% 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
+9.00%
+7.06% (Cat Avg.)
3 Years
+11.77%
+11.52% (Cat Avg.)
5 Years
+10.30%
+9.77% (Cat Avg.)
Since Inception
+10.99%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹9,833.73 Cr | 60.69% |
| Debt | ₹3,213.32 Cr | 19.83% |
| Others | ₹3,156.64 Cr | 19.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,005.24 Cr | 6.20% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹996.71 Cr | 6.15% |
| Cash Offset For Derivatives | Cash - General Offset | ₹817.88 Cr | 5.05% |
| ICICI Bank Ltd | Equity | ₹621.74 Cr | 3.84% |
| Reliance Industries Ltd | Equity | ₹619.74 Cr | 3.82% |
| HDFC Bank Ltd | Equity | ₹476.76 Cr | 2.94% |
| State Bank of India | Equity | ₹456.25 Cr | 2.82% |
| Bharti Airtel Ltd | Equity | ₹379.44 Cr | 2.34% |
| Infosys Ltd | Equity | ₹321.86 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹316.69 Cr | 1.95% |
| Net Current Assets/(Liabilities) | Cash | ₹298.26 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹239.78 Cr | 1.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹233.96 Cr | 1.44% |
| Eternal Ltd | Equity | ₹228.88 Cr | 1.41% |
| Axis Bank Ltd | Equity | ₹219.02 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹218.51 Cr | 1.35% |
| Mphasis Ltd | Equity | ₹210.32 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹208.86 Cr | 1.29% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹207.58 Cr | 1.28% |
| ITC Ltd | Equity | ₹200.67 Cr | 1.24% |
| National Housing Bank | Bond - Corporate Bond | ₹193.05 Cr | 1.19% |
| Karnataka (Government of) 0.0719% | Bond - Sub-sovereign Government Debt | ₹186.1 Cr | 1.15% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹185.98 Cr | 1.15% |
| Solar Industries India Ltd | Equity | ₹184.86 Cr | 1.14% |
| GE Vernova T&D India Ltd | Equity | ₹178.48 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹177.54 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹175.7 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹175.58 Cr | 1.08% |
| Adani Port and Special Economic Zone Ltd.-APR2026 | Equity - Future | ₹-171.92 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹171.58 Cr | 1.06% |
| NTPC Ltd | Equity | ₹149.87 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹146.22 Cr | 0.90% |
| Power Grid Corp Of India Ltd | Equity | ₹140.76 Cr | 0.87% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹140.57 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹140.35 Cr | 0.87% |
| Coromandel International Ltd | Equity | ₹134.94 Cr | 0.83% |
| Tamil Nadu (Government of) 0.0731% | Bond - Sub-sovereign Government Debt | ₹131.72 Cr | 0.81% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹130.65 Cr | 0.81% |
| Bharat Petroleum Corp Ltd | Equity | ₹128.47 Cr | 0.79% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹126.94 Cr | 0.78% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹126.16 Cr | 0.78% |
| Tata Consultancy Services Ltd | Equity | ₹120.77 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹118.31 Cr | 0.73% |
| Schaeffler India Ltd | Equity | ₹117.27 Cr | 0.72% |
| Acutaas Chemicals Ltd | Equity | ₹115.14 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹107.77 Cr | 0.67% |
| Adani Enterprises Ltd.-APR2026 | Equity - Future | ₹-105.58 Cr | 0.65% |
| One97 Communications Ltd | Equity | ₹105.08 Cr | 0.65% |
| Adani Enterprises Ltd | Equity | ₹105.05 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹104.69 Cr | 0.65% |
| Sansera Engineering Ltd | Equity | ₹104.35 Cr | 0.64% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹99.28 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.34 Cr | 0.58% |
| Punjab National Bank** Cd | Cash - CD/Time Deposit | ₹94.16 Cr | 0.58% |
| Bank Of Baroda** Cd | Cash - CD/Time Deposit | ₹94.04 Cr | 0.58% |
| V-Guard Industries Ltd | Equity | ₹92.76 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹92.48 Cr | 0.57% |
| Power Finance Corp Ltd | Equity | ₹89.71 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹88.42 Cr | 0.55% |
| Ambuja Cements Ltd.-APR2026 | Equity - Future | ₹-88.29 Cr | 0.54% |
| Ambuja Cements Ltd | Equity | ₹88.01 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹85.08 Cr | 0.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹82.27 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹81.78 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹81.08 Cr | 0.50% |
| Mphasis Ltd-APR2026 | Equity - Future | ₹-80.82 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹80.14 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹77.38 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.66 Cr | 0.47% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.62 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹75.01 Cr | 0.46% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹74.39 Cr | 0.46% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.21 Cr | 0.46% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹73.85 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹73.72 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹72.73 Cr | 0.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹72.6 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹70.73 Cr | 0.44% |
| 7.39% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹69.24 Cr | 0.43% |
| Apollo Tyres Ltd | Equity | ₹68.62 Cr | 0.42% |
| Bosch Ltd | Equity | ₹66.21 Cr | 0.41% |
| PERSISTENT SYSTEMS LIMITED-APR2026 | Equity - Future | ₹65.74 Cr | 0.41% |
| HDFC Bank Ltd.-APR2026 | Equity - Future | ₹-65.57 Cr | 0.40% |
| Hindalco Industries Ltd-APR2026 | Equity - Future | ₹-65.26 Cr | 0.40% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹64.09 Cr | 0.40% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹63.75 Cr | 0.39% |
| Aptus Value Housing Finance India Ltd | Equity | ₹62.08 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹60.96 Cr | 0.38% |
| Mahindra Lifespace Developers Ltd | Equity | ₹60.56 Cr | 0.37% |
| Jindal Steel Ltd | Equity | ₹58.51 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹57.9 Cr | 0.36% |
| Vedanta Ltd.-APR2026 | Equity - Future | ₹-56.93 Cr | 0.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹55.15 Cr | 0.34% |
| Wipro Ltd | Equity | ₹54.06 Cr | 0.33% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.97 Cr | 0.33% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹51.63 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.07 Cr | 0.32% |
| Axis Bank Ltd.-APR2026 | Equity - Future | ₹-50.06 Cr | 0.31% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.68 Cr | 0.31% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹46.97 Cr | 0.29% |
| Coal India Ltd | Equity | ₹45.89 Cr | 0.28% |
| SRF Ltd | Equity | ₹45.68 Cr | 0.28% |
| Apollo Hospitals Enterprises Ltd.-APR2026 | Equity - Future | ₹-45.67 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹45.53 Cr | 0.28% |
| Capital Infra Trust InvITs | Equity | ₹44.77 Cr | 0.28% |
| Mahindra & Mahindra Ltd.-APR2026 | Equity - Future | ₹-44.53 Cr | 0.27% |
| Karnataka (Government of) 0.0758% | Bond - Sub-sovereign Government Debt | ₹44.21 Cr | 0.27% |
| OBEROI REALTY LTD-APR2026 | Equity - Future | ₹43.11 Cr | 0.27% |
| Carborundum Universal Ltd | Equity | ₹42.97 Cr | 0.27% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹41.39 Cr | 0.26% |
| Jubilant Foodworks Limited-APR2026 | Equity - Future | ₹40.33 Cr | 0.25% |
| Cipla Ltd | Equity | ₹39.27 Cr | 0.24% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-APR2026 | Equity - Future | ₹-38.55 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹35.44 Cr | 0.22% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹32.67 Cr | 0.20% |
| Dr. Lal PathLabs Ltd | Equity | ₹31.91 Cr | 0.20% |
| Cipla Ltd.-APR2026 | Equity - Future | ₹-31.39 Cr | 0.19% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹30.98 Cr | 0.19% |
| 7.59% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹30.39 Cr | 0.19% |
| Jyoti CNC Automation Ltd | Equity | ₹29.32 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹28.21 Cr | 0.17% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.87 Cr | 0.17% |
| Cnx Nifty-Apr2026 | Equity Index - Future | ₹-27.7 Cr | 0.17% |
| Zen Technologies Ltd | Equity | ₹26.94 Cr | 0.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.15% |
| HDB Financial Services Ltd | Equity | ₹24.65 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.61 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹24.45 Cr | 0.15% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹24.06 Cr | 0.15% |
| NTPC Green Energy Ltd | Equity | ₹23.63 Cr | 0.15% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.58 Cr | 0.15% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹23.54 Cr | 0.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹23.26 Cr | 0.14% |
| Indus Infra Trust Unit | Equity | ₹22.63 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹22.55 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹22.2 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹21.51 Cr | 0.13% |
| Sai Life Sciences Ltd | Equity | ₹20.64 Cr | 0.13% |
| KEI INDUSTRIES LTD.-APR2026 | Equity - Future | ₹20.39 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd-APR2026 | Equity - Future | ₹-20.01 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.9 Cr | 0.12% |
| Uttar Pradesh (Government of) 0.0762% | Bond - Sub-sovereign Government Debt | ₹19.6 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹19.26 Cr | 0.12% |
| Astral Ltd.-APR2026 | Equity - Future | ₹18.81 Cr | 0.12% |
| Tata Capital Ltd | Equity | ₹18.71 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹18.42 Cr | 0.11% |
| Grasim Industries Ltd.-APR2026 | Equity - Future | ₹-18.26 Cr | 0.11% |
| Bank Of Baroda-APR2026 | Equity - Future | ₹-17.18 Cr | 0.11% |
| Polycab India Ltd | Equity | ₹17.11 Cr | 0.11% |
| Bank of Baroda | Equity | ₹17.09 Cr | 0.11% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹17.06 Cr | 0.11% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹16.96 Cr | 0.10% |
| Piramal Finance Ltd | Equity | ₹16.38 Cr | 0.10% |
| NTPC LTD-APR2026 | Equity - Future | ₹-15.92 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.48 Cr | 0.10% |
| DLF Ltd.-APR2026 | Equity - Future | ₹-15.39 Cr | 0.09% |
| DLF Ltd | Equity | ₹15.35 Cr | 0.09% |
| Gs25may2036c | Bond - Gov't/Treasury | ₹15.04 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.81 Cr | 0.09% |
| Hyundai Motor India Ltd | Equity | ₹14.74 Cr | 0.09% |
| Raajmarg Infra Investment Trust Units | Equity | ₹14.68 Cr | 0.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.22 Cr | 0.09% |
| BSE Ltd | Equity | ₹13.94 Cr | 0.09% |
| PUNJAB NATIONAL BANK-APR2026 | Equity - Future | ₹-13.81 Cr | 0.09% |
| Punjab National Bank | Equity | ₹13.76 Cr | 0.08% |
| Indus Towers Ltd.-APR2026 | Equity - Future | ₹-13.61 Cr | 0.08% |
| NUVAMA WEALTH MANAGEMENT LIMITED-APR2026 | Equity - Future | ₹13.49 Cr | 0.08% |
| Gs15oct2037c | Bond - Gov't/Treasury | ₹12.98 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹11.95 Cr | 0.07% |
| AMBER ENTERPRISES INDIA LTD.-APR2026 | Equity - Future | ₹11.78 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd.-APR2026 | Equity - Future | ₹-11.74 Cr | 0.07% |
| Havells India Ltd | Equity | ₹11.41 Cr | 0.07% |
| Gs15oct2039c | Bond - Gov't/Treasury | ₹10.94 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹10.84 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.74 Cr | 0.07% |
| Cummins India Ltd.-APR2026 | Equity - Future | ₹-10.67 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹10.62 Cr | 0.07% |
| Gs15apr2040c | Bond - Gov't/Treasury | ₹10.51 Cr | 0.06% |
| Gs15oct2040c | Bond - Gov't/Treasury | ₹10.04 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹9.48 Cr | 0.06% |
| Gs15oct2041c | Bond - Gov't/Treasury | ₹9.39 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹8.7 Cr | 0.05% |
| VOLTAS LTD.-APR2026 | Equity - Future | ₹8.17 Cr | 0.05% |
| Gs15oct2044c | Bond - Gov't/Treasury | ₹7.34 Cr | 0.05% |
| BAJAJ FINANCE LTD.-APR2026 | Equity - Future | ₹-6.76 Cr | 0.04% |
| Gs15oct2045c | Bond - Gov't/Treasury | ₹6.75 Cr | 0.04% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹6.43 Cr | 0.04% |
| Gs25nov2042c | Bond - Gov't/Treasury | ₹5.77 Cr | 0.04% |
| 8.14% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹5.55 Cr | 0.03% |
| GODREJ PROPERTIES LIMITED-APR2026 | Equity - Future | ₹-5.51 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-APR2026 | Equity - Future | ₹-5.26 Cr | 0.03% |
| Zydus Lifesciences Limited-APR2026 | Equity - Future | ₹-5.2 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.17 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 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 | ₹4.94 Cr | 0.03% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.94 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.91 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹4.5 Cr | 0.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.88 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹3.83 Cr | 0.02% |
| 8.03% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹3.62 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.55 Cr | 0.02% |
| Larsen And Toubro Ltd.-APR2026 | Equity - Future | ₹-2.09 Cr | 0.01% |
| 7.86% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹1.95 Cr | 0.01% |
| Titan Company Ltd.-APR2026 | Equity - Future | ₹-1.87 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹1.87 Cr | 0.01% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹1.73 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.49 Cr | 0.01% |
| Biocon Ltd.-APR2026 | Equity - Future | ₹-1.09 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.08 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹0.89 Cr | 0.01% |
| PB FINTECH LTD.-APR2026 | Equity - Future | ₹-0.8 Cr | 0.00% |
| Steel Authority of India Ltd.-APR2026 | Equity - Future | ₹-0.79 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.78 Cr | 0.00% |
| Jindal Steel & Power Ltd.-APR2026 | Equity - Future | ₹-0.77 Cr | 0.00% |
| UNITED SPIRITS LTD.-APR2026 | Equity - Future | ₹-0.64 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.55 Cr | 0.00% |
| Devyani International Ltd | Equity | ₹0.33 Cr | 0.00% |
| Container Corporation of India Ltd.-APR2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹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
42.12%
Mid Cap Stocks
9.60%
Small Cap Stocks
7.29%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,826.61 Cr | 17.44% |
| Industrials | ₹1,310.55 Cr | 8.09% |
| Consumer Cyclical | ₹1,300.69 Cr | 8.03% |
| Basic Materials | ₹983.19 Cr | 6.07% |
| Energy | ₹972.88 Cr | 6.00% |
| Technology | ₹957.45 Cr | 5.91% |
| Healthcare | ₹589.94 Cr | 3.64% |
| Communication Services | ₹483.91 Cr | 2.99% |
| Consumer Defensive | ₹472.6 Cr | 2.92% |
| Utilities | ₹399.35 Cr | 2.46% |
| Real Estate | ₹135.8 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
8.51%
Cat. avg.
8.92%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF174KA1210 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹16,204 Cr | Age 7 years 8 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
₹6,16,950 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-Apr-2026, is ₹22.28.
What are the returns of Kotak Balanced Advantage Fund Direct Growth?
The fund has generated 9.00% over the last 1 year and 11.77% 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 60.69% in equities, 19.83% in bonds, and 19.48% 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.
