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Kotak Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (12-Sep-25)
₹22.370.22%1D
Returns (Since Inception)
11.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,339 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, 1 months and 10 days, having been launched on 03-Aug-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.37, Assets Under Management (AUM) of 17339.32 Crores, and an expense ratio of 0.56%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.37, Assets Under Management (AUM) of 17339.32 Crores, and an expense ratio of 0.56%.
- Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 11.99% since inception.
- The fund's asset allocation comprises around 57.34% in equities, 24.99% in debts, and 17.67% 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
+3.37%
+1.54% (Cat Avg.)
3 Years
+12.46%
+12.01% (Cat Avg.)
5 Years
+13.31%
+13.14% (Cat Avg.)
Since Inception
+11.99%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹9,943.2 Cr | 57.34% |
| Debt | ₹4,332.3 Cr | 24.99% |
| Others | ₹3,063.82 Cr | 17.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,714.81 Cr | 9.89% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,403.3 Cr | 8.09% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,310.96 Cr | 7.56% |
| ICICI Bank Ltd | Equity | ₹712.97 Cr | 4.11% |
| Reliance Industries Ltd | Equity | ₹664.92 Cr | 3.83% |
| HDFC Bank Ltd | Equity | ₹604.86 Cr | 3.49% |
| State Bank of India | Equity | ₹459.35 Cr | 2.65% |
| Infosys Ltd | Equity | ₹434.15 Cr | 2.50% |
| Cnx Nifty-Sep2025 | Equity Index - Future | ₹-399.48 Cr | 2.30% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹369.28 Cr | 2.13% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹355.63 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹354.52 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹317.51 Cr | 1.83% |
| ITC Ltd | Equity | ₹305.05 Cr | 1.76% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹295.59 Cr | 1.70% |
| Net Current Assets/(Liabilities) | Cash | ₹-285.56 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹280.45 Cr | 1.62% |
| InterGlobe Aviation Ltd | Equity | ₹265.49 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹255.87 Cr | 1.48% |
| Bajaj Finance Ltd | Equity | ₹235.68 Cr | 1.36% |
| Eternal Ltd | Equity | ₹230.11 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹226.52 Cr | 1.31% |
| National Housing Bank | Bond - Corporate Bond | ₹222.22 Cr | 1.28% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹220.04 Cr | 1.27% |
| Solar Industries India Ltd | Equity | ₹211.18 Cr | 1.22% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹201.38 Cr | 1.16% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹192.8 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹192.32 Cr | 1.11% |
| Mphasis Ltd | Equity | ₹185.56 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹180.55 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹178.74 Cr | 1.03% |
| Adani Port and Special Economic Zone Ltd.-SEP2025 | Equity - Future | ₹-172.45 Cr | 0.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹171.61 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹168.81 Cr | 0.97% |
| Coromandel International Ltd | Equity | ₹165.06 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹159.43 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹158.26 Cr | 0.91% |
| Bharat Petroleum Corp Ltd | Equity | ₹156.6 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹152.89 Cr | 0.88% |
| Ambuja Cements Ltd.-SEP2025 | Equity - Future | ₹-150.23 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹149.67 Cr | 0.86% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹147.37 Cr | 0.85% |
| Godrej Consumer Products Ltd | Equity | ₹147.05 Cr | 0.85% |
| GE Vernova T&D India Ltd | Equity | ₹146.15 Cr | 0.84% |
| Vedanta Ltd.-SEP2025 | Equity - Future | ₹-145.86 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹144.93 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹137.75 Cr | 0.79% |
| NTPC Ltd | Equity | ₹132.44 Cr | 0.76% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹122.67 Cr | 0.71% |
| Schaeffler India Ltd | Equity | ₹117.96 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹117.92 Cr | 0.68% |
| Bosch Ltd | Equity | ₹112.03 Cr | 0.65% |
| Gujarat State Petronet Ltd | Equity | ₹107.4 Cr | 0.62% |
| V-Guard Industries Ltd | Equity | ₹106.98 Cr | 0.62% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹102.91 Cr | 0.59% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹102.35 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹99.62 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹99.48 Cr | 0.57% |
| Bajaj Auto Credit Limited** Cp | Cash | ₹98.68 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹97.94 Cr | 0.56% |
| PB Fintech Ltd | Equity | ₹95.93 Cr | 0.55% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹90.1 Cr | 0.52% |
| Jubilant Foodworks Ltd | Equity | ₹87.26 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹87.17 Cr | 0.50% |
| HDFC Bank Ltd.-SEP2025 | Equity - Future | ₹-85.37 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹78.97 Cr | 0.46% |
| Wipro Ltd | Equity | ₹78.84 Cr | 0.45% |
| Oberoi Realty Ltd | Equity | ₹77.25 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹76.92 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.83 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹74.96 Cr | 0.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹74.65 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹72.09 Cr | 0.42% |
| Mahindra Lifespace Developers Ltd | Equity | ₹72.02 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹69.26 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹69.25 Cr | 0.40% |
| Mahindra & Mahindra Ltd.-SEP2025 | Equity - Future | ₹-67.57 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹67.46 Cr | 0.39% |
| Apollo Hospitals Enterprises Ltd.-SEP2025 | Equity - Future | ₹-66.99 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹66.59 Cr | 0.38% |
| Hindustan Unilever Ltd.-SEP2025 | Equity - Future | ₹-64.46 Cr | 0.37% |
| Sansera Engineering Ltd | Equity | ₹63.9 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹62.58 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹62.56 Cr | 0.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹60.64 Cr | 0.35% |
| Titan Company Ltd.-SEP2025 | Equity - Future | ₹-57.97 Cr | 0.33% |
| Titan Co Ltd | Equity | ₹57.66 Cr | 0.33% |
| Acutaas Chemicals Ltd | Equity | ₹54.83 Cr | 0.32% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.33 Cr | 0.31% |
| SRF Ltd | Equity | ₹53.15 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹53.02 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.96 Cr | 0.31% |
| Hindalco Industries Ltd-SEP2025 | Equity - Future | ₹-51.93 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.58 Cr | 0.30% |
| Cipla Ltd | Equity | ₹50.98 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.59 Cr | 0.29% |
| Carborundum Universal Ltd | Equity | ₹50.5 Cr | 0.29% |
| Bank of Baroda | Equity | ₹47.81 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹46.92 Cr | 0.27% |
| Axis Bank Ltd.-SEP2025 | Equity - Future | ₹-45.11 Cr | 0.26% |
| Godrej Consumer Products Ltd.-SEP2025 | Equity - Future | ₹-44.03 Cr | 0.25% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹43.26 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.04 Cr | 0.24% |
| Cipla Ltd.-SEP2025 | Equity - Future | ₹-40.8 Cr | 0.24% |
| Tata Motors Ltd | Equity | ₹40.14 Cr | 0.23% |
| KEI Industries Ltd | Equity | ₹40.1 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.81 Cr | 0.23% |
| Bank Of Baroda-SEP2025 | Equity - Future | ₹-39.43 Cr | 0.23% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹39.4 Cr | 0.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹37.97 Cr | 0.22% |
| Jyoti CNC Automation Ltd | Equity | ₹37.01 Cr | 0.21% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-SEP2025 | Equity - Future | ₹-36.24 Cr | 0.21% |
| Astral Ltd | Equity | ₹35.5 Cr | 0.20% |
| Coal India Ltd | Equity | ₹31.48 Cr | 0.18% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹30.77 Cr | 0.18% |
| Zen Technologies Ltd | Equity | ₹30.75 Cr | 0.18% |
| Havells India Ltd | Equity | ₹29.65 Cr | 0.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹28.49 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹26.7 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.14% |
| ICICI Bank Ltd.-SEP2025 | Equity - Future | ₹-24.91 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹24.78 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹23.76 Cr | 0.14% |
| DLF Ltd.-SEP2025 | Equity - Future | ₹-22.64 Cr | 0.13% |
| DLF Ltd | Equity | ₹22.5 Cr | 0.13% |
| Lupin Ltd | Equity | ₹22.35 Cr | 0.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹21.32 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹20.91 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹20.7 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹19.98 Cr | 0.12% |
| Grasim Industries Ltd.-SEP2025 | Equity - Future | ₹-19.86 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹19.58 Cr | 0.11% |
| CANARA BANK-SEP2025 | Equity - Future | ₹-19.28 Cr | 0.11% |
| Canara Bank | Equity | ₹19.2 Cr | 0.11% |
| Nuvama Wealth Management Ltd | Equity | ₹18.11 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd-SEP2025 | Equity - Future | ₹-18 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.96 Cr | 0.10% |
| Tata Consultancy Services Ltd.-SEP2025 | Equity - Future | ₹-17.31 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.12 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹16.05 Cr | 0.09% |
| Indus Towers Ltd.-SEP2025 | Equity - Future | ₹-15.6 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹14.82 Cr | 0.09% |
| Cummins India Ltd.-SEP2025 | Equity - Future | ₹-14.28 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹14.23 Cr | 0.08% |
| NTPC LTD-SEP2025 | Equity - Future | ₹-13.95 Cr | 0.08% |
| PUNJAB NATIONAL BANK-SEP2025 | Equity - Future | ₹-13.89 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹13.89 Cr | 0.08% |
| Punjab National Bank | Equity | ₹13.8 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹13.44 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹12.92 Cr | 0.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.34 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.08 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.69 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.34 Cr | 0.06% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.61 Cr | 0.06% |
| Adani Enterprises Ltd.-SEP2025 | Equity - Future | ₹-8.27 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹8.22 Cr | 0.05% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.67 Cr | 0.04% |
| Infosys Ltd.-SEP2025 | Equity - Future | ₹-7.61 Cr | 0.04% |
| BAJAJ FINANCE LTD.-SEP2025 | Equity - Future | ₹-7.41 Cr | 0.04% |
| GODREJ PROPERTIES LIMITED-SEP2025 | Equity - Future | ₹-7.31 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.13 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd.-SEP2025 | Equity - Future | ₹-6.44 Cr | 0.04% |
| Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6 Cr | 0.03% |
| Zydus Lifesciences Limited-SEP2025 | Equity - Future | ₹-5.86 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.83 Cr | 0.03% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.59 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-SEP2025 | Equity - Future | ₹-5.32 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.03% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.95 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.92 Cr | 0.03% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.23 Cr | 0.02% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.62 Cr | 0.02% |
| Bajaj Finserv Ltd.-SEP2025 | Equity - Future | ₹-3.17 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.16 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.67 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹2.64 Cr | 0.02% |
| PERSISTENT SYSTEMS LIMITED-SEP2025 | Equity - Future | ₹-2.51 Cr | 0.01% |
| Tech Mahindra Ltd.-SEP2025 | Equity - Future | ₹-2.24 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.21 Cr | 0.01% |
| Larsen And Toubro Ltd.-SEP2025 | Equity - Future | ₹-2.15 Cr | 0.01% |
| Lupin Ltd.-SEP2025 | Equity - Future | ₹-2.11 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.01% |
| Mphasis Ltd-SEP2025 | Equity - Future | ₹-1.93 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.49 Cr | 0.01% |
| Jindal Steel & Power Ltd.-SEP2025 | Equity - Future | ₹-1.37 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹1.36 Cr | 0.01% |
| Biocon Ltd.-SEP2025 | Equity - Future | ₹-1.14 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.13 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹1 Cr | 0.01% |
| PB FINTECH LTD.-SEP2025 | Equity - Future | ₹-1 Cr | 0.01% |
| UNITED SPIRITS LTD.-SEP2025 | Equity - Future | ₹-0.68 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.64 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.61 Cr | 0.00% |
| Steel Authority of India Ltd.-SEP2025 | Equity - Future | ₹-0.61 Cr | 0.00% |
| Container Corporation of India Ltd.-SEP2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Metro Brands Ltd | Equity | ₹0.04 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
44.18%
Mid Cap Stocks
8.74%
Small Cap Stocks
6.24%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,005.82 Cr | 17.34% |
| Consumer Cyclical | ₹1,506.33 Cr | 8.69% |
| Industrials | ₹1,385.05 Cr | 7.99% |
| Technology | ₹1,202.83 Cr | 6.94% |
| Basic Materials | ₹1,086.32 Cr | 6.27% |
| Energy | ₹930.46 Cr | 5.37% |
| Consumer Defensive | ₹725.37 Cr | 4.18% |
| Healthcare | ₹636.73 Cr | 3.67% |
| Communication Services | ₹497.52 Cr | 2.87% |
| Utilities | ₹410.79 Cr | 2.37% |
| Real Estate | ₹218.69 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
7.18%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF174KA1210 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹17,339 Cr | Age 7 years 1 month | 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
₹5,79,182 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 12-Sep-2025, is ₹22.37.
What are the returns of Kotak Balanced Advantage Fund Direct Growth?
The fund has generated 3.37% over the last 1 year and 12.46% 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 57.34% in equities, 24.99% in bonds, and 17.67% 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 (12-Sep-25)
₹22.370.22%1D
Returns (Since Inception)
11.99%
Rated ★4.3+ on
Fund Overview
Fund Size
₹17,339 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, 1 months and 10 days, having been launched on 03-Aug-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.37, Assets Under Management (AUM) of 17339.32 Crores, and an expense ratio of 0.56%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.37, Assets Under Management (AUM) of 17339.32 Crores, and an expense ratio of 0.56%.
- Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 11.99% since inception.
- The fund's asset allocation comprises around 57.34% in equities, 24.99% in debts, and 17.67% 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
+3.37%
+1.54% (Cat Avg.)
3 Years
+12.46%
+12.01% (Cat Avg.)
5 Years
+13.31%
+13.14% (Cat Avg.)
Since Inception
+11.99%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹9,943.2 Cr | 57.34% |
| Debt | ₹4,332.3 Cr | 24.99% |
| Others | ₹3,063.82 Cr | 17.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,714.81 Cr | 9.89% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,403.3 Cr | 8.09% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,310.96 Cr | 7.56% |
| ICICI Bank Ltd | Equity | ₹712.97 Cr | 4.11% |
| Reliance Industries Ltd | Equity | ₹664.92 Cr | 3.83% |
| HDFC Bank Ltd | Equity | ₹604.86 Cr | 3.49% |
| State Bank of India | Equity | ₹459.35 Cr | 2.65% |
| Infosys Ltd | Equity | ₹434.15 Cr | 2.50% |
| Cnx Nifty-Sep2025 | Equity Index - Future | ₹-399.48 Cr | 2.30% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹369.28 Cr | 2.13% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹355.63 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹354.52 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹317.51 Cr | 1.83% |
| ITC Ltd | Equity | ₹305.05 Cr | 1.76% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹295.59 Cr | 1.70% |
| Net Current Assets/(Liabilities) | Cash | ₹-285.56 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹280.45 Cr | 1.62% |
| InterGlobe Aviation Ltd | Equity | ₹265.49 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹255.87 Cr | 1.48% |
| Bajaj Finance Ltd | Equity | ₹235.68 Cr | 1.36% |
| Eternal Ltd | Equity | ₹230.11 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹226.52 Cr | 1.31% |
| National Housing Bank | Bond - Corporate Bond | ₹222.22 Cr | 1.28% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹220.04 Cr | 1.27% |
| Solar Industries India Ltd | Equity | ₹211.18 Cr | 1.22% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹201.38 Cr | 1.16% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹192.8 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹192.32 Cr | 1.11% |
| Mphasis Ltd | Equity | ₹185.56 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹180.55 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹178.74 Cr | 1.03% |
| Adani Port and Special Economic Zone Ltd.-SEP2025 | Equity - Future | ₹-172.45 Cr | 0.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹171.61 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹168.81 Cr | 0.97% |
| Coromandel International Ltd | Equity | ₹165.06 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹159.43 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹158.26 Cr | 0.91% |
| Bharat Petroleum Corp Ltd | Equity | ₹156.6 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹152.89 Cr | 0.88% |
| Ambuja Cements Ltd.-SEP2025 | Equity - Future | ₹-150.23 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹149.67 Cr | 0.86% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹147.37 Cr | 0.85% |
| Godrej Consumer Products Ltd | Equity | ₹147.05 Cr | 0.85% |
| GE Vernova T&D India Ltd | Equity | ₹146.15 Cr | 0.84% |
| Vedanta Ltd.-SEP2025 | Equity - Future | ₹-145.86 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹144.93 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹137.75 Cr | 0.79% |
| NTPC Ltd | Equity | ₹132.44 Cr | 0.76% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹122.67 Cr | 0.71% |
| Schaeffler India Ltd | Equity | ₹117.96 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹117.92 Cr | 0.68% |
| Bosch Ltd | Equity | ₹112.03 Cr | 0.65% |
| Gujarat State Petronet Ltd | Equity | ₹107.4 Cr | 0.62% |
| V-Guard Industries Ltd | Equity | ₹106.98 Cr | 0.62% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹102.91 Cr | 0.59% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹102.35 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹99.62 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹99.48 Cr | 0.57% |
| Bajaj Auto Credit Limited** Cp | Cash | ₹98.68 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹97.94 Cr | 0.56% |
| PB Fintech Ltd | Equity | ₹95.93 Cr | 0.55% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹90.1 Cr | 0.52% |
| Jubilant Foodworks Ltd | Equity | ₹87.26 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹87.17 Cr | 0.50% |
| HDFC Bank Ltd.-SEP2025 | Equity - Future | ₹-85.37 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹78.97 Cr | 0.46% |
| Wipro Ltd | Equity | ₹78.84 Cr | 0.45% |
| Oberoi Realty Ltd | Equity | ₹77.25 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹76.92 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.83 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹74.96 Cr | 0.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹74.65 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹72.09 Cr | 0.42% |
| Mahindra Lifespace Developers Ltd | Equity | ₹72.02 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹69.26 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹69.25 Cr | 0.40% |
| Mahindra & Mahindra Ltd.-SEP2025 | Equity - Future | ₹-67.57 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹67.46 Cr | 0.39% |
| Apollo Hospitals Enterprises Ltd.-SEP2025 | Equity - Future | ₹-66.99 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹66.59 Cr | 0.38% |
| Hindustan Unilever Ltd.-SEP2025 | Equity - Future | ₹-64.46 Cr | 0.37% |
| Sansera Engineering Ltd | Equity | ₹63.9 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹62.58 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹62.56 Cr | 0.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹60.64 Cr | 0.35% |
| Titan Company Ltd.-SEP2025 | Equity - Future | ₹-57.97 Cr | 0.33% |
| Titan Co Ltd | Equity | ₹57.66 Cr | 0.33% |
| Acutaas Chemicals Ltd | Equity | ₹54.83 Cr | 0.32% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.33 Cr | 0.31% |
| SRF Ltd | Equity | ₹53.15 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹53.02 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.96 Cr | 0.31% |
| Hindalco Industries Ltd-SEP2025 | Equity - Future | ₹-51.93 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.58 Cr | 0.30% |
| Cipla Ltd | Equity | ₹50.98 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.59 Cr | 0.29% |
| Carborundum Universal Ltd | Equity | ₹50.5 Cr | 0.29% |
| Bank of Baroda | Equity | ₹47.81 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹46.92 Cr | 0.27% |
| Axis Bank Ltd.-SEP2025 | Equity - Future | ₹-45.11 Cr | 0.26% |
| Godrej Consumer Products Ltd.-SEP2025 | Equity - Future | ₹-44.03 Cr | 0.25% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹43.26 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.04 Cr | 0.24% |
| Cipla Ltd.-SEP2025 | Equity - Future | ₹-40.8 Cr | 0.24% |
| Tata Motors Ltd | Equity | ₹40.14 Cr | 0.23% |
| KEI Industries Ltd | Equity | ₹40.1 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.81 Cr | 0.23% |
| Bank Of Baroda-SEP2025 | Equity - Future | ₹-39.43 Cr | 0.23% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹39.4 Cr | 0.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹37.97 Cr | 0.22% |
| Jyoti CNC Automation Ltd | Equity | ₹37.01 Cr | 0.21% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-SEP2025 | Equity - Future | ₹-36.24 Cr | 0.21% |
| Astral Ltd | Equity | ₹35.5 Cr | 0.20% |
| Coal India Ltd | Equity | ₹31.48 Cr | 0.18% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹30.77 Cr | 0.18% |
| Zen Technologies Ltd | Equity | ₹30.75 Cr | 0.18% |
| Havells India Ltd | Equity | ₹29.65 Cr | 0.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹28.49 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹26.7 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.14% |
| ICICI Bank Ltd.-SEP2025 | Equity - Future | ₹-24.91 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹24.78 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹23.76 Cr | 0.14% |
| DLF Ltd.-SEP2025 | Equity - Future | ₹-22.64 Cr | 0.13% |
| DLF Ltd | Equity | ₹22.5 Cr | 0.13% |
| Lupin Ltd | Equity | ₹22.35 Cr | 0.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹21.32 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹20.91 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹20.7 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹19.98 Cr | 0.12% |
| Grasim Industries Ltd.-SEP2025 | Equity - Future | ₹-19.86 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹19.58 Cr | 0.11% |
| CANARA BANK-SEP2025 | Equity - Future | ₹-19.28 Cr | 0.11% |
| Canara Bank | Equity | ₹19.2 Cr | 0.11% |
| Nuvama Wealth Management Ltd | Equity | ₹18.11 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd-SEP2025 | Equity - Future | ₹-18 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.96 Cr | 0.10% |
| Tata Consultancy Services Ltd.-SEP2025 | Equity - Future | ₹-17.31 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.12 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹16.05 Cr | 0.09% |
| Indus Towers Ltd.-SEP2025 | Equity - Future | ₹-15.6 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹14.82 Cr | 0.09% |
| Cummins India Ltd.-SEP2025 | Equity - Future | ₹-14.28 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹14.23 Cr | 0.08% |
| NTPC LTD-SEP2025 | Equity - Future | ₹-13.95 Cr | 0.08% |
| PUNJAB NATIONAL BANK-SEP2025 | Equity - Future | ₹-13.89 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹13.89 Cr | 0.08% |
| Punjab National Bank | Equity | ₹13.8 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹13.44 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹12.92 Cr | 0.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.34 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.08 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.69 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.34 Cr | 0.06% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.61 Cr | 0.06% |
| Adani Enterprises Ltd.-SEP2025 | Equity - Future | ₹-8.27 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹8.22 Cr | 0.05% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.67 Cr | 0.04% |
| Infosys Ltd.-SEP2025 | Equity - Future | ₹-7.61 Cr | 0.04% |
| BAJAJ FINANCE LTD.-SEP2025 | Equity - Future | ₹-7.41 Cr | 0.04% |
| GODREJ PROPERTIES LIMITED-SEP2025 | Equity - Future | ₹-7.31 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.13 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd.-SEP2025 | Equity - Future | ₹-6.44 Cr | 0.04% |
| Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6 Cr | 0.03% |
| Zydus Lifesciences Limited-SEP2025 | Equity - Future | ₹-5.86 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.83 Cr | 0.03% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.59 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-SEP2025 | Equity - Future | ₹-5.32 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.03% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.95 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.92 Cr | 0.03% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.23 Cr | 0.02% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.62 Cr | 0.02% |
| Bajaj Finserv Ltd.-SEP2025 | Equity - Future | ₹-3.17 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.16 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.67 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹2.64 Cr | 0.02% |
| PERSISTENT SYSTEMS LIMITED-SEP2025 | Equity - Future | ₹-2.51 Cr | 0.01% |
| Tech Mahindra Ltd.-SEP2025 | Equity - Future | ₹-2.24 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.21 Cr | 0.01% |
| Larsen And Toubro Ltd.-SEP2025 | Equity - Future | ₹-2.15 Cr | 0.01% |
| Lupin Ltd.-SEP2025 | Equity - Future | ₹-2.11 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.01% |
| Mphasis Ltd-SEP2025 | Equity - Future | ₹-1.93 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.49 Cr | 0.01% |
| Jindal Steel & Power Ltd.-SEP2025 | Equity - Future | ₹-1.37 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹1.36 Cr | 0.01% |
| Biocon Ltd.-SEP2025 | Equity - Future | ₹-1.14 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.13 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹1 Cr | 0.01% |
| PB FINTECH LTD.-SEP2025 | Equity - Future | ₹-1 Cr | 0.01% |
| UNITED SPIRITS LTD.-SEP2025 | Equity - Future | ₹-0.68 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.64 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.61 Cr | 0.00% |
| Steel Authority of India Ltd.-SEP2025 | Equity - Future | ₹-0.61 Cr | 0.00% |
| Container Corporation of India Ltd.-SEP2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Metro Brands Ltd | Equity | ₹0.04 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
44.18%
Mid Cap Stocks
8.74%
Small Cap Stocks
6.24%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,005.82 Cr | 17.34% |
| Consumer Cyclical | ₹1,506.33 Cr | 8.69% |
| Industrials | ₹1,385.05 Cr | 7.99% |
| Technology | ₹1,202.83 Cr | 6.94% |
| Basic Materials | ₹1,086.32 Cr | 6.27% |
| Energy | ₹930.46 Cr | 5.37% |
| Consumer Defensive | ₹725.37 Cr | 4.18% |
| Healthcare | ₹636.73 Cr | 3.67% |
| Communication Services | ₹497.52 Cr | 2.87% |
| Utilities | ₹410.79 Cr | 2.37% |
| Real Estate | ₹218.69 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
7.18%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF174KA1210 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹17,339 Cr | Age 7 years 1 month | 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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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 12-Sep-2025, is ₹22.37.
What are the returns of Kotak Balanced Advantage Fund Direct Growth?
The fund has generated 3.37% over the last 1 year and 12.46% 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 57.34% in equities, 24.99% in bonds, and 17.67% 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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