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Mutual FundsKotak Balanced Advantage Fund Direct - Growth

K

Kotak Balanced Advantage Fund Direct - Growth

5 Year Absolute Returns

93.29%profit

NAV (₹) on 22 Jul 2025

22.4620

1 Day NAV Change

-0.00%

3

Morningstar

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About Fund

Kotak Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 03 Aug 2018. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

2X

Investors doubled money in past 69 months.


CAGR: 14.09%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

42.07 L

12.72%

43.71 L

14.09%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

13,71,028 (45.70%)

Maturity Value

43,71,028

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct0.97%4.73%7.60%7.59%50.06%93.29%
Regular0.87%4.44%7.02%6.40%44.95%81.95%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

17,677.50


Expense Ratio

0.56%


Lock-in Period

No Lock in Period


Inception Date

03 Aug 2018


Fund Age

6 Yrs


Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • For Redemption/switch Out Of Upto 8% Of The Initial Investment Amount (limit) Purchased Or Switched In Within 1 Year From The Date Of Allotment:nil.
  • 1.00% - If Units Redeemed Or Switched Out Are In Excess Of The Limit Within 1 Year From The Date Of Allotment

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)16,64915,81316,54216,98817,34317,678
Change -289-836730446355335
Change %-1.7%-5.02%4.61%2.69%2.09%1.93%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.97%4.73%7.60%7.59%50.06%93.29%
Nifty 500.36%3.7%8.23%2.25%49.89%125.11%

*The above table contains absolute returns.


Asset Allocation

AUM

₹17,677.50 Cr

Cash Holding

18.60%

Equity

58.78%

Cash

18.60%

Debt

22.62%

Other

0.00%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other29.30%
Financial Services16.50%
Industrials9.80%
Consumer Cyclical8.34%
Technology7.95%
Basic Materials7.06%
Energy5.76%
Consumer Defensive3.96%
Healthcare3.70%
Communication Services3.21%
Utilities2.58%
Real Estate1.83%

Stock Holdings

as of 30 Jun 2025

NameWeightage

C

Cash Offset For Derivatives

11.92%

G

GOI LOAN 7.34% 2064

7.55%

I

ICICI Bank

4.17%

R

Reliance Industries

4.16%

N

Net Current Assets/(Liabilities)

3.83%

H

HDFC Bank

3.60%

I

Infosys

3.25%

I

Interglobe Aviation

2.60%

G

GOI LOAN 7.3% 2053

2.46%

B

Bharti Airtel

2.13%

L

Larsen & Toubro

1.83%

I

ITC

1.75%

G

GOI LOAN 7.10% 2029

1.73%

M

Mahindra & Mahindra

1.61%

S

Solar Industries

1.52%

A

Axis Bank

1.47%

B

Bajaj Finance

1.42%

T

Triparty Repo

1.27%

N

NHB 6.80% 2032

1.27%

K

Kotak Bank

1.20%

V

Vedanta Ltd.-JUL2025

1.16%

C

Coromandel International

1.15%

V

Vedanta

1.15%

E

Eternal

1.15%

T

Tata Consultancy Services

1.15%

C

Cnx Nifty-Jul2025

1.13%

G

GOI LOAN 6.92% 2039

1.13%

A

Adani Port and Special Economic Zone Ltd.-JUL2025

1.11%

A

Adani Ports & SEZ

1.11%

S

State Bank of India

1.10%

M

Maruti Suzuki

1.08%

M

Mphasis

1.07%

P

Persistent Systems

1.06%

I

Inter Globe Aviation Ltd-JUL2025

1.02%

B

BTL 8.65% 2027 SR XIX

1.01%

T

Tech Mahindra

0.96%

B

Bharat Petroleum

0.95%

S

Sun Pharmaceutical

0.95%

U

UltraTech Cement

0.91%

A

Ambuja Cements Ltd.-JUL2025

0.91%

A

Ambuja Cements

0.90%

G

GOI LOAN 7.09% 2054

0.88%

G

GOI LOAN 7.25% 2063

0.86%

C

Canara Bank

0.84%

S

State Bank Of India

0.84%

G

Godrej Consumer Products

0.82%

N

NTPC

0.78%

H

Hindustan Unilever

0.75%

P

Power Grid Corporation of India

0.73%

G

GE Vernova T&D

0.70%

S

Schaeffler India

0.70%

G

Gujarat State Petronet

0.69%

K

Kotak Liquid Dir Gr

0.69%

S

Samvardhana Motherson International

0.68%

I

Indus Towers

0.66%

V

V-Guard Industries

0.65%

I

ICICI Lombard General Insurance

0.64%

P

Power Finance Corporation

0.63%

I

Infosys Ltd.-JUL2025

0.62%

U

United Spirits

0.61%

B

Bosch

0.59%

P

PB FinTech

0.56%

J

Jubilant FoodWorks

0.55%

R

REC LTD 0% 2034 SR 239

0.55%

T

TSIIC 9.35% 2028 SR I- B

0.52%

O

Oberoi Realty

0.52%

Y

Yatharth Hospital

0.51%

H

HDFC Bank Ltd.-JUL2025

0.51%

H

Hindalco Industries

0.49%

R

Ratnamani Metals & Tubes

0.48%

W

Wipro

0.48%

S

Shriram Finance

0.47%

M

Mindspace Business Parks Reit

0.44%

H

HDFC Life Insurance

0.43%

A

Apollo Tyres

0.42%

M

Mahindra Lifespaces Developers -RE

0.42%

O

Oil & Natural Gas Corporation

0.41%

B

Bharat Electronics

0.40%

K

Krishna Institute of Medical Sciences

0.39%

S

Sansera Engineering

0.39%

N

NTPC Green Energy

0.38%

M

Mahindra & Mahindra Ltd.-JUL2025

0.38%

A

Apollo Hospitals Enterprises Ltd.-JUL2025

0.36%

A

Apollo Hospitals

0.36%

S

SRF

0.34%

T

Titan Company Ltd.-JUL2025

0.34%

T

Titan

0.34%

C

Cnx Bank Index-Jul2025

0.34%

B

Bank Of Baroda-JUL2025

0.34%

B

Bank of Baroda

0.34%

J

J B Chemicals and Pharmaceuticals

0.33%

G

Godrej Properties

0.32%

H

Hindustan Unilever Ltd.-JUL2025

0.31%

A

Astral

0.31%

T

TSI 9.35% 29 SR I-C

0.30%

C

Carborundum Universal

0.30%

T

TSI 9.35% 27 SR I-A

0.30%

A

Axis Bank Ltd.-JUL2025

0.29%

9

909MFL29

0.29%

H

Hindalco Industries Ltd-JUL2025

0.29%

D

DLF Ltd.-JUL2025

0.29%

B

Bajaj Finance Limited

0.29%

N

NBRD 7.44% 2028 SR 25C

0.29%

D

DLF

0.29%

C

Cipla

0.27%

S

SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025

0.27%

G

Godrej Consumer Products Ltd.-JUL2025

0.26%

B

Bharti Airtel - PP

0.26%

K

Kaynes Technology

0.25%

A

Acutaas Chemicals

0.25%

I

Indus Towers Ltd.-JUL2025

0.25%

J

Jyoti CNC Automation

0.24%

Z

Zen Technologies

0.24%

P

Power Finance Corporation Limited

0.23%

T

Tata Motors

0.23%

B

Bajaj Auto

0.23%

K

KEI Industries

0.23%

R

Rural Electrification Corporation Limited

0.23%

C

Cipla Ltd.-JUL2025

0.22%

M

Metropolis Healthcare

0.21%

N

Nykaa

0.20%

G

Glenmark Pharmaceuticals Ltd-JUL2025

0.19%

C

Coal India

0.19%

G

Glenmark Pharmaceuticals

0.19%

C

Cummins

0.18%

C

Cummins India Ltd.-JUL2025

0.18%

D

Dr. Lal Path Labs

0.17%

H

Havells

0.17%

M

Mindspace business Parks Reit

0.16%

Z

ZF Commercial

0.15%

T

Tata Communications

0.15%

H

HDFCBANK

0.15%

I

ICICI Bank Ltd.-JUL2025

0.15%

B

Bajaj Finance Limited

0.14%

T

Techno Electric & Engineering

0.14%

A

Aurobindo Pharma

0.13%

L

Lupin

0.13%

C

CANARA BANK-JUL2025

0.12%

C

Canara Bank

0.12%

B

Brookfield India REIT

0.12%

G

Grasim Industries

0.12%

G

Grasim Industries Ltd.-JUL2025

0.12%

I

Indus Infra Trust

0.11%

T

Tata Consultancy Services Ltd.-JUL2025

0.11%

N

NTPC LTD-JUL2025

0.10%

N

Nuvama Wealth Management

0.10%

8

8ABFL26

0.10%

U

U.P. Power Corporation Limited

0.09%

T

Tech Mahindra Ltd.-JUL2025

0.09%

P

PUNJAB NATIONAL BANK-JUL2025

0.09%

I

India (Republic of)

0.09%

P

Punjab National Bank

0.09%

U

U.P. Power Corporation Limited

0.08%

S

Suzlon Energy

0.08%

I

India (Republic of)

0.08%

D

Dalmia Bharat

0.07%

I

India (Republic of)

0.07%

I

India (Republic of)

0.06%

I

India (Republic of)

0.06%

0

07.86 HR Sdl 2027

0.06%

I

India (Republic of)

0.06%

A

Adani Enterprises Ltd.-JUL2025

0.05%

A

Adani Enterprises

0.05%

G

GODREJ PROPERTIES LIMITED-JUL2025

0.05%

I

India (Republic of)

0.04%

Z

Zydus Life Science

0.04%

B

BAJAJ FINANCE LTD.-JUL2025

0.04%

Z

Zydus Lifesciences Limited-JUL2025

0.04%

I

India (Republic of)

0.04%

S

Sun Pharmaceuticals Industries Ltd.-JUL2025

0.04%

7

702GS2031

0.04%

G

Gs CG 25/11/2042 - (Strips) Strips

0.04%

U

United Breweries

0.03%

R

RELIANCE INDUSTRIES LTD.-JUL2025

0.03%

0

08.14 HR Sdl 2028

0.03%

L

LIC Housing Finance Ltd.-JUL2025

0.03%

L

LIC Housing Finance

0.03%

0

07.39 HR Sdl 2026

0.03%

H

Hdb Financial Services Limited

0.03%

T

TPL

0.03%

P

Punjab National Bank

0.03%

T

Tata Capital Limited

0.03%

G

GOI LOAN 8.20% 2025

0.03%

C

Canara Bank

0.03%

7

7.81% Govt Stock 2033

0.02%

0

08.03 Up SDL 2026

0.02%

P

Power Grid Corporation Of India Limited

0.02%

C

Container Corporation of India Ltd.-JUL2025

0.02%

C

Container Corporation of India

0.02%

B

Bajaj Finserv Ltd.-JUL2025

0.02%

B

Bajaj Finserv

0.02%

P

PERSISTENT SYSTEMS LIMITED-JUL2025

0.02%

G

GOI LOAN 7.38% 2027

0.02%

K

KAYNES TECHNOLOGY INDIA LTD.-JUL2025

0.01%

D

Devyani International

0.01%

L

Larsen And Toubro Ltd.-JUL2025

0.01%

0

0% GOI- 22082026 STRIPS

0.01%

L

Lupin Ltd.-JUL2025

0.01%

0

07.86 RJ Sdl 2027

0.01%

M

Mphasis Ltd-JUL2025

0.01%

J

Jindal Steel & Power Ltd.-JUL2025

0.01%

J

Jindal Steel

0.01%

B

Biocon Ltd.-JUL2025

0.01%

B

Biocon

0.01%

P

PB FINTECH LTD.-JUL2025

0.01%

U

UNITED SPIRITS LTD.-JUL2025

0.00%

S

Steel Authority of India Ltd.-JUL2025

0.00%

S

Steel Authority of India

0.00%

F

Fortis Healthcare India Ltd-JUL2025

0.00%

F

FEDERAL BANK LTD.-JUL2025

0.00%

F

Federal Bank

0.00%

H

HINDUSTAN COPPER LTD.-JUL2025

0.00%

H

Hindustan Copper

0.00%

7

718GS2033

0.00%

G

GOI LOAN 6.67% 2050

0.00%

G

GOI LOAN 7.26% 2032

0.00%

T

Tata Steel

0.00%

I

Icici Securities Limited (Earlier Icici Brokerage Services Limited)

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

7.59%

3Y Returns

14.49%

5Y Returns

14.09%

1Y Returns

4.60%

3Y Returns

22.01%

5Y Returns

24.63%

1Y Returns

9.56%

3Y Returns

17.74%

5Y Returns

17.04%

1Y Returns

7.49%

3Y Returns

16.61%

5Y Returns

-

1Y Returns

6.31%

3Y Returns

16.53%

5Y Returns

14.23%

1Y Returns

7.69%

3Y Returns

16.39%

5Y Returns

14.71%


Fund Managers

Abhishek Bisen

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Hiten Shah

Name

Hiten Shah

Qualification

Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University.

Rohit Tandon

Name

Rohit Tandon

Qualification

B.E.(Mechanical) Punjab University, Chandigarh & PGDM(IIM Bangalore)


Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

81

Assets Managed (₹ Cr)

₹ 5,26,158.61

Contact Details

Registered Address

locate

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.


Top Funds from Kotak Mahindra Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

3.25%

3Y Returns

27.38%

5Y Returns

-

1Y Returns

9.11%

3Y Returns

25.92%

5Y Returns

31.41%

1Y Returns

10.22%

3Y Returns

25.40%

5Y Returns

27.27%

1Y Returns

3.19%

3Y Returns

25.13%

5Y Returns

25.90%

1Y Returns

4.50%

3Y Returns

22.77%

5Y Returns

24.55%

1Y Returns

2.15%

3Y Returns

21.09%

5Y Returns

33.69%

1Y Returns

5.41%

3Y Returns

20.46%

5Y Returns

21.08%

1Y Returns

1.50%

3Y Returns

20.32%

5Y Returns

23.44%

1Y Returns

4.66%

3Y Returns

19.07%

5Y Returns

21.81%

1Y Returns

4.34%

3Y Returns

18.56%

5Y Returns

20.80%


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FAQs

Kotak Balanced Advantage Fund was launched on 03 Aug 2018.
The current NAV of Kotak Balanced Advantage Fund is ₹22.4620 as of 22 Jul 2025.
The latest value of AUM of Kotak Balanced Advantage Fund is ₹17,677.50 crores as of 22 Jul 2025.
The return on investment of Kotak Balanced Advantage Fund is:
  • In the past 1Y: 7.59%
  • In the past 3Y: 14.49%
  • In the past 5Y: 14.09%
The expense ratio of Kotak Balanced Advantage Fund is 0.56%.
The exit load of Kotak Balanced Advantage Fund is as follows:
For Redemption/switch Out Of Upto 8% Of The Initial Investment Amount (limit) Purchased Or Switched In Within 1 Year From The Date Of Allotment:nil.|1.00% - If Units Redeemed Or Switched Out Are In Excess Of The Limit Within 1 Year From The Date Of Allotment|nil
The portfolio of Kotak Balanced Advantage Fund includes:
  1. ICICI Bank: 4.17%
  2. Reliance Industries: 4.16%
  3. HDFC Bank: 3.60%
  4. Infosys: 3.25%
  5. Interglobe Aviation: 2.60%

Top 3 sectoral holdings include:
  1. Others: 53.17%
  2. Financial Services: 16.50%
  3. Industrials: 9.80%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Balanced Advantage Fund is Very High.
The fund manager of Kotak Balanced Advantage Fund is Abhishek Bisen, Hiten Shah, Rohit Tandon.
If you wish to invest in Kotak Balanced Advantage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Balanced Advantage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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