
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Direct Growth
as on 30 Oct 2026
Kotak Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 03 Aug 2018. The current NAV stands at ₹22.4530 as of 30 Oct 2026. From the funds total AUM, its top holdings include Triparty Repo at 6.79%, GOI LOAN 7.34% 2064 at 5.86%, Cash Offset For Derivatives at 4.48%, ICICI Bank at 3.79%, Reliance Industries at 3.56%
Scheme Overview
- Inception Date : 03 Aug 2018
- AUM : ₹16,618.40 Cr
- 5Y Returns (CAGR) : 8.44%
- Expense Ratio : 0.83%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.42 L
8.44%
Total Investment
₹ 30,00,000
Returns
₹ 7,42,424 (8.44%)
Maturity Value
₹ 37,42,424
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 16,618.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹16,618.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 32.22% | ||
| Financial Services | 18.77% | ||
| Industrials | 9.70% | ||
| Consumer Cyclical | 8.48% | ||
| Basic Materials | 6.83% | ||
| Energy | 6.06% | ||
| Healthcare | 3.58% | ||
| Technology | 3.33% | ||
| Consumer Defensive | 3.01% | ||
| Communication Services | 2.97% | ||
| Utilities | 2.75% | ||
| Real Estate | 2.30% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Triparty Repo | 6.79% | |
![]() G GOI LOAN 7.34% 2064 | 5.86% | |
![]() C Cash Offset For Derivatives | 4.48% | |
![]() I ICICI Bank | 3.79% | |
![]() R Reliance Industries | 3.56% | |
![]() S State Bank of India | 3.43% | |
![]() H HDFC Bank | 2.97% | |
![]() B Bharti Airtel | 2.28% | |
![]() L Larsen & Toubro | 2.15% | |
![]() I Infosys Ltd.-JUN2026 | 1.71% | |
![]() B Bajaj Finance | 1.62% | |
![]() S Solar Industries | 1.55% | |
![]() G GE Vernova T&D | 1.48% | |
![]() M Mahindra & Mahindra | 1.46% | |
![]() E Eternal | 1.39% | |
![]() A Adani Port and Special Economic Zone Ltd.-JUN2026 | 1.39% | |
![]() A Adani Ports & SEZ | 1.38% | |
![]() B Bank Of Baroda | 1.38% | |
![]() A Axis Bank | 1.37% | |
![]() M Maruti Suzuki | 1.30% | |
![]() J Jtpm Metal TRaders Limited | 1.23% | |
![]() I Interglobe Aviation | 1.16% | |
![]() N NHB-6.8%-02042032-NCD | 1.12% | |
![]() K Kotak Bank | 1.12% | |
![]() M Mphasis | 1.08% | |
![]() S SDL KA 7.19% 2032 | 1.08% | |
![]() B Brookfield India Real Estate Trust | 1.07% | |
![]() A Adani Enterprises Ltd.-JUN2026 | 1.04% | |
![]() A Adani Enterprises | 1.03% | |
![]() C Cnx Bank Index-Jun2026 | 0.93% | |
![]() U UltraTech Cement | 0.91% | |
![]() I ITC | 0.90% | |
![]() P Power Grid Corporation of India | 0.84% | |
![]() S Sansera Engineering | 0.84% | |
![]() N Net Current Assets/(Liabilities) | 0.83% | |
![]() G GOI LOAN 7.25% 2063 | 0.83% | |
![]() P Punjab National Bank | 0.83% | |
![]() A Acutaas Chemicals | 0.82% | |
![]() N NTPC | 0.82% | |
![]() S STATE BANK OF INDIA-JUN2026 | 0.81% | |
![]() H Hindalco Industries | 0.80% | |
![]() B Bharat Petroleum | 0.80% | |
![]() S SDL TN 7.31% 2033 | 0.77% | |
![]() K Kotak Liquid Dir Gr | 0.75% | |
![]() G GOI LOAN 7.09% 2054 | 0.75% | |
![]() T Tech Mahindra | 0.74% | |
![]() S Schaeffler India | 0.74% | |
![]() C Coromandel International | 0.72% | |
![]() S Sun Pharmaceutical | 0.72% | |
![]() O One 97 Communications | 0.72% | |
![]() H Hindustan Unilever | 0.69% | |
![]() T Tata Consultancy Services | 0.68% | |
![]() G Gujarat Energy | 0.67% | |
![]() I ICICI Lombard General Insurance | 0.64% | |
![]() N National Bank For Agriculture And Rural Development | 0.61% | |
![]() P Power Finance Corporation | 0.59% | |
![]() U Union Bank of India | 0.58% | |
![]() A Ambuja Cements Ltd.-JUN2026 | 0.58% | |
![]() H Hero Fincorp Limited | 0.57% | |
![]() A Ambuja Cements | 0.57% | |
![]() B Bahadur Chand Investments Private Limited | 0.56% | |
![]() P PB FinTech | 0.56% | |
![]() U United Spirits | 0.56% | |
![]() P Punjab National Bank | 0.55% | |
![]() B Bank Of Baroda | 0.55% | |
![]() D DSP Finance Pvt Ltd. | 0.55% | |
![]() V V-Guard Industries | 0.53% | |
![]() Y Yatharth Hospital | 0.53% | |
![]() H HDFC Bank Ltd.-JUN2026 | 0.52% | |
![]() S Sun Pharmaceuticals Industries Ltd.-JUN2026 | 0.51% | |
![]() I Indus Towers | 0.51% | |
![]() G Godrej Consumer Products | 0.50% | |
![]() B Bosch | 0.49% | |
![]() S Shriram Finance | 0.49% | |
![]() A Aptus Value Housing Finance | 0.49% | |
![]() R REC LTD 0% 2034 SR 239 | 0.47% | |
![]() K Krishna Institute of Medical Sciences | 0.46% | |
![]() H Hindalco Industries Ltd-JUN2026 | 0.45% | |
![]() J J B Chemicals and Pharmaceuticals | 0.45% | |
![]() M Mindspace Business Parks Reit | 0.44% | |
![]() B BTL 7.75% 2028 SR XXIX | 0.43% | |
![]() R Ratnamani Metals & Tubes | 0.43% | |
![]() B BRookfield India Real Estate Trust | 0.43% | |
![]() B Bharat Electronics | 0.41% | |
![]() S SDL TN 7.39% 2034 | 0.40% | |
![]() M Mahindra Lifespaces Developers | 0.40% | |
![]() B Bharat Heavy Electricals | 0.39% | |
![]() P PERSISTENT SYSTEMS LIMITED-JUN2026 | 0.38% | |
![]() A Apollo Tyres | 0.38% | |
![]() J Jindal Steel | 0.37% | |
![]() G GOI LOAN 6.90% 2065 | 0.35% | |
![]() O Oil & Natural Gas Corporation | 0.35% | |
![]() B Bajaj Auto | 0.34% | |
![]() O OBEROI REALTY LTD-JUN2026 | 0.34% | |
![]() C Carborundum Universal | 0.33% | |
![]() C Coal India | 0.33% | |
![]() T Tata Motors | 0.33% | |
![]() J JUBILANT FOODWORKS LIMITED-JUN2026 | 0.33% | |
![]() H HDFC Life Insurance | 0.32% | |
![]() K KEI Industries | 0.32% | |
![]() S Samvardhana Motherson International | 0.32% | |
![]() W WIPRO LTD.-JUN2026 | 0.31% | |
![]() T TSIICL-9.35%-31122027-NCD | 0.31% | |
![]() A APSBC 9.15% 2028 STRPP C | 0.30% | |
![]() S SRF | 0.30% | |
![]() M MFL-9.09%-01062029-NCD | 0.30% | |
![]() 3 360 One Prime Limited | 0.29% | |
![]() A APSBC 9.15% 2029 STRPP D | 0.29% | |
![]() A Apollo Hospitals Enterprises Ltd.-JUN2026 | 0.29% | |
![]() M Mahindra & Mahindra Ltd.-JUN2026 | 0.29% | |
![]() A Apollo Hospitals | 0.29% | |
![]() H HDFC Bank Limited | 0.28% | |
![]() H HDFC Bank Ltd. | 0.28% | |
![]() A Axis Bank Ltd.-JUN2026 | 0.27% | |
![]() G Godrej Properties | 0.27% | |
![]() C Capital Infra Trust | 0.27% | |
![]() C Cipla | 0.26% | |
![]() S SDL KA 7.58% 2040 | 0.26% | |
![]() J JSW Energy | 0.26% | |
![]() A Asian Paints | 0.26% | |
![]() T Tata Motors Passenger Vehicles | 0.25% | |
![]() M Mphasis Ltd-JUN2026 | 0.24% | |
![]() A APSBC 9.15% 2027 STRPP B | 0.24% | |
![]() D Dr. Lal Path Labs | 0.23% | |
![]() C Cipla Ltd.-JUN2026 | 0.21% | |
![]() M Mindspace Business Parks REIT | 0.20% | |
![]() T Tata Communications | 0.19% | |
![]() T Titan | 0.18% | |
![]() 7 7.59% Bihar Sdl 2027 | 0.18% | |
![]() H HDB Financial Services | 0.17% | |
![]() R Rainbow Childrens Medicare | 0.16% | |
![]() G Godrej Agrovet | 0.16% | |
![]() B BSE | 0.16% | |
![]() N NTPC Green Energy | 0.15% | |
![]() B BAJAJ FINANCE LTD.-JUN2026 | 0.15% | |
![]() S Sai Life Sciences | 0.15% | |
![]() P PNB-8.28%-30122026-NCD | 0.15% | |
![]() B Bajaj Housing Finance Limited | 0.15% | |
![]() H HDFCBK-7.71%-20122033-NCD | 0.14% | |
![]() P PFCL-6.27%-15072027-NCD | 0.14% | |
![]() H HDFC Bank Ltd. | 0.14% | |
![]() Z Zen Technologies | 0.14% | |
![]() J Jyoti CNC Automation | 0.14% | |
![]() G Grasim Industries Ltd.-JUN2026 | 0.14% | |
![]() G Grasim Industries | 0.14% | |
![]() P Polycab | 0.14% | |
![]() S SDL BR 6.88% 2035 | 0.14% | |
![]() O Oberoi Realty | 0.14% | |
![]() H HINDUSTAN AERONAUTICS LTD.-JUN2026 | 0.13% | |
![]() I Indus Infra Trust | 0.13% | |
![]() H Hindustan Aeronautics | 0.13% | |
![]() N Nuvama Wealth Management | 0.13% | |
![]() H Hindustan Unilever Ltd.-JUN2026 | 0.13% | |
![]() D Deepak Nitrite | 0.13% | |
![]() A APSBC 9.15% 2026 STRPP A | 0.12% | |
![]() G Glenmark Pharmaceuticals Ltd-JUN2026 | 0.12% | |
![]() P Power Finance Corporation Limited | 0.12% | |
![]() G Glenmark Pharmaceuticals | 0.12% | |
![]() S SDL UP 7.62% 2041 | 0.11% | |
![]() C Credit Access Grameen | 0.11% | |
![]() T Tata Capital | 0.11% | |
![]() B Bank Of Baroda-JUN2026 | 0.11% | |
![]() K KALYAN JEWELLERS INDIA LTD.-JUN2026 | 0.11% | |
![]() K Kajaria Ceramics | 0.11% | |
![]() D DLF Ltd.-JUN2026 | 0.11% | |
![]() B Bank of Baroda | 0.11% | |
![]() D DLF | 0.11% | |
![]() K Kalyan Jewellers | 0.11% | |
![]() V VARUN BEVERAGES LTD-JUN2026 | 0.11% | |
![]() V Varun Beverages | 0.10% | |
![]() P Piramal Finance | 0.10% | |
![]() T Techno Electric & Engineering | 0.10% | |
![]() A ABCL-8%-09102026-NCD | 0.10% | |
![]() C Cholamandalam Investment | 0.09% | |
![]() G GODREJ PROPERTIES LIMITED-JUN2026 | 0.09% | |
![]() G Gs25may2036c | 0.09% | |
![]() P Piramal Pharma | 0.09% | |
![]() B Bank Of Baroda | 0.09% | |
![]() P Power Finance Corporation Limited | 0.09% | |
![]() A ASTRAL LTD.-JUN2026 | 0.09% | |
![]() R Raajmarg Infra Investment Trust | 0.09% | |
![]() P PUNJAB NATIONAL BANK-JUN2026 | 0.09% | |
![]() P Punjab National Bank | 0.08% | |
![]() I Indus Towers Ltd.-JUN2026 | 0.08% | |
![]() A Amber Enterprises | 0.08% | |
![]() C Cummins India Ltd.-JUN2026 | 0.08% | |
![]() C Cummins | 0.08% | |
![]() P PHOENIX MILLS LTD.-JUN2026 | 0.08% | |
![]() A Alkem Laboratories | 0.08% | |
![]() P Phoenix Mills | 0.08% | |
![]() I ICICI Prudential Asset Management | 0.08% | |
![]() G Gs15oct2037c | 0.08% | |
![]() H Hyundai Motor India | 0.07% | |
![]() T TVS Motors Company Ltd-JUN2026 | 0.07% | |
![]() T TVS Motors | 0.07% | |
![]() E Eicher Motors Ltd.-JUN2026 | 0.07% | |
![]() E Eicher Motors | 0.07% | |
![]() H Havells | 0.07% | |
![]() G Gs15oct2039c | 0.07% | |
![]() G Gs15apr2040c | 0.06% | |
![]() G Gs15oct2040c | 0.06% | |
![]() P Persistent Systems | 0.06% | |
![]() G GIL-8.42%-27122027-NCD | 0.06% | |
![]() P Power Finance Corporation Limited | 0.06% | |
![]() G Gs15oct2041c | 0.06% | |
![]() N NESTLE INDIA LTD.-JUN2026 | 0.05% | |
![]() N Nestle | 0.05% | |
![]() A ABB | 0.05% | |
![]() L Linde | 0.05% | |
![]() I Infosys | 0.05% | |
![]() V VOLTAS LTD.-JUN2026 | 0.05% | |
![]() G Gs15oct2044c | 0.04% | |
![]() G Gs15oct2045c | 0.04% | |
![]() T Tata Consumer Products Ltd-JUN2026 | 0.04% | |
![]() G GOI LOAN 7.3% 2053 | 0.04% | |
![]() T Tata Consumer Products | 0.04% | |
![]() P Power Grid Corporation Of India Ltd.-JUN2026 | 0.04% | |
![]() T Tata Steel | 0.03% | |
![]() G Gs25nov2042c | 0.03% | |
![]() T Tata Steel Ltd.-JUN2026 | 0.03% | |
![]() P PRESTIGE ESTATES PROJECTS LIMITED-JUN2026 | 0.03% | |
![]() P Prestige Estates Projects | 0.03% | |
![]() 8 8.14% Haryana Sdl 2028 | 0.03% | |
![]() R RELIANCE INDUSTRIES LTD.-JUN2026 | 0.03% | |
![]() E Export Import Bank Of India | 0.03% | |
![]() I Indian Bank | 0.03% | |
![]() T TPL-8.47%-20112026-NCD | 0.03% | |
![]() T Tata Capital Limited | 0.03% | |
![]() P Punjab National Bank | 0.03% | |
![]() M MANKIND PHARMA LTD-JUN2026 | 0.03% | |
![]() M Mankind Pharma | 0.03% | |
![]() J Jubilant FoodWorks | 0.03% | |
![]() A Astral | 0.02% | |
![]() P Power Grid Corporation Of India Limited | 0.02% | |
![]() H HYUNDAI MOTORS INDIA LTD-JUN2026 | 0.02% | |
![]() P PNB HOUSING FINANCE LTD.-JUN2026 | 0.01% | |
![]() P PNB Housing Finance | 0.01% | |
![]() V Vedanta | 0.01% | |
![]() 7 7.86% Rajasthan Sdl 2027 | 0.01% | |
![]() K Kotak Mahindra Prime Limited | 0.01% | |
![]() N Nippon Life India AMC | 0.01% | |
![]() N NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUN2026 | 0.01% | |
![]() O Orchid Pharma | 0.01% | |
![]() T Titan Company Ltd.-JUN2026 | 0.01% | |
![]() S SONA BLW PRECISION FORGINGS LTD-JUN2026 | 0.01% | |
![]() S Sona BLW Precision Forgings | 0.01% | |
![]() G GOI LOAN 7.09% 2074 | 0.01% | |
![]() U UPL Ltd-JUN2026 | 0.01% | |
![]() U UPL | 0.01% | |
![]() G GAIL (India) Ltd.-JUN2026 | 0.01% | |
![]() G GAIL | 0.01% | |
![]() T TCL-8.285%-10052027-NCD | 0.01% | |
![]() L LIC Housing Finance Ltd | 0.01% | |
![]() F Fortis Healthcare | 0.01% | |
![]() B Biocon Ltd.-JUN2026 | 0.01% | |
![]() L Larsen And Toubro Ltd.-JUN2026 | 0.01% | |
![]() B Biocon | 0.01% | |
![]() A Alkem Laboratories Ltd.-JUN2026 | 0.01% | |
![]() E Exide Industries Ltd-JUN2026 | 0.01% | |
![]() E Exide Industries | 0.01% | |
![]() I ITC Ltd.-JUN2026 | 0.01% | |
![]() S Steel Authority of India Ltd.-JUN2026 | 0.01% | |
![]() K Kwality Walls | 0.01% | |
![]() S Steel Authority of India | 0.01% | |
![]() G GOI LOAN 6.79% 2029 | 0.01% | |
![]() B BSE LTD.-JUN2026 | 0.01% | |
![]() J Jindal Steel & Power Ltd.-JUN2026 | 0.00% | |
![]() F Fortis Healthcare India Ltd-JUN2026 | 0.00% | |
![]() M Malco Energy Limited ** | 0.00% | |
![]() T Talwandi Sabo Power Ltd. ** | 0.00% | |
![]() V Vedanta Aluminium Metal Ltd ** | 0.00% | |
![]() V Vedanta Iron & Steel Ltd ** | 0.00% | |
![]() S SWIGGY LTD-JUN2026 | 0.00% | |
![]() S Swiggy | 0.00% | |
![]() W Wipro | 0.00% | |
![]() N NMDC Ltd.-JUN2026 | 0.00% | |
![]() N NMDC | 0.00% | |
![]() N NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026 | 0.00% | |
![]() D Devyani International | 0.00% | |
![]() G GOI LOAN 8.6% 2028 | 0.00% | |
![]() A Aurobindo Pharma | 0.00% | |
![]() A Aurobindo Pharma Ltd.-JUN2026 | 0.00% | |
![]() D Divis Laboratories | 0.00% | |
![]() D Divi s Laboratories Ltd.-JUN2026 | 0.00% | |
![]() H Havells India Ltd.-JUN2026 | 0.00% | |
![]() N NTPC LTD-JUN2026 | 0.00% | |
![]() L LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026 | 0.00% | |
![]() L Lodha Developers | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% | |
![]() G GOI LOAN 6.67% 2050 | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() A APSBC 9.15% 2030 STRPP E | 0.00% | |
![]() B BTL-8.65%-05112027-NCD | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() 6 6.75% Govt Stock 2033 | 0.00% | |
![]() C Container Corporation of India | 0.00% | |
![]() C CAMS | 0.00% | |
![]() D Dalmia Bharat | 0.00% | |
![]() Z Zydus Life Science | 0.00% | |
![]() 2 21/05/2026 Maturing 182 DTB | 0.00% | |
![]() 8 8.03% Uttarpradesh Sdl 2026 | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() M MTAR Technologies | 0.00% | |
![]() A Aster DM Healthcare | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 16,618.40
Expense Ratio
0.83%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
03 Aug 2018
Fund Age
8 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
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 Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Hiten Shah | Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. |
| Rohit Tandon | 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
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Balanced Advantage Fund launched?
What is the current NAV of Kotak Balanced Advantage Fund?
What is the AUM of Kotak Balanced Advantage Fund?
What is the rate of return of Kotak Balanced Advantage Fund?
- In the past 1Y: -1.56%
- In the past 3Y: 9.18%
- In the past 5Y: 8.44%
What is the expense ratio of Kotak Balanced Advantage Fund?
What is exit load of Kotak Balanced Advantage Fund?
What is the portfolio of Kotak Balanced Advantage Fund?
- ICICI Bank: 3.79%
- Reliance Industries: 3.56%
- State Bank of India: 3.43%
- HDFC Bank: 2.97%
- Bharti Airtel: 2.28%
Top 3 sectoral holdings include:
- Others: 51.17%
- Financial Services: 18.77%
- Industrials: 9.70%
How risky is investing in Kotak Balanced Advantage Fund?
Who is the fund manager Kotak Balanced Advantage Fund?
What is the minimum investment required in Kotak Balanced Advantage Fund?
How to invest in Kotak Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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