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Mutual FundsKotak Balanced Advantage Fund Direct Growth
K

Kotak Balanced Advantage Fund Direct Growth

49.94%profit5 Year Absolute Returns

as on 30 Oct 2026

4Morning Star
3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Kotak Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 03 Aug 2018.

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%

Savings Account
Regular Funds
This Fund on Dhan

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 16,618.40 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other32.22%
Financial Services18.77%
Industrials9.70%
Consumer Cyclical8.48%
Basic Materials6.83%
Energy6.06%
Healthcare3.58%
Technology3.33%
Consumer Defensive3.01%
Communication Services2.97%
Utilities2.75%
Real Estate2.30%

Stock Holdings

as of 31 May 2026

NameWeightage
Triparty Repo

T

Triparty Repo

6.79%
GOI LOAN  7.34% 2064

G

GOI LOAN 7.34% 2064

5.86%
Cash Offset For Derivatives

C

Cash Offset For Derivatives

4.48%
ICICI Bank

I

ICICI Bank

3.79%
Reliance Industries

R

Reliance Industries

3.56%
State Bank of India

S

State Bank of India

3.43%
HDFC Bank

H

HDFC Bank

2.97%
Bharti Airtel

B

Bharti Airtel

2.28%
Larsen & Toubro

L

Larsen & Toubro

2.15%
Infosys Ltd.-JUN2026

I

Infosys Ltd.-JUN2026

1.71%
Bajaj Finance

B

Bajaj Finance

1.62%
Solar Industries

S

Solar Industries

1.55%
GE Vernova T&D

G

GE Vernova T&D

1.48%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.46%
Eternal

E

Eternal

1.39%
Adani Port and Special Economic Zone Ltd.-JUN2026

A

Adani Port and Special Economic Zone Ltd.-JUN2026

1.39%
Adani Ports & SEZ

A

Adani Ports & SEZ

1.38%
Bank Of Baroda

B

Bank Of Baroda

1.38%
Axis Bank

A

Axis Bank

1.37%
Maruti Suzuki

M

Maruti Suzuki

1.30%
Jtpm Metal TRaders Limited

J

Jtpm Metal TRaders Limited

1.23%
Interglobe Aviation

I

Interglobe Aviation

1.16%
NHB-6.8%-02042032-NCD

N

NHB-6.8%-02042032-NCD

1.12%
Kotak Bank

K

Kotak Bank

1.12%
Mphasis

M

Mphasis

1.08%
SDL KA 7.19% 2032

S

SDL KA 7.19% 2032

1.08%
Brookfield India Real Estate Trust

B

Brookfield India Real Estate Trust

1.07%
Adani Enterprises Ltd.-JUN2026

A

Adani Enterprises Ltd.-JUN2026

1.04%
Adani Enterprises

A

Adani Enterprises

1.03%
Cnx Bank Index-Jun2026

C

Cnx Bank Index-Jun2026

0.93%
UltraTech Cement

U

UltraTech Cement

0.91%
ITC

I

ITC

0.90%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.84%
Sansera Engineering

S

Sansera Engineering

0.84%
Net Current Assets/(Liabilities)

N

Net Current Assets/(Liabilities)

0.83%
GOI LOAN  7.25% 2063

G

GOI LOAN 7.25% 2063

0.83%
Punjab National Bank

P

Punjab National Bank

0.83%
Acutaas Chemicals

A

Acutaas Chemicals

0.82%
NTPC

N

NTPC

0.82%
STATE BANK OF INDIA-JUN2026

S

STATE BANK OF INDIA-JUN2026

0.81%
Hindalco Industries

H

Hindalco Industries

0.80%
Bharat Petroleum

B

Bharat Petroleum

0.80%
SDL TN 7.31% 2033

S

SDL TN 7.31% 2033

0.77%
Kotak Liquid Dir Gr

K

Kotak Liquid Dir Gr

0.75%
GOI LOAN  7.09% 2054

G

GOI LOAN 7.09% 2054

0.75%
Tech Mahindra

T

Tech Mahindra

0.74%
Schaeffler India

S

Schaeffler India

0.74%
Coromandel International

C

Coromandel International

0.72%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.72%
One 97 Communications

O

One 97 Communications

0.72%
Hindustan Unilever

H

Hindustan Unilever

0.69%
Tata Consultancy Services

T

Tata Consultancy Services

0.68%
Gujarat Energy

G

Gujarat Energy

0.67%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.64%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.61%
Power Finance Corporation

P

Power Finance Corporation

0.59%
Union Bank of India

U

Union Bank of India

0.58%
Ambuja Cements Ltd.-JUN2026

A

Ambuja Cements Ltd.-JUN2026

0.58%
Hero Fincorp Limited

H

Hero Fincorp Limited

0.57%
Ambuja Cements

A

Ambuja Cements

0.57%
Bahadur Chand Investments Private Limited

B

Bahadur Chand Investments Private Limited

0.56%
PB FinTech

P

PB FinTech

0.56%
United Spirits

U

United Spirits

0.56%
Punjab National Bank

P

Punjab National Bank

0.55%
Bank Of Baroda

B

Bank Of Baroda

0.55%
DSP Finance Pvt Ltd.

D

DSP Finance Pvt Ltd.

0.55%
V-Guard Industries

V

V-Guard Industries

0.53%
Yatharth Hospital

Y

Yatharth Hospital

0.53%
HDFC Bank Ltd.-JUN2026

H

HDFC Bank Ltd.-JUN2026

0.52%
Sun Pharmaceuticals Industries Ltd.-JUN2026

S

Sun Pharmaceuticals Industries Ltd.-JUN2026

0.51%
Indus Towers

I

Indus Towers

0.51%
Godrej Consumer Products

G

Godrej Consumer Products

0.50%
Bosch

B

Bosch

0.49%
Shriram Finance

S

Shriram Finance

0.49%
Aptus Value Housing Finance

A

Aptus Value Housing Finance

0.49%
REC LTD 0% 2034 SR 239

R

REC LTD 0% 2034 SR 239

0.47%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.46%
Hindalco Industries Ltd-JUN2026

H

Hindalco Industries Ltd-JUN2026

0.45%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.45%
Mindspace Business Parks Reit

M

Mindspace Business Parks Reit

0.44%
BTL 7.75% 2028 SR XXIX

B

BTL 7.75% 2028 SR XXIX

0.43%
Ratnamani Metals & Tubes

R

Ratnamani Metals & Tubes

0.43%
BRookfield India Real Estate Trust

B

BRookfield India Real Estate Trust

0.43%
Bharat Electronics

B

Bharat Electronics

0.41%
SDL TN 7.39% 2034

S

SDL TN 7.39% 2034

0.40%
Mahindra Lifespaces Developers

M

Mahindra Lifespaces Developers

0.40%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.39%
PERSISTENT SYSTEMS LIMITED-JUN2026

P

PERSISTENT SYSTEMS LIMITED-JUN2026

0.38%
Apollo Tyres

A

Apollo Tyres

0.38%
Jindal Steel

J

Jindal Steel

0.37%
GOI LOAN  6.90% 2065

G

GOI LOAN 6.90% 2065

0.35%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.35%
Bajaj Auto

B

Bajaj Auto

0.34%
OBEROI REALTY LTD-JUN2026

O

OBEROI REALTY LTD-JUN2026

0.34%
Carborundum Universal

C

Carborundum Universal

0.33%
Coal India

C

Coal India

0.33%
Tata Motors

T

Tata Motors

0.33%
JUBILANT FOODWORKS LIMITED-JUN2026

J

JUBILANT FOODWORKS LIMITED-JUN2026

0.33%
HDFC Life Insurance

H

HDFC Life Insurance

0.32%
KEI Industries

K

KEI Industries

0.32%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.32%
WIPRO LTD.-JUN2026

W

WIPRO LTD.-JUN2026

0.31%
TSIICL-9.35%-31122027-NCD

T

TSIICL-9.35%-31122027-NCD

0.31%
APSBC 9.15% 2028 STRPP C

A

APSBC 9.15% 2028 STRPP C

0.30%
SRF

S

SRF

0.30%
MFL-9.09%-01062029-NCD

M

MFL-9.09%-01062029-NCD

0.30%
360 One Prime Limited

3

360 One Prime Limited

0.29%
APSBC 9.15% 2029 STRPP D

A

APSBC 9.15% 2029 STRPP D

0.29%
Apollo Hospitals Enterprises Ltd.-JUN2026

A

Apollo Hospitals Enterprises Ltd.-JUN2026

0.29%
Mahindra & Mahindra Ltd.-JUN2026

M

Mahindra & Mahindra Ltd.-JUN2026

0.29%
Apollo Hospitals

A

Apollo Hospitals

0.29%
HDFC Bank Limited

H

HDFC Bank Limited

0.28%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.28%
Axis Bank Ltd.-JUN2026

A

Axis Bank Ltd.-JUN2026

0.27%
Godrej Properties

G

Godrej Properties

0.27%
Capital Infra Trust

C

Capital Infra Trust

0.27%
Cipla

C

Cipla

0.26%
SDL KA 7.58% 2040

S

SDL KA 7.58% 2040

0.26%
JSW Energy

J

JSW Energy

0.26%
Asian Paints

A

Asian Paints

0.26%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.25%
Mphasis Ltd-JUN2026

M

Mphasis Ltd-JUN2026

0.24%
APSBC 9.15% 2027 STRPP B

A

APSBC 9.15% 2027 STRPP B

0.24%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.23%
Cipla Ltd.-JUN2026

C

Cipla Ltd.-JUN2026

0.21%
Mindspace Business Parks REIT

M

Mindspace Business Parks REIT

0.20%
Tata Communications

T

Tata Communications

0.19%
Titan

T

Titan

0.18%
7.59% Bihar Sdl 2027

7

7.59% Bihar Sdl 2027

0.18%
HDB Financial Services

H

HDB Financial Services

0.17%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.16%
Godrej Agrovet

G

Godrej Agrovet

0.16%
BSE

B

BSE

0.16%
NTPC Green Energy

N

NTPC Green Energy

0.15%
BAJAJ FINANCE LTD.-JUN2026

B

BAJAJ FINANCE LTD.-JUN2026

0.15%
Sai Life Sciences

S

Sai Life Sciences

0.15%
PNB-8.28%-30122026-NCD

P

PNB-8.28%-30122026-NCD

0.15%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.15%
HDFCBK-7.71%-20122033-NCD

H

HDFCBK-7.71%-20122033-NCD

0.14%
PFCL-6.27%-15072027-NCD

P

PFCL-6.27%-15072027-NCD

0.14%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.14%
Zen Technologies

Z

Zen Technologies

0.14%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.14%
Grasim Industries Ltd.-JUN2026

G

Grasim Industries Ltd.-JUN2026

0.14%
Grasim Industries

G

Grasim Industries

0.14%
Polycab

P

Polycab

0.14%
SDL BR 6.88% 2035

S

SDL BR 6.88% 2035

0.14%
Oberoi Realty

O

Oberoi Realty

0.14%
HINDUSTAN AERONAUTICS LTD.-JUN2026

H

HINDUSTAN AERONAUTICS LTD.-JUN2026

0.13%
Indus Infra Trust

I

Indus Infra Trust

0.13%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.13%
Nuvama Wealth Management

N

Nuvama Wealth Management

0.13%
Hindustan Unilever Ltd.-JUN2026

H

Hindustan Unilever Ltd.-JUN2026

0.13%
Deepak Nitrite

D

Deepak Nitrite

0.13%
APSBC 9.15% 2026 STRPP A

A

APSBC 9.15% 2026 STRPP A

0.12%
Glenmark Pharmaceuticals Ltd-JUN2026

G

Glenmark Pharmaceuticals Ltd-JUN2026

0.12%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.12%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.12%
SDL UP 7.62% 2041

S

SDL UP 7.62% 2041

0.11%
Credit Access Grameen

C

Credit Access Grameen

0.11%
Tata Capital

T

Tata Capital

0.11%
Bank Of Baroda-JUN2026

B

Bank Of Baroda-JUN2026

0.11%
KALYAN JEWELLERS INDIA LTD.-JUN2026

K

KALYAN JEWELLERS INDIA LTD.-JUN2026

0.11%
Kajaria Ceramics

K

Kajaria Ceramics

0.11%
DLF Ltd.-JUN2026

D

DLF Ltd.-JUN2026

0.11%
Bank of Baroda

B

Bank of Baroda

0.11%
DLF

D

DLF

0.11%
Kalyan Jewellers

K

Kalyan Jewellers

0.11%
VARUN BEVERAGES LTD-JUN2026

V

VARUN BEVERAGES LTD-JUN2026

0.11%
Varun Beverages

V

Varun Beverages

0.10%
Piramal Finance

P

Piramal Finance

0.10%
Techno Electric & Engineering

T

Techno Electric & Engineering

0.10%
ABCL-8%-09102026-NCD

A

ABCL-8%-09102026-NCD

0.10%
Cholamandalam Investment

C

Cholamandalam Investment

0.09%
GODREJ PROPERTIES LIMITED-JUN2026

G

GODREJ PROPERTIES LIMITED-JUN2026

0.09%
Gs25may2036c

G

Gs25may2036c

0.09%
Piramal Pharma

P

Piramal Pharma

0.09%
Bank Of Baroda

B

Bank Of Baroda

0.09%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.09%
ASTRAL LTD.-JUN2026

A

ASTRAL LTD.-JUN2026

0.09%
Raajmarg Infra Investment Trust

R

Raajmarg Infra Investment Trust

0.09%
PUNJAB NATIONAL BANK-JUN2026

P

PUNJAB NATIONAL BANK-JUN2026

0.09%
Punjab National Bank

P

Punjab National Bank

0.08%
Indus Towers Ltd.-JUN2026

I

Indus Towers Ltd.-JUN2026

0.08%
Amber Enterprises

A

Amber Enterprises

0.08%
Cummins India Ltd.-JUN2026

C

Cummins India Ltd.-JUN2026

0.08%
Cummins

C

Cummins

0.08%
PHOENIX MILLS LTD.-JUN2026

P

PHOENIX MILLS LTD.-JUN2026

0.08%
Alkem Laboratories

A

Alkem Laboratories

0.08%
Phoenix Mills

P

Phoenix Mills

0.08%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.08%
Gs15oct2037c

G

Gs15oct2037c

0.08%
Hyundai Motor India

H

Hyundai Motor India

0.07%
TVS Motors Company Ltd-JUN2026

T

TVS Motors Company Ltd-JUN2026

0.07%
TVS Motors

T

TVS Motors

0.07%
Eicher Motors Ltd.-JUN2026

E

Eicher Motors Ltd.-JUN2026

0.07%
Eicher Motors

E

Eicher Motors

0.07%
Havells

H

Havells

0.07%
Gs15oct2039c

G

Gs15oct2039c

0.07%
Gs15apr2040c

G

Gs15apr2040c

0.06%
Gs15oct2040c

G

Gs15oct2040c

0.06%
Persistent Systems

P

Persistent Systems

0.06%
GIL-8.42%-27122027-NCD

G

GIL-8.42%-27122027-NCD

0.06%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.06%
Gs15oct2041c

G

Gs15oct2041c

0.06%
NESTLE INDIA LTD.-JUN2026

N

NESTLE INDIA LTD.-JUN2026

0.05%
Nestle

N

Nestle

0.05%
ABB

A

ABB

0.05%
Linde

L

Linde

0.05%
Infosys

I

Infosys

0.05%
VOLTAS LTD.-JUN2026

V

VOLTAS LTD.-JUN2026

0.05%
Gs15oct2044c

G

Gs15oct2044c

0.04%
Gs15oct2045c

G

Gs15oct2045c

0.04%
Tata Consumer Products Ltd-JUN2026

T

Tata Consumer Products Ltd-JUN2026

0.04%
GOI LOAN  7.3% 2053

G

GOI LOAN 7.3% 2053

0.04%
Tata Consumer Products

T

Tata Consumer Products

0.04%
Power Grid Corporation Of India Ltd.-JUN2026

P

Power Grid Corporation Of India Ltd.-JUN2026

0.04%
Tata Steel

T

Tata Steel

0.03%
Gs25nov2042c

G

Gs25nov2042c

0.03%
Tata Steel Ltd.-JUN2026

T

Tata Steel Ltd.-JUN2026

0.03%
PRESTIGE ESTATES PROJECTS LIMITED-JUN2026

P

PRESTIGE ESTATES PROJECTS LIMITED-JUN2026

0.03%
Prestige Estates Projects

P

Prestige Estates Projects

0.03%
8.14% Haryana Sdl 2028

8

8.14% Haryana Sdl 2028

0.03%
RELIANCE INDUSTRIES LTD.-JUN2026

R

RELIANCE INDUSTRIES LTD.-JUN2026

0.03%
Export Import Bank Of India

E

Export Import Bank Of India

0.03%
Indian Bank

I

Indian Bank

0.03%
TPL-8.47%-20112026-NCD

T

TPL-8.47%-20112026-NCD

0.03%
Tata Capital Limited

T

Tata Capital Limited

0.03%
Punjab National Bank

P

Punjab National Bank

0.03%
MANKIND PHARMA LTD-JUN2026

M

MANKIND PHARMA LTD-JUN2026

0.03%
Mankind Pharma

M

Mankind Pharma

0.03%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.03%
Astral

A

Astral

0.02%
Power Grid Corporation Of India Limited

P

Power Grid Corporation Of India Limited

0.02%
HYUNDAI MOTORS INDIA LTD-JUN2026

H

HYUNDAI MOTORS INDIA LTD-JUN2026

0.02%
PNB HOUSING FINANCE LTD.-JUN2026

P

PNB HOUSING FINANCE LTD.-JUN2026

0.01%
PNB Housing Finance

P

PNB Housing Finance

0.01%
Vedanta

V

Vedanta

0.01%
7.86% Rajasthan Sdl 2027

7

7.86% Rajasthan Sdl 2027

0.01%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.01%
Nippon Life India AMC

N

Nippon Life India AMC

0.01%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUN2026

N

NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUN2026

0.01%
Orchid Pharma

O

Orchid Pharma

0.01%
Titan Company Ltd.-JUN2026

T

Titan Company Ltd.-JUN2026

0.01%
SONA BLW PRECISION FORGINGS LTD-JUN2026

S

SONA BLW PRECISION FORGINGS LTD-JUN2026

0.01%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.01%
GOI LOAN   7.09% 2074

G

GOI LOAN 7.09% 2074

0.01%
UPL Ltd-JUN2026

U

UPL Ltd-JUN2026

0.01%
UPL

U

UPL

0.01%
GAIL (India) Ltd.-JUN2026

G

GAIL (India) Ltd.-JUN2026

0.01%
GAIL

G

GAIL

0.01%
TCL-8.285%-10052027-NCD

T

TCL-8.285%-10052027-NCD

0.01%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.01%
Fortis Healthcare

F

Fortis Healthcare

0.01%
Biocon Ltd.-JUN2026

B

Biocon Ltd.-JUN2026

0.01%
Larsen And Toubro Ltd.-JUN2026

L

Larsen And Toubro Ltd.-JUN2026

0.01%
Biocon

B

Biocon

0.01%
Alkem Laboratories Ltd.-JUN2026

A

Alkem Laboratories Ltd.-JUN2026

0.01%
Exide Industries Ltd-JUN2026

E

Exide Industries Ltd-JUN2026

0.01%
Exide Industries

E

Exide Industries

0.01%
ITC Ltd.-JUN2026

I

ITC Ltd.-JUN2026

0.01%
Steel Authority of India Ltd.-JUN2026

S

Steel Authority of India Ltd.-JUN2026

0.01%
Kwality Walls

K

Kwality Walls

0.01%
Steel Authority of India

S

Steel Authority of India

0.01%
GOI LOAN 6.79% 2029

G

GOI LOAN 6.79% 2029

0.01%
BSE LTD.-JUN2026

B

BSE LTD.-JUN2026

0.01%
Jindal Steel & Power Ltd.-JUN2026

J

Jindal Steel & Power Ltd.-JUN2026

0.00%
Fortis Healthcare India Ltd-JUN2026

F

Fortis Healthcare India Ltd-JUN2026

0.00%
Malco Energy Limited **

M

Malco Energy Limited **

0.00%
Talwandi Sabo Power Ltd. **

T

Talwandi Sabo Power Ltd. **

0.00%
Vedanta Aluminium Metal Ltd **

V

Vedanta Aluminium Metal Ltd **

0.00%
Vedanta Iron & Steel Ltd **

V

Vedanta Iron & Steel Ltd **

0.00%
SWIGGY LTD-JUN2026

S

SWIGGY LTD-JUN2026

0.00%
Swiggy

S

Swiggy

0.00%
Wipro

W

Wipro

0.00%
NMDC Ltd.-JUN2026

N

NMDC Ltd.-JUN2026

0.00%
NMDC

N

NMDC

0.00%
NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026

N

NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026

0.00%
Devyani International

D

Devyani International

0.00%
GOI LOAN 8.6% 2028

G

GOI LOAN 8.6% 2028

0.00%
Aurobindo Pharma

A

Aurobindo Pharma

0.00%
Aurobindo Pharma Ltd.-JUN2026

A

Aurobindo Pharma Ltd.-JUN2026

0.00%
Divis Laboratories

D

Divis Laboratories

0.00%
Divi s Laboratories Ltd.-JUN2026

D

Divi s Laboratories Ltd.-JUN2026

0.00%
Havells India Ltd.-JUN2026

H

Havells India Ltd.-JUN2026

0.00%
NTPC LTD-JUN2026

N

NTPC LTD-JUN2026

0.00%
LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026

L

LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026

0.00%
Lodha Developers

L

Lodha Developers

0.00%
GOI LOAN  6.48% 2035

G

GOI LOAN 6.48% 2035

0.00%
GOI LOAN  6.67% 2050

G

GOI LOAN 6.67% 2050

0.00%
Bank of Baroda

B

Bank of Baroda

0.00%
APSBC 9.15% 2030 STRPP E

A

APSBC 9.15% 2030 STRPP E

0.00%
BTL-8.65%-05112027-NCD

B

BTL-8.65%-05112027-NCD

0.00%
Union Bank of India

U

Union Bank of India

0.00%
6.75% Govt Stock 2033

6

6.75% Govt Stock 2033

0.00%
Container Corporation of India

C

Container Corporation of India

0.00%
CAMS

C

CAMS

0.00%
Dalmia Bharat

D

Dalmia Bharat

0.00%
Zydus Life Science

Z

Zydus Life Science

0.00%
21/05/2026 Maturing 182 DTB

2

21/05/2026 Maturing 182 DTB

0.00%
8.03% Uttarpradesh Sdl 2026

8

8.03% Uttarpradesh Sdl 2026

0.00%
Indian Bank

I

Indian Bank

0.00%
Export Import Bank Of India

E

Export Import Bank Of India

0.00%
MTAR Technologies

M

MTAR Technologies

0.00%
Aster DM Healthcare

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

NameQualification
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

phone022 61152100
address

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

FAQs

Kotak Balanced Advantage Fund was launched on 03 Aug 2018.
The current NAV of Kotak Balanced Advantage Fund is ₹22.4530 as of 30 Oct 2026.
The latest value of AUM of Kotak Balanced Advantage Fund is ₹16,618.40 crores as of 30 Oct 2026.
The return on investment of Kotak Balanced Advantage Fund is:
  • In the past 1Y: -1.56%
  • In the past 3Y: 9.18%
  • In the past 5Y: 8.44%
The expense ratio of Kotak Balanced Advantage Fund is 0.83%.
The exit load of Kotak Balanced Advantage Fund is as follows:
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
The portfolio of Kotak Balanced Advantage Fund includes:
  1. ICICI Bank: 3.79%
  2. Reliance Industries: 3.56%
  3. State Bank of India: 3.43%
  4. HDFC Bank: 2.97%
  5. Bharti Airtel: 2.28%

Top 3 sectoral holdings include:
  1. Others: 51.17%
  2. Financial Services: 18.77%
  3. Industrials: 9.70%
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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