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Fund Overview

Fund Size

Fund Size

₹16,542 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF174KA1210

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 6 years, 8 months and 16 days, having been launched on 03-Aug-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹21.25, Assets Under Management (AUM) of 16542.18 Crores, and an expense ratio of 0.6%.
  • Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 11.90% since inception.
  • The fund's asset allocation comprises around 69.06% in equities, 24.59% in debts, and 6.35% 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

+11.06%

+5.87% (Cat Avg.)

3 Years

+12.28%

+10.82% (Cat Avg.)

5 Years

+16.16%

+14.57% (Cat Avg.)

Since Inception

+11.90%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity11,423.93 Cr69.06%
Debt4,068.34 Cr24.59%
Others1,049.91 Cr6.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity687.74 Cr4.16%
Reliance Industries LtdEquity599.19 Cr3.62%
HDFC Bank LtdEquity581.03 Cr3.51%
Infosys LtdEquity559.38 Cr3.38%
7.34% Govt Stock 2064Bond - Gov't/Treasury453.63 Cr2.74%
Triparty RepoCash - Repurchase Agreement413.03 Cr2.50%
7.41% Govt Stock 2036Bond - Gov't/Treasury397.1 Cr2.40%
7.3% Govt Stock 2053Bond - Gov't/Treasury394.71 Cr2.39%
InterGlobe Aviation LtdEquity388.73 Cr2.35%
Larsen & Toubro LtdEquity316.57 Cr1.91%
7.1% Govt Stock 2029Bond - Gov't/Treasury301.61 Cr1.82%
7.38% Govt Stock 2027Bond - Gov't/Treasury288.08 Cr1.74%
Axis Bank LtdEquity260.87 Cr1.58%
Bharti Airtel LtdEquity259.74 Cr1.57%
Tata Consultancy Services LtdEquity258.15 Cr1.56%
Mahindra & Mahindra LtdEquity252.9 Cr1.53%
Bajaj Finance LtdEquity240.04 Cr1.45%
ITC LtdEquity238.29 Cr1.44%
Maruti Suzuki India LtdEquity227.49 Cr1.38%
Vedanta LtdEquity213.48 Cr1.29%
Kotak Mahindra Bank LtdEquity213.01 Cr1.29%
7.09% Govt Stock 2054Bond - Gov't/Treasury209.33 Cr1.27%
Amc Repo Clearing LtdCash - Repurchase Agreement199.96 Cr1.21%
6.79% Govt Stock 2034Bond - Gov't/Treasury197.87 Cr1.20%
Hindustan Unilever LtdEquity191.03 Cr1.15%
Coromandel International LtdEquity179.94 Cr1.09%
7.81% Govt Stock 2033Bond - Gov't/Treasury179.12 Cr1.08%
Bharti Telecom Limited 8.65%Bond - Corporate Bond176.45 Cr1.07%
Persistent Systems LtdEquity172.91 Cr1.05%
Ambuja Cements LtdEquity168.13 Cr1.02%
Adani Ports & Special Economic Zone LtdEquity168.12 Cr1.02%
State Bank Of IndiaBond - Corporate Bond166.8 Cr1.01%
Mphasis LtdEquity166.41 Cr1.01%
Sun Pharmaceuticals Industries LtdEquity165.86 Cr1.00%
State Bank of IndiaEquity162.06 Cr0.98%
Tech Mahindra LtdEquity156.7 Cr0.95%
7.25% Govt Stock 2063Bond - Gov't/Treasury156.06 Cr0.94%
Eternal LtdEquity155.7 Cr0.94%
Solar Industries India LtdEquity155.48 Cr0.94%
UltraTech Cement LtdEquity153.71 Cr0.93%
NTPC LtdEquity147.81 Cr0.89%
Godrej Consumer Products LtdEquity147.62 Cr0.89%
Bharat Petroleum Corp LtdEquity142.88 Cr0.86%
7.02% Govt Stock 2031Bond - Gov't/Treasury138.51 Cr0.84%
Samvardhana Motherson International LtdEquity136.39 Cr0.82%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury134.14 Cr0.81%
United Spirits LtdEquity131.51 Cr0.79%
Power Grid Corp Of India LtdEquity124.39 Cr0.75%
Kotak Liquid Dir GrMutual Fund - Open End119.5 Cr0.72%
Gujarat State Petronet LtdEquity107.92 Cr0.65%
Power Finance Corp LtdEquity107.34 Cr0.65%
V-Guard Industries LtdEquity104.68 Cr0.63%
Hindalco Industries LtdEquity103.62 Cr0.63%
Schaeffler India LtdEquity102.98 Cr0.62%
ICICI Lombard General Insurance Co LtdEquity99.75 Cr0.60%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper99.47 Cr0.60%
Rural Electrification Corporation LimitedBond - Corporate Bond95.36 Cr0.58%
Indus Towers Ltd Ordinary SharesEquity93.28 Cr0.56%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond91.29 Cr0.55%
PB Fintech LtdEquity91.27 Cr0.55%
Bosch LtdEquity90.14 Cr0.54%
Oberoi Realty LtdEquity89.99 Cr0.54%
NTPC Green Energy LtdEquity88.25 Cr0.53%
GE Vernova T&D India LtdEquity85.87 Cr0.52%
Net Current Assets/(Liabilities)Cash83.81 Cr0.51%
7.26% Govt Stock 2032Bond - Gov't/Treasury83.2 Cr0.50%
Wipro LtdEquity82.9 Cr0.50%
Godrej Properties LtdEquity77.9 Cr0.47%
Mindspace Business Parks ReitBond - Corporate Bond76.32 Cr0.46%
Ratnamani Metals & Tubes LtdEquity75.01 Cr0.45%
Oil & Natural Gas Corp LtdEquity73 Cr0.44%
Yatharth Hospital and Trauma Care Services LtdEquity71.38 Cr0.43%
Apollo Tyres LtdEquity70.91 Cr0.43%
Shriram Finance LtdEquity67.51 Cr0.41%
7.32% Govt Stock 2030Bond - Gov't/Treasury67.49 Cr0.41%
Krishna Institute of Medical Sciences LtdEquity65.96 Cr0.40%
HDFC Life Insurance Co LtdEquity64.03 Cr0.39%
Sansera Engineering LtdEquity61.2 Cr0.37%
Apollo Hospitals Enterprise LtdEquity57.89 Cr0.35%
J.B. Chemicals & Pharmaceuticals LtdEquity56.36 Cr0.34%
Carborundum Universal LtdEquity56.18 Cr0.34%
Bank of BarodaEquity54.75 Cr0.33%
Titan Co LtdEquity54.04 Cr0.33%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.19 Cr0.32%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.17 Cr0.32%
Bharat Electronics LtdEquity51.05 Cr0.31%
Muthoot Finance LimitedBond - Corporate Bond50.92 Cr0.31%
Bajaj Finance LimitedBond - Corporate Bond50.55 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.17 Cr0.30%
SRF LtdEquity47.72 Cr0.29%
Astral LtdEquity47.54 Cr0.29%
Cipla LtdEquity46.12 Cr0.28%
Mahindra Lifespace Developers LtdEquity44.76 Cr0.27%
Mindspace Business Parks ReitBond - Asset Backed43.35 Cr0.26%
Jyoti CNC Automation LtdEquity43 Cr0.26%
DLF LtdEquity42.95 Cr0.26%
Power Finance Corporation Ltd.Bond - Corporate Bond41.13 Cr0.25%
Tata Motors LtdEquity40.47 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond39.36 Cr0.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity38.74 Cr0.23%
Zen Technologies LtdEquity37.38 Cr0.23%
Tata Steel LtdEquity37.16 Cr0.22%
Metropolis Healthcare LtdEquity34.11 Cr0.21%
Coal India LtdEquity33.45 Cr0.20%
Shree Cement LtdEquity30.5 Cr0.18%
KEI Industries LtdEquity30.44 Cr0.18%
FSN E-Commerce Ventures LtdEquity30.32 Cr0.18%
Glenmark Pharmaceuticals LtdEquity28.8 Cr0.17%
Cummins India LtdEquity28.66 Cr0.17%
Dr. Lal PathLabs LtdEquity27.19 Cr0.16%
ZF Commercial Vehicle Control Systems India LtdEquity26.3 Cr0.16%
Havells India LtdEquity25.89 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond25.62 Cr0.15%
Tata Communications LtdEquity25.25 Cr0.15%
7.53% Govt Stock 2034Bond - Gov't/Treasury25.24 Cr0.15%
Power Finance Corporation Ltd.Bond - Corporate Bond24.93 Cr0.15%
Lupin LtdEquity24.53 Cr0.15%
Aurobindo Pharma LtdEquity23.81 Cr0.14%
Punjab National BankEquity22.15 Cr0.13%
Indus Infra Trust UnitEquity19.7 Cr0.12%
Brookfield India Real Estate TrustEquity - REIT19.33 Cr0.12%
U.P. Power Corporation LimitedBond - Corporate Bond19.05 Cr0.12%
Grasim Industries LtdEquity18.8 Cr0.11%
Trent LtdEquity18.64 Cr0.11%
Waaree Energies LtdEquity18.64 Cr0.11%
Bajaj Auto LtdEquity17.73 Cr0.11%
Aditya Birla Finance LimitedBond - Corporate Bond16.99 Cr0.10%
Jubilant Foodworks LtdEquity16.61 Cr0.10%
Canara BankEquity16.46 Cr0.10%
JSW Energy LtdEquity16.14 Cr0.10%
Techno Electric & Engineering Co LtdEquity15.76 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond15.3 Cr0.09%
India (Republic of)Bond - Gov't/Treasury14.73 Cr0.09%
IndusInd Bank LtdEquity12.83 Cr0.08%
Nuvama Wealth Management LtdEquity12.67 Cr0.08%
Ashok Leyland LtdEquity11.26 Cr0.07%
GAIL (India) LtdEquity10.32 Cr0.06%
07.86 HR Sdl 2027Bond - Gov't/Treasury10.26 Cr0.06%
Sai Life Sciences LtdEquity9.3 Cr0.06%
Jindal Steel & Power LtdEquity8.67 Cr0.05%
Adani Enterprises LtdEquity8.48 Cr0.05%
U.P. Power Corporation LimitedBond - Corporate Bond8.24 Cr0.05%
Zydus Lifesciences LtdEquity7.1 Cr0.04%
08.14 HR Sdl 2028Bond - Gov't/Treasury5.6 Cr0.03%
07.39 HR Sdl 2026Bond - Gov't/Treasury5.05 Cr0.03%
Tata Projects LimitedBond - Corporate Bond5.04 Cr0.03%
8.2% Govt Stock 2025Bond - Gov't/Treasury5.03 Cr0.03%
LIC Housing Finance LtdEquity5.02 Cr0.03%
HDB Financial Services Ltd. 0.0796%Bond - Corporate Bond5.01 Cr0.03%
Punjab National BankBond - Corporate Bond5 Cr0.03%
7.68% Tata Capital LimitedBond - Corporate Bond4.99 Cr0.03%
U.P. Power Corporation LimitedBond - Corporate Bond4.45 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity4.4 Cr0.03%
08.03 Up SDL 2026Bond - Gov't/Treasury3.66 Cr0.02%
Power Grid Corporation Of India LimitedBond - Corporate Bond3.59 Cr0.02%
Bajaj Finserv LtdEquity3.31 Cr0.02%
Container Corporation of India LtdEquity3.11 Cr0.02%
The Federal Bank LtdEquity2.22 Cr0.01%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury2.14 Cr0.01%
07.86 RJ Sdl 2027Bond - Gov't/Treasury2.05 Cr0.01%
6.67% Govt Stock 2035Bond - Gov't/Treasury1.6 Cr0.01%
Biocon LtdEquity1.11 Cr0.01%
Steel Authority Of India LtdEquity0.55 Cr0.00%
Hindustan Copper LtdEquity0.12 Cr0.00%
7.18% Govt Stock 2033Bond - Gov't/Treasury0 Cr0.00%
6.67% Govt Stock 2050Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.16%

Mid Cap Stocks

10.10%

Small Cap Stocks

5.56%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,723.76 Cr16.47%
Industrials1,461.98 Cr8.84%
Technology1,415.08 Cr8.55%
Consumer Cyclical1,306.2 Cr7.90%
Basic Materials1,145.18 Cr6.92%
Energy857 Cr5.18%
Consumer Defensive708.45 Cr4.28%
Healthcare619.51 Cr3.75%
Utilities494.84 Cr2.99%
Communication Services417.01 Cr2.52%
Real Estate255.6 Cr1.55%

Risk & Performance Ratios

Standard Deviation

This fund

7.57%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since August 2018

Hiten Shah

Hiten Shah

Since October 2019

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1210
Expense Ratio
0.60%
Exit Load
1.00%
Fund Size
₹16,542 Cr
Age
6 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr13.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹21.25.
The fund has generated 11.06% over the last 1 year and 12.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.06% in equities, 24.59% in bonds, and 6.35% in cash and cash equivalents.
The fund managers responsible for Kotak Balanced Advantage Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Hiten Shah
  3. Rohit Tandon

Fund Overview

Fund Size

Fund Size

₹16,542 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF174KA1210

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Aug 2018

Risk Level

Your principal amount will be at Very High Risk

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 6 years, 8 months and 16 days, having been launched on 03-Aug-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹21.25, Assets Under Management (AUM) of 16542.18 Crores, and an expense ratio of 0.6%.
  • Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 11.90% since inception.
  • The fund's asset allocation comprises around 69.06% in equities, 24.59% in debts, and 6.35% 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

+11.06%

+5.87% (Cat Avg.)

3 Years

+12.28%

+10.82% (Cat Avg.)

5 Years

+16.16%

+14.57% (Cat Avg.)

Since Inception

+11.90%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity11,423.93 Cr69.06%
Debt4,068.34 Cr24.59%
Others1,049.91 Cr6.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity687.74 Cr4.16%
Reliance Industries LtdEquity599.19 Cr3.62%
HDFC Bank LtdEquity581.03 Cr3.51%
Infosys LtdEquity559.38 Cr3.38%
7.34% Govt Stock 2064Bond - Gov't/Treasury453.63 Cr2.74%
Triparty RepoCash - Repurchase Agreement413.03 Cr2.50%
7.41% Govt Stock 2036Bond - Gov't/Treasury397.1 Cr2.40%
7.3% Govt Stock 2053Bond - Gov't/Treasury394.71 Cr2.39%
InterGlobe Aviation LtdEquity388.73 Cr2.35%
Larsen & Toubro LtdEquity316.57 Cr1.91%
7.1% Govt Stock 2029Bond - Gov't/Treasury301.61 Cr1.82%
7.38% Govt Stock 2027Bond - Gov't/Treasury288.08 Cr1.74%
Axis Bank LtdEquity260.87 Cr1.58%
Bharti Airtel LtdEquity259.74 Cr1.57%
Tata Consultancy Services LtdEquity258.15 Cr1.56%
Mahindra & Mahindra LtdEquity252.9 Cr1.53%
Bajaj Finance LtdEquity240.04 Cr1.45%
ITC LtdEquity238.29 Cr1.44%
Maruti Suzuki India LtdEquity227.49 Cr1.38%
Vedanta LtdEquity213.48 Cr1.29%
Kotak Mahindra Bank LtdEquity213.01 Cr1.29%
7.09% Govt Stock 2054Bond - Gov't/Treasury209.33 Cr1.27%
Amc Repo Clearing LtdCash - Repurchase Agreement199.96 Cr1.21%
6.79% Govt Stock 2034Bond - Gov't/Treasury197.87 Cr1.20%
Hindustan Unilever LtdEquity191.03 Cr1.15%
Coromandel International LtdEquity179.94 Cr1.09%
7.81% Govt Stock 2033Bond - Gov't/Treasury179.12 Cr1.08%
Bharti Telecom Limited 8.65%Bond - Corporate Bond176.45 Cr1.07%
Persistent Systems LtdEquity172.91 Cr1.05%
Ambuja Cements LtdEquity168.13 Cr1.02%
Adani Ports & Special Economic Zone LtdEquity168.12 Cr1.02%
State Bank Of IndiaBond - Corporate Bond166.8 Cr1.01%
Mphasis LtdEquity166.41 Cr1.01%
Sun Pharmaceuticals Industries LtdEquity165.86 Cr1.00%
State Bank of IndiaEquity162.06 Cr0.98%
Tech Mahindra LtdEquity156.7 Cr0.95%
7.25% Govt Stock 2063Bond - Gov't/Treasury156.06 Cr0.94%
Eternal LtdEquity155.7 Cr0.94%
Solar Industries India LtdEquity155.48 Cr0.94%
UltraTech Cement LtdEquity153.71 Cr0.93%
NTPC LtdEquity147.81 Cr0.89%
Godrej Consumer Products LtdEquity147.62 Cr0.89%
Bharat Petroleum Corp LtdEquity142.88 Cr0.86%
7.02% Govt Stock 2031Bond - Gov't/Treasury138.51 Cr0.84%
Samvardhana Motherson International LtdEquity136.39 Cr0.82%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury134.14 Cr0.81%
United Spirits LtdEquity131.51 Cr0.79%
Power Grid Corp Of India LtdEquity124.39 Cr0.75%
Kotak Liquid Dir GrMutual Fund - Open End119.5 Cr0.72%
Gujarat State Petronet LtdEquity107.92 Cr0.65%
Power Finance Corp LtdEquity107.34 Cr0.65%
V-Guard Industries LtdEquity104.68 Cr0.63%
Hindalco Industries LtdEquity103.62 Cr0.63%
Schaeffler India LtdEquity102.98 Cr0.62%
ICICI Lombard General Insurance Co LtdEquity99.75 Cr0.60%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper99.47 Cr0.60%
Rural Electrification Corporation LimitedBond - Corporate Bond95.36 Cr0.58%
Indus Towers Ltd Ordinary SharesEquity93.28 Cr0.56%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond91.29 Cr0.55%
PB Fintech LtdEquity91.27 Cr0.55%
Bosch LtdEquity90.14 Cr0.54%
Oberoi Realty LtdEquity89.99 Cr0.54%
NTPC Green Energy LtdEquity88.25 Cr0.53%
GE Vernova T&D India LtdEquity85.87 Cr0.52%
Net Current Assets/(Liabilities)Cash83.81 Cr0.51%
7.26% Govt Stock 2032Bond - Gov't/Treasury83.2 Cr0.50%
Wipro LtdEquity82.9 Cr0.50%
Godrej Properties LtdEquity77.9 Cr0.47%
Mindspace Business Parks ReitBond - Corporate Bond76.32 Cr0.46%
Ratnamani Metals & Tubes LtdEquity75.01 Cr0.45%
Oil & Natural Gas Corp LtdEquity73 Cr0.44%
Yatharth Hospital and Trauma Care Services LtdEquity71.38 Cr0.43%
Apollo Tyres LtdEquity70.91 Cr0.43%
Shriram Finance LtdEquity67.51 Cr0.41%
7.32% Govt Stock 2030Bond - Gov't/Treasury67.49 Cr0.41%
Krishna Institute of Medical Sciences LtdEquity65.96 Cr0.40%
HDFC Life Insurance Co LtdEquity64.03 Cr0.39%
Sansera Engineering LtdEquity61.2 Cr0.37%
Apollo Hospitals Enterprise LtdEquity57.89 Cr0.35%
J.B. Chemicals & Pharmaceuticals LtdEquity56.36 Cr0.34%
Carborundum Universal LtdEquity56.18 Cr0.34%
Bank of BarodaEquity54.75 Cr0.33%
Titan Co LtdEquity54.04 Cr0.33%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.19 Cr0.32%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.17 Cr0.32%
Bharat Electronics LtdEquity51.05 Cr0.31%
Muthoot Finance LimitedBond - Corporate Bond50.92 Cr0.31%
Bajaj Finance LimitedBond - Corporate Bond50.55 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.17 Cr0.30%
SRF LtdEquity47.72 Cr0.29%
Astral LtdEquity47.54 Cr0.29%
Cipla LtdEquity46.12 Cr0.28%
Mahindra Lifespace Developers LtdEquity44.76 Cr0.27%
Mindspace Business Parks ReitBond - Asset Backed43.35 Cr0.26%
Jyoti CNC Automation LtdEquity43 Cr0.26%
DLF LtdEquity42.95 Cr0.26%
Power Finance Corporation Ltd.Bond - Corporate Bond41.13 Cr0.25%
Tata Motors LtdEquity40.47 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond39.36 Cr0.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity38.74 Cr0.23%
Zen Technologies LtdEquity37.38 Cr0.23%
Tata Steel LtdEquity37.16 Cr0.22%
Metropolis Healthcare LtdEquity34.11 Cr0.21%
Coal India LtdEquity33.45 Cr0.20%
Shree Cement LtdEquity30.5 Cr0.18%
KEI Industries LtdEquity30.44 Cr0.18%
FSN E-Commerce Ventures LtdEquity30.32 Cr0.18%
Glenmark Pharmaceuticals LtdEquity28.8 Cr0.17%
Cummins India LtdEquity28.66 Cr0.17%
Dr. Lal PathLabs LtdEquity27.19 Cr0.16%
ZF Commercial Vehicle Control Systems India LtdEquity26.3 Cr0.16%
Havells India LtdEquity25.89 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond25.62 Cr0.15%
Tata Communications LtdEquity25.25 Cr0.15%
7.53% Govt Stock 2034Bond - Gov't/Treasury25.24 Cr0.15%
Power Finance Corporation Ltd.Bond - Corporate Bond24.93 Cr0.15%
Lupin LtdEquity24.53 Cr0.15%
Aurobindo Pharma LtdEquity23.81 Cr0.14%
Punjab National BankEquity22.15 Cr0.13%
Indus Infra Trust UnitEquity19.7 Cr0.12%
Brookfield India Real Estate TrustEquity - REIT19.33 Cr0.12%
U.P. Power Corporation LimitedBond - Corporate Bond19.05 Cr0.12%
Grasim Industries LtdEquity18.8 Cr0.11%
Trent LtdEquity18.64 Cr0.11%
Waaree Energies LtdEquity18.64 Cr0.11%
Bajaj Auto LtdEquity17.73 Cr0.11%
Aditya Birla Finance LimitedBond - Corporate Bond16.99 Cr0.10%
Jubilant Foodworks LtdEquity16.61 Cr0.10%
Canara BankEquity16.46 Cr0.10%
JSW Energy LtdEquity16.14 Cr0.10%
Techno Electric & Engineering Co LtdEquity15.76 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond15.3 Cr0.09%
India (Republic of)Bond - Gov't/Treasury14.73 Cr0.09%
IndusInd Bank LtdEquity12.83 Cr0.08%
Nuvama Wealth Management LtdEquity12.67 Cr0.08%
Ashok Leyland LtdEquity11.26 Cr0.07%
GAIL (India) LtdEquity10.32 Cr0.06%
07.86 HR Sdl 2027Bond - Gov't/Treasury10.26 Cr0.06%
Sai Life Sciences LtdEquity9.3 Cr0.06%
Jindal Steel & Power LtdEquity8.67 Cr0.05%
Adani Enterprises LtdEquity8.48 Cr0.05%
U.P. Power Corporation LimitedBond - Corporate Bond8.24 Cr0.05%
Zydus Lifesciences LtdEquity7.1 Cr0.04%
08.14 HR Sdl 2028Bond - Gov't/Treasury5.6 Cr0.03%
07.39 HR Sdl 2026Bond - Gov't/Treasury5.05 Cr0.03%
Tata Projects LimitedBond - Corporate Bond5.04 Cr0.03%
8.2% Govt Stock 2025Bond - Gov't/Treasury5.03 Cr0.03%
LIC Housing Finance LtdEquity5.02 Cr0.03%
HDB Financial Services Ltd. 0.0796%Bond - Corporate Bond5.01 Cr0.03%
Punjab National BankBond - Corporate Bond5 Cr0.03%
7.68% Tata Capital LimitedBond - Corporate Bond4.99 Cr0.03%
U.P. Power Corporation LimitedBond - Corporate Bond4.45 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity4.4 Cr0.03%
08.03 Up SDL 2026Bond - Gov't/Treasury3.66 Cr0.02%
Power Grid Corporation Of India LimitedBond - Corporate Bond3.59 Cr0.02%
Bajaj Finserv LtdEquity3.31 Cr0.02%
Container Corporation of India LtdEquity3.11 Cr0.02%
The Federal Bank LtdEquity2.22 Cr0.01%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury2.14 Cr0.01%
07.86 RJ Sdl 2027Bond - Gov't/Treasury2.05 Cr0.01%
6.67% Govt Stock 2035Bond - Gov't/Treasury1.6 Cr0.01%
Biocon LtdEquity1.11 Cr0.01%
Steel Authority Of India LtdEquity0.55 Cr0.00%
Hindustan Copper LtdEquity0.12 Cr0.00%
7.18% Govt Stock 2033Bond - Gov't/Treasury0 Cr0.00%
6.67% Govt Stock 2050Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.16%

Mid Cap Stocks

10.10%

Small Cap Stocks

5.56%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,723.76 Cr16.47%
Industrials1,461.98 Cr8.84%
Technology1,415.08 Cr8.55%
Consumer Cyclical1,306.2 Cr7.90%
Basic Materials1,145.18 Cr6.92%
Energy857 Cr5.18%
Consumer Defensive708.45 Cr4.28%
Healthcare619.51 Cr3.75%
Utilities494.84 Cr2.99%
Communication Services417.01 Cr2.52%
Real Estate255.6 Cr1.55%

Risk & Performance Ratios

Standard Deviation

This fund

7.57%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since August 2018

Hiten Shah

Hiten Shah

Since October 2019

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1210
Expense Ratio
0.60%
Exit Load
1.00%
Fund Size
₹16,542 Cr
Age
6 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr13.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Still got questions?
We're here to help.

The NAV of Kotak Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹21.25.
The fund has generated 11.06% over the last 1 year and 12.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.06% in equities, 24.59% in bonds, and 6.35% in cash and cash equivalents.
The fund managers responsible for Kotak Balanced Advantage Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Hiten Shah
  3. Rohit Tandon
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