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Nifty
22,600
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22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.42
USD
₹ 94.96
Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.42
USD
₹ 94.96
Kotak Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.91% ↑
NAV (₹) on 22 Oct 2026
22.25
1 Day NAV Change
-0.41%
Risk Level
Very High Risk
Rating
Kotak Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 13 Jul 2018, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
13 Jul 2018
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 16,618.36 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,618.36 Cr
Equity
72.14%
Debt
16.56%
Money Market & Cash
7.25%
Other Assets & Liabilities
4.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.38% |
| Government Securities | 7.97% |
| Debentures | 7.92% |
| Treps/Reverse Repo | 6.53% |
| Finance - Banks - Public Sector | 6.35% |
| IT Consulting & Software | 4.51% |
| Refineries | 4.01% |
| Pharmaceuticals | 3.10% |
| Auto - Cars & Jeeps | 2.74% |
| Real Estate Investment Trusts (REIT) | 2.55% |
| Telecom Services | 2.54% |
| Non-Banking Financial Company (NBFC) | 2.47% |
| Power - Transmission/Equipment | 2.13% |
| Cement | 2.04% |
| Construction, Contracting & Engineering | 1.99% |
| Industrial Explosives | 1.67% |
| Hospitals & Medical Services | 1.67% |
| Engineering - General | 1.55% |
| Port & Port Services | 1.40% |
| E-Commerce/E-Retail | 1.40% |
| Realty | 1.40% |
| Personal Care | 1.04% |
| Trading & Distributors | 1.02% |
| Aluminium | 1.01% |
| Aerospace & Defense | 0.94% |
| Airlines | 0.92% |
| Cigarettes & Tobacco Products | 0.86% |
| Engineering - Heavy | 0.85% |
| Power - Generation/Distribution | 0.84% |
| Fertilisers | 0.76% |
| Bearings | 0.72% |
| Domestic Appliances | 0.71% |
| Finance - Life Insurance | 0.67% |
| Finance - Non Life Insurance | 0.59% |
| Auto Ancl - Engine Parts | 0.58% |
| Commercial Paper | 0.58% |
| Auto - 2 & 3 Wheelers | 0.57% |
| Investment Trust | 0.54% |
| Gems, Jewellery & Precious Metals | 0.54% |
| Finance & Investments | 0.54% |
| Beverages & Distilleries | 0.53% |
| Steel - Tubes/Pipes | 0.47% |
| Gas Transmission/Marketing | 0.46% |
| Finance - Term Lending Institutions | 0.46% |
| Zero Coupon Bonds | 0.43% |
| Abrasives And Grinding Wheels | 0.42% |
| Tyres & Tubes | 0.41% |
| Telecom Equipment | 0.40% |
| Mining/Minerals | 0.38% |
| Current Assets | 0.37% |
| Steel - Sponge Iron | 0.36% |
| Auto - LCVs/HCVs | 0.34% |
| Finance - Housing | 0.34% |
| Cables - Power/Others | 0.33% |
| Oil Drilling And Exploration | 0.31% |
| Chemicals - Others | 0.28% |
| Ceramics/Tiles/Sanitaryware | 0.26% |
| Paints/Varnishes | 0.24% |
| Animal/Shrimp Feed | 0.18% |
| Financial Technologies (Fintech) | 0.17% |
| Textiles - Readymade Apparels | 0.15% |
| CBLO/Reverse Repo | 0.14% |
| Chemicals - Inorganic - Others | 0.12% |
| Auto Ancl - Batteries | 0.11% |
| Plastics - Pipes & Fittings | 0.10% |
| Investment Company | 0.09% |
| Textiles - General | 0.09% |
| Agro Products | 0.07% |
| Engines | 0.07% |
| Zinc/Zinc Alloys Products | 0.05% |
| Industrial Gases | 0.05% |
| Finance - Mutual Funds | 0.04% |
| Auto Ancl - Susp. & Braking - Others | 0.04% |
| Iron & Steel | 0.04% |
| Consumer Electronics | 0.04% |
| Non-Alcoholic Beverages | 0.03% |
| Tea & Coffee | 0.01% |
| Holding Company | 0.01% |
| Food Processing & Packaging | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 6.53% | ₹ 1,086.18 | Others |
| 7.34% Central Government - 2064 | 5.67% | ₹ 942.43 | Others |
| ICICI BANK LTD. | 4.93% | ₹ 819.38 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 3.64% | ₹ 605.06 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD. | 3.36% | ₹ 557.59 | Refineries |
| HDFC BANK LTD. | 3.16% | ₹ 524.89 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.38% | ₹ 395.48 | Telecom Services |
| Larsen and Toubro Ltd. | 1.99% | ₹ 331 | Construction, Contracting & Engineering |
| BAJAJ FINANCE LTD. | 1.75% | ₹ 290.62 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 1.67% | ₹ 276.95 | Industrial Explosives |
| Ultratech Cement Ltd. | 1.55% | ₹ 258.29 | Cement |
| 7.60% Power Finance Corporation Ltd. | 1.49% | ₹ 246.98 | Others |
| Infosys Ltd. | 1.48% | ₹ 245.23 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 1.40% | ₹ 232.77 | Port & Port Services |
| ETERNAL LIMITED | 1.35% | ₹ 224.78 | E-Commerce/E-Retail |
| AXIS BANK LTD. | 1.30% | ₹ 216.20 | Finance - Banks - Private Sector |
| JTPM METAL TRADERS PVT LTD - | 1.30% | ₹ 215.83 | Others |
| Mahindra & Mahindra Ltd. | 1.29% | ₹ 214.48 | Auto - Cars & Jeeps |
| Sansera Engineering Ltd | 1.27% | ₹ 211.18 | Engineering - General |
| KOTAK MAHINDRA BANK LTD. | 1.25% | ₹ 207.17 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.23% | ₹ 205.08 | Auto - Cars & Jeeps |
| GE VERNOVA T&D INDIA LIMITED | 1.17% | ₹ 194.06 | Power - Transmission/Equipment |
| BROOKFIELD REIT | 1.16% | ₹ 193.07 | Real Estate Investment Trusts (REIT) |
| 6.80% National Housing Bank | 1.15% | ₹ 190.92 | Others |
| Adani Enterprises Ltd | 1.02% | ₹ 168.75 | Trading & Distributors |
| Mphasis Ltd | 0.99% | ₹ 163.81 | IT Consulting & Software |
| Inter Globe Aviation Ltd | 0.92% | ₹ 152.13 | Airlines |
| KNOWLEDGE REALTY TRUST | 0.92% | ₹ 153.12 | Real Estate Investment Trusts (REIT) |
| PUNJAB NATIONAL BANK | 0.88% | ₹ 145.57 | Finance - Banks - Public Sector |
| ITC Ltd. | 0.86% | ₹ 143.14 | Cigarettes & Tobacco Products |
| 7.25% Central Government - 2063 | 0.85% | ₹ 141.30 | Others |
| Tech Mahindra Ltd. | 0.81% | ₹ 135.25 | IT Consulting & Software |
| 7.09% Central Government - 2054 | 0.77% | ₹ 127.68 | Others |
| Coromandel International Limited | 0.76% | ₹ 127 | Fertilisers |
| Ami Organics Ltd | 0.76% | ₹ 126.59 | Pharmaceuticals |
| Schaeffler India Ltd | 0.72% | ₹ 118.86 | Bearings |
| NTPC LTD | 0.70% | ₹ 116.71 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd. | 0.70% | ₹ 116.02 | Power - Transmission/Equipment |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.69% | ₹ 114.13 | Hospitals & Medical Services |
| BHARAT PETROLEUM CORPORATION LTD. | 0.65% | ₹ 108.53 | Refineries |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.65% | ₹ 107.59 | Finance - Banks - Public Sector |
| TATA CONSULTANCY SERVICES LTD. | 0.64% | ₹ 106.97 | IT Consulting & Software |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.64% | ₹ 106.93 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.62% | ₹ 103.34 | Personal Care |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.60% | ₹ 99 | Others |
| ICICI Lombard General Insurance Company Ltd | 0.59% | ₹ 97.31 | Finance - Non Life Insurance |
| BANK OF BARODA | 0.59% | ₹ 97.59 | Finance - Banks - Public Sector |
| Bosch Limited | 0.58% | ₹ 96.96 | Auto Ancl - Engine Parts |
| Hindalco Industries Ltd. | 0.58% | ₹ 95.59 | Aluminium |
| DSP FINANCE PRIVATE LIMITED | 0.58% | ₹ 96.63 | Others |
| United Spirits Ltd | 0.53% | ₹ 87.83 | Beverages & Distilleries |
| V-Guard Industries Ltd. | 0.53% | ₹ 87.28 | Domestic Appliances |
| SHRIRAM FINANCE LIMITED | 0.53% | ₹ 88.36 | Non-Banking Financial Company (NBFC) |
| KRISHNA INSTITUTE OF MEDICAL | 0.53% | ₹ 87.66 | Hospitals & Medical Services |
| TORRENT PHARMACEUTICALS LTD. | 0.52% | ₹ 86.09 | Pharmaceuticals |
| AMBUJA CEMENTS LTD. | 0.49% | ₹ 81.86 | Cement |
| Bajaj Auto Ltd. | 0.48% | ₹ 80.20 | Auto - 2 & 3 Wheelers |
| Ratnamani Metals & Tubes Ltd. | 0.47% | ₹ 78.91 | Steel - Tubes/Pipes |
| Oberoi Realty Limited | 0.47% | ₹ 78.50 | Realty |
| Bharat Heavy Electricals Ltd. | 0.46% | ₹ 76.94 | Engineering - Heavy |
| Power Finance Corporation Ltd. | 0.46% | ₹ 76.94 | Finance - Term Lending Institutions |
| 7.96% MINDSPACE BUSINESS PARKS REIT | 0.45% | ₹ 75.02 | Others |
| 7.75% BHARTI TELECOM LTD. | 0.45% | ₹ 74.42 | Others |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.45% | ₹ 74.16 | Realty |
| 7.06% BROOKFIELD REIT | 0.44% | ₹ 73.81 | Others |
| VEDANTA ALUMINIUM METAL LTD | 0.43% | ₹ 70.91 | Aluminium |
| REC LTD- (ZCB) | 0.43% | ₹ 72.02 | Others |
| GODREJ CONSUMER PRODUCTS LTD. | 0.42% | ₹ 70.58 | Personal Care |
| Carborundum Universal Ltd. | 0.42% | ₹ 69.39 | Abrasives And Grinding Wheels |
| TITAN COMPANY LTD. | 0.42% | ₹ 69.48 | Gems, Jewellery & Precious Metals |
| Apollo Tyres Ltd. | 0.41% | ₹ 67.35 | Tyres & Tubes |
| Bharat Electronics Ltd. | 0.40% | ₹ 67.08 | Aerospace & Defense |
| Indus Towers Ltd. | 0.40% | ₹ 65.83 | Telecom Equipment |
| GUJARAT ENERGY LIMITED | 0.38% | ₹ 63.96 | Gas Transmission/Marketing |
| Coal India Limited | 0.38% | ₹ 62.55 | Mining/Minerals |
| Persistent Systems Limited | 0.37% | ₹ 62.27 | IT Consulting & Software |
| Life Insurance Corporation Of India | 0.37% | ₹ 60.90 | Finance - Life Insurance |
| Jindal Steel & Power Ltd | 0.36% | ₹ 59.65 | Steel - Sponge Iron |
| 6.90% Central Government - 2065 | 0.36% | ₹ 60.10 | Others |
| APTUS VALUE HOUSING FINANCE | 0.33% | ₹ 55.25 | Finance - Housing |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.32% | ₹ 53.15 | Others |
| Net Current Assets/(Liabilities) | 0.32% | ₹ 45.69 | Others |
| Oil And Natural Gas Corporation Ltd. | 0.31% | ₹ 51.24 | Oil Drilling And Exploration |
| AXISCADES TECHNOLOGIES LTD | 0.30% | ₹ 50.15 | Aerospace & Defense |
| 9.09% MUTHOOT FINANCE LTD. | 0.30% | ₹ 50.30 | Others |
| FRB 360 ONE PRIME LTD. | 0.30% | ₹ 50.24 | Others |
| CAPITAL INFRA TRUST | 0.30% | ₹ 50.33 | Investment Trust |
| BIOCON LTD. | 0.29% | ₹ 48.89 | Pharmaceuticals |
| KEI Industries Ltd. | 0.29% | ₹ 48.22 | Cables - Power/Others |
| HDFC BANK LTD. | 0.29% | ₹ 48.98 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 0.29% | ₹ 48.85 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD. | 0.29% | ₹ 47.57 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd | 0.29% | ₹ 48.67 | Finance - Life Insurance |
| JYOTI CNC AUTOMATION LTD | 0.29% | ₹ 47.44 | Engineering - Heavy |
| SRF LTD. | 0.28% | ₹ 46.33 | Chemicals - Others |
| Apollo Hospitals Enterprise Ltd. | 0.28% | ₹ 45.83 | Hospitals & Medical Services |
| EMBASSY OFFICE PARKS REIT | 0.27% | ₹ 45.11 | Real Estate Investment Trusts (REIT) |
| Kajaria Ceramics Ltd. | 0.26% | ₹ 43.96 | Ceramics/Tiles/Sanitaryware |
| ADANI ENERGY SOLUTIONS LTD. | 0.26% | ₹ 42.57 | Power - Transmission/Equipment |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.25% | ₹ 41.61 | Others |
| GODREJ PROPERTIES LIMITED | 0.25% | ₹ 40.87 | Realty |
| Asian Paints(India) Ltd. | 0.24% | ₹ 39.41 | Paints/Varnishes |
| INDO-MIM LTD | 0.23% | ₹ 38.43 | Engineering - General |
| HYUNDAI MOTORS INDIA LTD | 0.22% | ₹ 37.20 | Auto - Cars & Jeeps |
| PINE LABS LTD. | 0.22% | ₹ 36.96 | IT Consulting & Software |
| Cipla Ltd. | 0.22% | ₹ 36.09 | Pharmaceuticals |
| SAI LIFE SCIENCES LIMITED | 0.20% | ₹ 33.53 | Pharmaceuticals |
| MINDSPACE BUSINESS PARKS REIT | 0.20% | ₹ 33.66 | Real Estate Investment Trusts (REIT) |
| PIRAMAL FINANCE LTD | 0.19% | ₹ 31.16 | Non-Banking Financial Company (NBFC) |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.18% | ₹ 30.68 | Auto - LCVs/HCVs |
| Amber Enterprises India Ltd | 0.18% | ₹ 30.30 | Domestic Appliances |
| Godrej Agrovet Ltd. | 0.18% | ₹ 29.39 | Animal/Shrimp Feed |
| RAINBOW CHILDRENS MEDICARE LTD | 0.17% | ₹ 28.79 | Hospitals & Medical Services |
| PB Fintech Ltd. | 0.17% | ₹ 28.17 | Financial Technologies (Fintech) |
| HDB FINANCIAL SERVICES LTD. | 0.16% | ₹ 27.35 | Finance & Investments |
| TATA COMMUNICATIONS LTD | 0.16% | ₹ 27.28 | Telecom Services |
| VIYASH SCIENTIFIC LTD | 0.16% | ₹ 26.97 | Pharmaceuticals |
| JANA SMALL FINANCE BANK | 0.16% | ₹ 25.88 | Finance - Banks - Private Sector |
| MTAR TECHNOLOGIES LIMITED | 0.15% | ₹ 24.33 | Aerospace & Defense |
| 8.28% PNB HOUSING FINANCE LTD. | 0.15% | ₹ 25.08 | Others |
| 6.27% Power Finance Corporation Ltd. | 0.15% | ₹ 24.77 | Others |
| 7.71% HDFC BANK LTD. | 0.15% | ₹ 24.59 | Others |
| Page Industries Ltd | 0.15% | ₹ 25.73 | Textiles - Readymade Apparels |
| DLF LIMITED | 0.15% | ₹ 25.61 | Realty |
| INDIAN BANK | 0.15% | ₹ 24.70 | Finance - Banks - Public Sector |
| NTPC GREEN ENERGY LIMITED | 0.14% | ₹ 23.90 | Power - Generation/Distribution |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.14% | ₹ 23.43 | Finance & Investments |
| INDUS INFRA TRUST | 0.14% | ₹ 23.82 | Investment Trust |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.14% | ₹ 23.48 | Finance & Investments |
| Sankhya Financial Service Pvt. Ltd. | 0.14% | ₹ 23.45 | Others |
| KALYAN JEWELLERS INDIA LTD. | 0.12% | ₹ 20.46 | Gems, Jewellery & Precious Metals |
| Deepak Nitrite Ltd. | 0.12% | ₹ 19.47 | Chemicals - Inorganic - Others |
| Exide Industries Ltd. | 0.11% | ₹ 18.39 | Auto Ancl - Batteries |
| PIRAMAL PHARMA LIMITED | 0.11% | ₹ 18.07 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd | 0.10% | ₹ 16.55 | Pharmaceuticals |
| ASTRAL LTD. | 0.10% | ₹ 16.13 | Plastics - Pipes & Fittings |
| RAAJMARG INFRA INVESTMENT TRUST | 0.10% | ₹ 16.13 | Investment Trust |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.10% | ₹ 16.97 | Finance & Investments |
| Techno Electric & Engineering Company Limited | 0.10% | ₹ 15.85 | Engineering - Heavy |
| 7.64% Power Finance Corporation Ltd. | 0.09% | ₹ 14.81 | Others |
| Hindustan Aeronautics Ltd. | 0.09% | ₹ 15.68 | Aerospace & Defense |
| Ashok Leyland Ltd. | 0.09% | ₹ 15.42 | Auto - LCVs/HCVs |
| JIO FINANCIAL SERVICES LTD | 0.09% | ₹ 15.19 | Investment Company |
| KUSUMGAR LTD | 0.09% | ₹ 15.17 | Textiles - General |
| GS CG 25/05/2036 - (STRIPS) | 0.09% | ₹ 15.32 | Others |
| PUNJAB NATIONAL BANK | 0.08% | ₹ 13.30 | Finance - Banks - Public Sector |
| PHOENIX MILLS LTD. | 0.08% | ₹ 12.87 | Realty |
| GSPL TRANSMISSION LIMITED | 0.08% | ₹ 12.96 | Gas Transmission/Marketing |
| GS CG 15/10/2037 - (STRIPS) | 0.08% | ₹ 13.41 | Others |
| Cummins India Ltd. | 0.07% | ₹ 11.23 | Engines |
| BANK OF BARODA | 0.07% | ₹ 10.99 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 0.07% | ₹ 11.74 | Pharmaceuticals |
| TML COMMERCIAL VEHICLES LIMITED | 0.07% | ₹ 11.50 | Auto - LCVs/HCVs |
| JUBILANT INGREVIA LTD. | 0.07% | ₹ 10.90 | Agro Products |
| GS CG 15/10/2039 - (STRIPS) | 0.07% | ₹ 11.49 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.06% | ₹ 10.35 | Others |
| 8.42% GODREJ INDUSTRIES LTD | 0.06% | ₹ 10 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.06% | ₹ 9.99 | Others |
| Hindustan Zinc Ltd. | 0.05% | ₹ 8.49 | Zinc/Zinc Alloys Products |
| Linde India Ltd. | 0.05% | ₹ 7.64 | Industrial Gases |
| Margin Deposit | 0.05% | ₹ 7.57 | Others |
| SWIGGY LTD | 0.05% | ₹ 8.67 | E-Commerce/E-Retail |
| TEMPSENS INSTRUMENTS (INDIA) LIMITED | 0.05% | ₹ 8.95 | Engineering - General |
| TVS Motor Company Ltd. | 0.05% | ₹ 7.83 | Auto - 2 & 3 Wheelers |
| SBI FUNDS MANAGEMENT LIMITED | 0.04% | ₹ 7.06 | Finance - Mutual Funds |
| LASER POWER & INFRA LTD | 0.04% | ₹ 6.52 | Cables - Power/Others |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.04% | ₹ 6.23 | Auto Ancl - Susp. & Braking - Others |
| Eicher Motors Ltd. | 0.04% | ₹ 6.36 | Auto - 2 & 3 Wheelers |
| Voltas Ltd. | 0.04% | ₹ 7.02 | Consumer Electronics |
| 8.47% TATA PROJECTS LTD. | 0.03% | ₹ 5.01 | Others |
| 7.68% TATA CAPITAL LTD. | 0.03% | ₹ 4.98 | Others |
| 7.43% PUNJAB NATIONAL BANK | 0.03% | ₹ 4.72 | Others |
| 8.14% Haryana State Govt - 2028 - Haryana | 0.03% | ₹ 5.50 | Others |
| Varun Beverages Limited | 0.03% | ₹ 5.62 | Non-Alcoholic Beverages |
| 8.13% Power Grid Corporation of India Ltd. | 0.02% | ₹ 3.53 | Others |
| 8.12% Kotak Mahindra Prime Ltd. | 0.02% | ₹ 3 | Others |
| 7.30% Central Government - 2053 | 0.02% | ₹ 3.73 | Others |
| MANKIND PHARMA LTD | 0.02% | ₹ 3.88 | Pharmaceuticals |
| JSW Steel Ltd. | 0.02% | ₹ 2.79 | Iron & Steel |
| 8.29% TATA CAPITAL LTD. | 0.01% | ₹ 1.50 | Others |
| 6.40% LIC HOUSING FINANCE LTD. | 0.01% | ₹ 1.50 | Others |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.01% | ₹ 2.02 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 1.75 | Others |
| 6.79% Central Government - 2029 | 0.01% | ₹ 1 | Others |
| TATA CONSUMER PRODUCTS LTD. | 0.01% | ₹ 2.35 | Tea & Coffee |
| PNB HOUSING FINANCE LTD. | 0.01% | ₹ 1.82 | Finance - Housing |
| Bajaj Finserv Ltd. | 0.01% | ₹ 2.39 | Holding Company |
| ORCHID PHARMA LIMITED | 0.01% | ₹ 1.61 | Pharmaceuticals |
| SBI Life Insurance Company Ltd | 0.01% | ₹ 1.08 | Finance - Life Insurance |
| Tata Steel Ltd. | 0.01% | ₹ 1.98 | Iron & Steel |
| Steel Authority of India Ltd. | 0.01% | ₹ 0.94 | Iron & Steel |
| Nestle India Ltd. | 0.01% | ₹ 1.97 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.07% | -2.37% | 2.20% | 8.55% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
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.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹19.34 | 25.64% | 170.45% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.55 | 29.40% | 167.71% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.14 | 28.88% | 164.18% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28.66 | 27.79% | 132.92% | 146.13% | ₹4,689 | 0.34% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹28.03 | 27.31% | 130.33% | 141.46% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.62 | 11.80% | 129.17% | 186.15% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.33 | 11.51% | 127.60% | 182.15% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.33 | 11.51% | 127.60% | 182.15% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.33 | 11.51% | 127.60% | 182.15% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.20 | 11.14% | 125.32% | 177.33% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund - Direct Plan Growth is ₹22.25 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund - Direct Plan Growth is ₹16,618.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Balanced Advantage Fund - Direct Plan Growth?
Kotak Balanced Advantage Fund - Direct Plan Growth has delivered returns of -2.37% (1 Year), 8.55% (3 Year), 8.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Balanced Advantage Fund - Direct Plan Growth?
Kotak Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Balanced Advantage Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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