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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.75
USD
₹ 94.83
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.75
USD
₹ 94.83
Kotak Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.43% ↑
NAV (₹) on 21 Oct 2026
22.34
1 Day NAV Change
-0.63%
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% |
| Realty | 1.40% |
| Port & Port Services | 1.40% |
| E-Commerce/E-Retail | 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% |
| Commercial Paper | 0.58% |
| Auto Ancl - Engine Parts | 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% |
| Finance - Housing | 0.34% |
| Auto - LCVs/HCVs | 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% |
| Industrial Gases | 0.05% |
| Zinc/Zinc Alloys Products | 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% |
| Food Processing & Packaging | 0.01% |
| Holding Company | 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 |
| JTPM METAL TRADERS PVT LTD - | 1.30% | ₹ 215.83 | Others |
| AXIS BANK LTD. | 1.30% | ₹ 216.20 | Finance - Banks - Private Sector |
| 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 |
| KNOWLEDGE REALTY TRUST | 0.92% | ₹ 153.12 | Real Estate Investment Trusts (REIT) |
| Inter Globe Aviation Ltd | 0.92% | ₹ 152.13 | Airlines |
| 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 |
| Ami Organics Ltd | 0.76% | ₹ 126.59 | Pharmaceuticals |
| Coromandel International Limited | 0.76% | ₹ 127 | Fertilisers |
| 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 |
| BANK OF BARODA | 0.59% | ₹ 97.59 | Finance - Banks - Public Sector |
| ICICI Lombard General Insurance Company Ltd | 0.59% | ₹ 97.31 | Finance - Non Life Insurance |
| Hindalco Industries Ltd. | 0.58% | ₹ 95.59 | Aluminium |
| Bosch Limited | 0.58% | ₹ 96.96 | Auto Ancl - Engine Parts |
| DSP FINANCE PRIVATE LIMITED | 0.58% | ₹ 96.63 | Others |
| SHRIRAM FINANCE LIMITED | 0.53% | ₹ 88.36 | Non-Banking Financial Company (NBFC) |
| KRISHNA INSTITUTE OF MEDICAL | 0.53% | ₹ 87.66 | Hospitals & Medical Services |
| V-Guard Industries Ltd. | 0.53% | ₹ 87.28 | Domestic Appliances |
| United Spirits Ltd | 0.53% | ₹ 87.83 | Beverages & Distilleries |
| 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 |
| REC LTD- (ZCB) | 0.43% | ₹ 72.02 | Others |
| VEDANTA ALUMINIUM METAL LTD | 0.43% | ₹ 70.91 | Aluminium |
| 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 |
| Net Current Assets/(Liabilities) | 0.32% | ₹ 45.69 | Others |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.32% | ₹ 53.15 | Others |
| Oil And Natural Gas Corporation Ltd. | 0.31% | ₹ 51.24 | Oil Drilling And Exploration |
| AXISCADES TECHNOLOGIES LTD | 0.30% | ₹ 50.15 | Aerospace & Defense |
| CAPITAL INFRA TRUST | 0.30% | ₹ 50.33 | Investment Trust |
| 9.09% MUTHOOT FINANCE LTD. | 0.30% | ₹ 50.30 | Others |
| FRB 360 ONE PRIME LTD. | 0.30% | ₹ 50.24 | Others |
| KEI Industries Ltd. | 0.29% | ₹ 48.22 | Cables - Power/Others |
| BIOCON LTD. | 0.29% | ₹ 48.89 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd | 0.29% | ₹ 48.67 | Finance - Life Insurance |
| JYOTI CNC AUTOMATION LTD | 0.29% | ₹ 47.44 | Engineering - Heavy |
| 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 |
| 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 |
| MINDSPACE BUSINESS PARKS REIT | 0.20% | ₹ 33.66 | Real Estate Investment Trusts (REIT) |
| SAI LIFE SCIENCES LIMITED | 0.20% | ₹ 33.53 | Pharmaceuticals |
| 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 |
| 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 |
| MTAR TECHNOLOGIES LIMITED | 0.15% | ₹ 24.33 | Aerospace & Defense |
| INDIAN BANK | 0.15% | ₹ 24.70 | Finance - Banks - Public Sector |
| DLF LIMITED | 0.15% | ₹ 25.61 | Realty |
| Page Industries Ltd | 0.15% | ₹ 25.73 | Textiles - Readymade Apparels |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.14% | ₹ 23.43 | Finance & Investments |
| NTPC GREEN ENERGY LIMITED | 0.14% | ₹ 23.90 | Power - Generation/Distribution |
| Sankhya Financial Service Pvt. Ltd. | 0.14% | ₹ 23.45 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.14% | ₹ 23.48 | Finance & Investments |
| INDUS INFRA TRUST | 0.14% | ₹ 23.82 | Investment Trust |
| 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 |
| RAAJMARG INFRA INVESTMENT TRUST | 0.10% | ₹ 16.13 | Investment Trust |
| Glenmark Pharmaceuticals Ltd | 0.10% | ₹ 16.55 | Pharmaceuticals |
| ASTRAL LTD. | 0.10% | ₹ 16.13 | Plastics - Pipes & Fittings |
| Techno Electric & Engineering Company Limited | 0.10% | ₹ 15.85 | Engineering - Heavy |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.10% | ₹ 16.97 | Finance & Investments |
| 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 |
| 7.64% Power Finance Corporation Ltd. | 0.09% | ₹ 14.81 | Others |
| PHOENIX MILLS LTD. | 0.08% | ₹ 12.87 | Realty |
| PUNJAB NATIONAL BANK | 0.08% | ₹ 13.30 | Finance - Banks - Public Sector |
| GSPL TRANSMISSION LIMITED | 0.08% | ₹ 12.96 | Gas Transmission/Marketing |
| GS CG 15/10/2037 - (STRIPS) | 0.08% | ₹ 13.41 | Others |
| 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 |
| BANK OF BARODA | 0.07% | ₹ 10.99 | Finance - Banks - Public Sector |
| Cummins India Ltd. | 0.07% | ₹ 11.23 | Engines |
| 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 |
| Linde India Ltd. | 0.05% | ₹ 7.64 | Industrial Gases |
| TEMPSENS INSTRUMENTS (INDIA) LIMITED | 0.05% | ₹ 8.95 | Engineering - General |
| TVS Motor Company Ltd. | 0.05% | ₹ 7.83 | Auto - 2 & 3 Wheelers |
| Margin Deposit | 0.05% | ₹ 7.57 | Others |
| SWIGGY LTD | 0.05% | ₹ 8.67 | E-Commerce/E-Retail |
| Hindustan Zinc Ltd. | 0.05% | ₹ 8.49 | Zinc/Zinc Alloys Products |
| Voltas Ltd. | 0.04% | ₹ 7.02 | Consumer Electronics |
| Eicher Motors Ltd. | 0.04% | ₹ 6.36 | 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 |
| Varun Beverages Limited | 0.03% | ₹ 5.62 | Non-Alcoholic Beverages |
| 8.14% Haryana State Govt - 2028 - Haryana | 0.03% | ₹ 5.50 | Others |
| 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 |
| JSW Steel Ltd. | 0.02% | ₹ 2.79 | Iron & Steel |
| MANKIND PHARMA LTD | 0.02% | ₹ 3.88 | Pharmaceuticals |
| 7.30% Central Government - 2053 | 0.02% | ₹ 3.73 | Others |
| 8.13% Power Grid Corporation of India Ltd. | 0.02% | ₹ 3.53 | Others |
| 8.12% Kotak Mahindra Prime Ltd. | 0.02% | ₹ 3 | Others |
| TATA CONSUMER PRODUCTS LTD. | 0.01% | ₹ 2.35 | Tea & Coffee |
| Tata Steel Ltd. | 0.01% | ₹ 1.98 | Iron & Steel |
| PNB HOUSING FINANCE LTD. | 0.01% | ₹ 1.82 | Finance - Housing |
| Nestle India Ltd. | 0.01% | ₹ 1.97 | Food Processing & Packaging |
| ORCHID PHARMA LIMITED | 0.01% | ₹ 1.61 | Pharmaceuticals |
| SBI Life Insurance Company Ltd | 0.01% | ₹ 1.08 | Finance - Life Insurance |
| Steel Authority of India Ltd. | 0.01% | ₹ 0.94 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.01% | ₹ 2.39 | Holding Company |
| 6.79% Central Government - 2029 | 0.01% | ₹ 1 | Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.30% | -1.97% | 1.99% | 8.70% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.27 | 32.93% | 175.00% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.85 | 32.39% | 171.37% | 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
|
₹119.14 | 12.30% | 130.18% | 188.50% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.48 | 11.72% | 126.49% | 179.70% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹22.34 as of 21 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
Kotak Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.97% (1 Year), 8.70% (3 Year), 8.21% (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 IDCW-Reinvestment?
Kotak Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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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