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Kotak Balanced Advantage Fund Direct Growth
+11.65%
3Y annualised
+0.36% 1D
NAV: 16 Mar '26
₹21.74
Min. for SIP
₹100
Fund size
₹17,590.57 Cr
Expense ratio
0.57%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,826 | -0.58% | |
| 1 year | ₹60,000 | ₹60,672 | +1.12% | |
| 3 years | ₹1,80,000 | ₹2,13,447 | +18.58% | |
| 5 years | ₹3,00,000 | ₹4,06,926 | +35.64% |
Holdings (216)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.91% |
| ICICI Bank Ltd. | Financial | Equity | 4.04% |
| Reliance Industries Ltd. | Energy | Equity | 3.60% |
| HDFC Bank Ltd. | Financial | Equity | 3.29% |
| State Bank of India | Financial | Equity | 3.18% |
| Bharti Airtel Ltd. | Communication | Equity | 2.27% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.24% |
| Infosys Ltd. | Technology | Equity | 1.90% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.57% |
| Bajaj Finance Ltd. | Financial | Equity | 1.54% |
| Axis Bank Ltd. | Financial | Equity | 1.48% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
| Eternal Ltd. | Services | Equity | 1.40% |
| Mphasis Ltd. | Technology | Equity | 1.34% |
| ITC Ltd. | Consumer Staples | Equity | 1.30% |
| Interglobe Aviation Ltd. | Services | Equity | 1.21% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.21% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.18% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.18% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.17% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.13% |
| National Housing Bank | Financial | Bonds | 1.11% |
| Karnataka State | Others | SDL | 1.08% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.07% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.99% |
| Ultratech Cement Ltd. | Construction | Equity | 0.98% |
| Coromandel International Ltd. | Chemicals | Equity | 0.89% |
| NTPC Ltd. | Energy | Equity | 0.88% |
| GOI | Sovereign | GOI Sec | 0.83% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Tamilnadu State | Others | SDL | 0.76% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.76% |
| GOI | Sovereign | GOI Sec | 0.75% |
| Adani Enterprises Ltd. | Services | Equity | 0.73% |
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 0.72% |
| One97 Communications Ltd. | Services | Equity | 0.68% |
| Tech Mahindra Ltd. | Technology | Equity | 0.68% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.67% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.66% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.64% |
| Ambuja Cements Ltd. | Construction | Equity | 0.62% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
| Persistent Systems Ltd. | Technology | Equity | 0.59% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Shriram Finance Ltd | Financial | Equity | 0.56% |
| REC Ltd. | Financial | Bonds | 0.56% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.56% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.55% |
| Tata Motors Ltd. | Automobile | Equity | 0.55% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.53% |
| Punjab National Bank | Financial | CD | 0.53% |
| Bank Of Baroda | Financial | CD | 0.53% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.52% |
| Indus Towers Ltd. | Communication | Equity | 0.51% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.49% |
| PB Fintech Ltd. | Services | Equity | 0.48% |
| Bosch Ltd. | Automobile | Equity | 0.48% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.45% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.44% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.44% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.44% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.43% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.43% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.43% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.42% |
| Bank Of Baroda | Financial | CD | 0.42% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.42% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.40% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.40% |
| Tamilnadu State | Others | SDL | 0.40% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.38% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.37% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.37% |
| Jubilant FoodWorks Ltd. | Services | Futures | 0.35% |
| Wipro Ltd. | Technology | Equity | 0.33% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.30% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.30% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.29% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.29% |
| Indian Overseas Bank | Financial | CD | 0.28% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.28% |
| SRF Ltd. | Chemicals | Equity | 0.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.27% |
| Capital Infra Trust | Construction | InvITs | 0.26% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.26% |
| Coal India Ltd. | Energy | Equity | 0.25% |
| Cipla Ltd. | Healthcare | Equity | 0.25% |
| Godrej Properties Ltd. | Construction | Equity | 0.24% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.24% |
| Oberoi Realty Ltd. | Construction | Equity | 0.23% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.19% |
| Mindspace Business Parks REIT | Construction | REITs | 0.19% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.19% |
| Oberoi Realty Ltd. | Construction | Futures | 0.18% |
| HDB Financial Services Ltd. | Financial | Equity | 0.18% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.18% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.17% |
| Zen Technologies Ltd. | Technology | Equity | 0.16% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.16% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.16% |
| Tata Communications Ltd. | Communication | Equity | 0.15% |
| HDFC Bank Ltd. | Financial | Bonds | 0.14% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.14% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Computer Age Management Services Ltd. | Services | Equity | 0.14% |
| Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.14% |
| Bihar State | Others | SDL | 0.14% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.14% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.13% |
| Indus Infra Trust | Construction | InvITs | 0.13% |
| Bank Of Baroda | Financial | Equity | 0.13% |
| Polycab India Ltd. | Capital Goods | Equity | 0.12% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.12% |
| Tata Capital Ltd. | Financial | Equity | 0.12% |
| Grasim Industries Ltd. | Construction | Equity | 0.11% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
| Astral Ltd. | Chemicals | Futures | 0.11% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.11% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.10% |
| DLF Ltd. | Construction | Equity | 0.10% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.10% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.10% |
| Punjab National Bank | Financial | Equity | 0.10% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.10% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.10% |
| Piramal Finance Ltd. | Financial | Equity | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| Bank Of Baroda | Financial | CD | 0.08% |
| BSE Ltd. | Services | Equity | 0.08% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.08% |
| Havells India Ltd. | Capital Goods | Equity | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.07% |
| Cummins India Ltd. | Capital Goods | Equity | 0.07% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Voltas Ltd. | Consumer Discretionary | Futures | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.03% |
| Haryana State | Others | SDL | 0.03% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
| Tata Projects Ltd. | Construction | Debenture | 0.03% |
| Punjab National Bank | Financial | Bonds | 0.03% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.02% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.02% |
| Rajasthan State | Others | SDL | 0.01% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
| Biocon Ltd. | Healthcare | Equity | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.00% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.00% |
| Devyani International Ltd. | Services | Equity | 0.00% |
| Container Corporation Of India Ltd. | Services | Equity | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI FRB | 0.00% |
| Container Corporation Of India Ltd. | Services | Futures | -0.00% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
| PB Fintech Ltd. | Services | Futures | -0.00% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.00% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
| Biocon Ltd. | Healthcare | Futures | -0.01% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
| Tech Mahindra Ltd. | Technology | Futures | -0.02% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.03% |
| Reliance Industries Ltd. | Energy | Futures | -0.03% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
| Godrej Properties Ltd. | Construction | Futures | -0.04% |
| Bajaj Finance Ltd. | Financial | Futures | -0.05% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.06% |
| ITC Ltd. | Consumer Staples | Futures | -0.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
| Cummins India Ltd. | Capital Goods | Futures | -0.07% |
| Indus Towers Ltd. | Communication | Futures | -0.08% |
| NTPC Ltd. | Energy | Futures | -0.09% |
| Punjab National Bank | Financial | Futures | -0.10% |
| DLF Ltd. | Construction | Futures | -0.10% |
| Grasim Industries Ltd. | Construction | Futures | -0.11% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.11% |
| Bank Of Baroda | Financial | Futures | -0.13% |
| Persistent Systems Ltd. | Technology | Futures | -0.19% |
| Cipla Ltd. | Healthcare | Futures | -0.20% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.27% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.29% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.30% |
| Axis Bank Ltd. | Financial | Futures | -0.34% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.35% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.39% |
| HDFC Bank Ltd. | Financial | Futures | -0.45% |
| Mphasis Ltd. | Technology | Futures | -0.51% |
| Ambuja Cements Ltd. | Construction | Futures | -0.63% |
| Adani Enterprises Ltd. | Services | Futures | -0.74% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.14% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +11.7% | +9.9% | +10.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 11 | 21 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +6.48% | +16.67% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +8.60% | +13.75% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +8.09% | +13.53% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +9.60% | +13.01% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.01% | +12.97% | 9,687.94 | |
| Compare | ||||
Fund management
ABAbhishek BisenJul 2018 - PresentView details
AB
Abhishek Bisen
Jul 2018 - Present
View details
HSHiten ShahOct 2019 - PresentView details
HS
Hiten Shah
Oct 2019 - Present
View details
RTRohit TandonJan 2024 - PresentView details
RT
Rohit Tandon
Jan 2024 - Present
View details
About Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 16 Mar 2026 is ₹21.74.
The Kotak Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
;
Investment Objective
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,