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NAV: 17 Oct 2025
₹22.71
Rating
4
Min. SIP amount
₹100
Fund size
₹17,475.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (207)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.62% |
ICICI Bank Ltd. | Financial | Equity | 3.93% |
Reliance Industries Ltd. | Energy | Equity | 3.82% |
HDFC Bank Ltd. | Financial | Equity | 3.46% |
State Bank of India | Financial | Equity | 2.86% |
Infosys Ltd. | Technology | Equity | 2.40% |
GOI | Sovereign | GOI Sec | 2.24% |
Bharti Airtel Ltd. | Communication | Equity | 2.02% |
GOI | Sovereign | GOI Sec | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 1.85% |
ITC Ltd. | Consumer Staples | Equity | 1.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
Bajaj Finance Ltd. | Financial | Equity | 1.50% |
GOI | Sovereign | GOI Sec | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
Axis Bank Ltd. | Financial | Equity | 1.40% |
Eternal Ltd. | Services | Equity | 1.37% |
National Housing Bank | Financial | Bonds | 1.27% |
GOI | Sovereign | CGL | 1.17% |
Solar Industries India Ltd. | Chemicals | Equity | 1.17% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.05% |
Bharti Telecom Ltd. | Communication | Debenture | 1.02% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.99% |
Mphasis Ltd. | Technology | Equity | 0.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.97% |
Ultratech Cement Ltd. | Construction | Equity | 0.93% |
Coromandel International Ltd. | Chemicals | Equity | 0.92% |
Vedanta Ltd. | Metals & Mining | Equity | 0.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.91% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.89% |
Ambuja Cements Ltd. | Construction | Equity | 0.87% |
GOI | Sovereign | GOI Sec | 0.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.83% |
Persistent Systems Ltd. | Technology | Equity | 0.82% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.82% |
NTPC Ltd. | Energy | Equity | 0.79% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.73% |
Tech Mahindra Ltd. | Technology | Equity | 0.71% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.71% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.66% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.63% |
Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.60% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
United Spirits Ltd. | Consumer Staples | Equity | 0.58% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.57% |
REC Ltd. | Financial | Bonds | 0.56% |
Bosch Ltd. | Automobile | Equity | 0.56% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
PB Fintech Ltd. | Services | Equity | 0.53% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.52% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.46% |
Apollo Tyres Ltd. | Automobile | Equity | 0.45% |
Mindspace Business Parks REIT | Construction | Debenture | 0.44% |
Indus Towers Ltd. | Communication | Equity | 0.43% |
Oberoi Realty Ltd. | Construction | Equity | 0.43% |
Wipro Ltd. | Technology | Equity | 0.43% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.42% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.41% |
Shriram Finance Ltd | Financial | Equity | 0.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.40% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.40% |
Sansera Engineering Ltd. | Automobile | Equity | 0.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.37% |
Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.31% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.31% |
Bank Of Baroda | Financial | Equity | 0.30% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.30% |
SRF Ltd. | Chemicals | Equity | 0.30% |
Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.29% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.29% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.28% |
Cipla Ltd. | Healthcare | Equity | 0.28% |
Godrej Properties Ltd. | Construction | Equity | 0.27% |
NTPC Green Energy Ltd. | Energy | Equity | 0.26% |
Kei Industries Ltd. | Capital Goods | Equity | 0.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.23% |
Tata Motors Ltd. | Automobile | Equity | 0.23% |
REC Ltd. | Financial | Bonds/NCD | 0.23% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.20% |
Astral Ltd. | Chemicals | Equity | 0.20% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.20% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.20% |
Mindspace Business Parks REIT | Construction | REITs | 0.19% |
Coal India Ltd. | Energy | Equity | 0.19% |
Zen Technologies Ltd. | Technology | Equity | 0.17% |
Havells India Ltd. | Capital Goods | Equity | 0.17% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.16% |
Computer Age Management Services Ltd. | Services | Equity | 0.16% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.15% |
Tata Communications Ltd. | Communication | Equity | 0.15% |
HDFC Bank Ltd. | Financial | Bonds | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.13% |
Canara Bank | Financial | Equity | 0.13% |
Lupin Ltd. | Healthcare | Equity | 0.13% |
DLF Ltd. | Construction | Equity | 0.12% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.12% |
Indus Infra Trust | Construction | InvITs | 0.12% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.11% |
Grasim Industries Ltd. | Construction | Equity | 0.11% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.10% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.10% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.10% |
Punjab National Bank | Financial | Equity | 0.09% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Cummins India Ltd. | Capital Goods | Equity | 0.08% |
HDB Financial Services Ltd. | Financial | Equity | 0.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Haryana State | Others | SDL | 0.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Adani Enterprises Ltd. | Services | Equity | 0.05% |
Bharat Forge Ltd. | Automobile | Futures | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
Haryana State | Others | SDL | 0.03% |
HDB Financial Services Ltd. | Financial | NCD | 0.03% |
Haryana State | Others | SDL | 0.03% |
Tata Projects Ltd. | Construction | Debenture | 0.03% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
The Indian Hotels Company Ltd. | Services | Equity | 0.03% |
Punjab National Bank | Financial | Bonds | 0.03% |
Canara Bank | Financial | CD | 0.03% |
Union Bank of India | Financial | CD | 0.03% |
Dalmia Bharat Ltd. | Construction | Equity | 0.03% |
Uttar Pradesh State | Others | SDL | 0.02% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.02% |
Bajaj Finserv Ltd. | Financial | Equity | 0.02% |
Bharat Forge Ltd. | Automobile | Equity | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Devyani International Ltd. | Services | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Rajasthan State | Others | SDL | 0.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
Biocon Ltd. | Healthcare | 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% |
Container Corporation Of India Ltd. | Services | Equity | 0.00% |
Metro Brands Ltd. | Consumer Staples | 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% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
PB Fintech Ltd. | Services | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Infosys Ltd. | Technology | Futures | -0.01% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.01% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.01% |
Persistent Systems Ltd. | Technology | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.02% |
Reliance Industries Ltd GDR/GDS | Energy | Futures | -0.03% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.04% |
Godrej Properties Ltd. | Construction | Futures | -0.04% |
Bajaj Finance Ltd. | Financial | Futures | -0.05% |
Adani Enterprises Ltd. | Services | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.08% |
Cummins India Ltd. | Capital Goods | Futures | -0.08% |
Punjab National Bank | Financial | Futures | -0.09% |
Indus Towers Ltd. | Communication | Futures | -0.09% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.09% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.10% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | Futures | -0.11% |
DLF Ltd. | Construction | Futures | -0.13% |
Canara Bank | Financial | Futures | -0.13% |
ICICI Bank Ltd. ADS/ADR | Financial | Futures | -0.14% |
Cipla Ltd. | Healthcare | Futures | -0.22% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.24% |
Bank Of Baroda | Financial | Futures | -0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.26% |
Axis Bank Ltd. GDR/GDS | Financial | Futures | -0.28% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.31% |
Hindalco Industries Ltd.(Partly Paid Equity) | Metals & Mining | Futures | -0.32% |
Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.37% |
HDFC Bank Ltd. Warrant | Financial | Futures | -0.49% |
Ambuja Cements Ltd. | Construction | Futures | -0.87% |
Vedanta Ltd. | Metals & Mining | Futures | -0.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 13.8% | 13.3% | 12.0% |
| Category average | 3.0% | 12.6% | 12.7% | NA |
| Rank with in category | 16 | 17 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.4% | 20.3% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 6.1% | 15.4% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.0% | 14.5% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.7% | 14.5% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 6.8% | 13.6% | 3,532.22 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Abhishek BisenJul 2018 - PresentView details
Abhishek Bisen
Jul 2018 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Hiten ShahOct 2019 - PresentView details
Hiten Shah
Oct 2019 - Present
View details
Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Also manages these schemes
Rohit TandonJan 2024 - PresentView details
Rohit Tandon
Jan 2024 - Present
View details
Education
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Balanced Advantage Fund Direct Growth
VS
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