Kotak Balanced Advantage Fund Direct Growth

Kotak Balanced Advantage Fund Direct Growth

+9.03%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹22.33
Min. for SIP
₹100
Fund size (AUM)
₹16,618.36 Cr
Expense ratio
0.82%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,421
-1.93%
1 year₹60,000₹58,995
-1.68%
3 years₹1,80,000₹1,88,802
+4.89%
5 years₹3,00,000₹3,57,973
+19.32%

Holdings (269)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin7.74%
RepoUnspecifiedRepo6.54%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities5.67%
ICICI Bank LtdFinancialEquity4.93%
State Bank of IndiaFinancialEquity3.64%
Reliance Industries LtdEnergy & UtilitiesEquity3.36%
HDFC Bank LtdFinancialEquity3.16%
Bharti Airtel LtdTechnologyEquity2.38%
Larsen & Toubro LtdIndustrialsEquity1.99%
Bajaj Finance LtdFinancialEquity1.75%
Solar Industries India LtdMaterialsEquity1.67%
Ultratech Cement LtdMaterialsEquity1.55%
Power Finance Corporation Ltd.**FinancialDebenture1.49%
Infosys LtdTechnologyEquity1.48%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.40%
Zomato LtdTechnologyEquity1.35%
Axis Bank LtdFinancialEquity1.30%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture1.30%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.29%
Sansera Engineering LtdConsumer DiscretionaryEquity1.27%
Kotak Mahindra Bank LtdFinancialEquity1.25%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.23%
GE T&D India LtdIndustrialsEquity1.17%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.16%
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancialBonds1.15%
Adani Enterprises LtdMaterialsEquity1.02%
Mphasis LtdTechnologyEquity0.99%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.92%
Interglobe Aviation LtdIndustrialsEquity0.92%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit0.88%
ITC LtdConsumer StaplesEquity0.86%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100EntitiesGOI Securities0.85%
Bank Nifty Index October 2026 FutureFinancialIndex Derivatives0.83%
Tech Mahindra LtdTechnologyEquity0.81%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.77%
Coromandel International LtdMaterialsEquity0.76%
Ami Organics LtdHealthcareEquity0.76%
Schaeffler India LtdIndustrialsEquity0.72%
NTPC LtdEnergy & UtilitiesEquity0.70%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.70%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.69%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.65%
Tata Consultancy Services LtdTechnologyEquity0.64%
Sun Pharmaceutical Industries LtdHealthcareEquity0.64%
Hindustan Unilever LtdConsumer StaplesEquity0.62%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds0.60%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit0.59%
ICICI Lombard General Insurance Company LtdFinancialEquity0.59%
Bosch LtdConsumer DiscretionaryEquity0.58%
DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27FinancialCommercial Paper0.58%
Hindalco Industries LtdMaterialsEquity0.58%
Shriram Transport Finance Company LtdFinancialEquity0.53%
United Spirits LtdConsumer StaplesEquity0.53%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.53%
V-Guard Industries LtdIndustrialsEquity0.53%
Torrent Pharmaceuticals LtdHealthcareEquity0.52%
Ambuja Cements LtdMaterialsEquity0.49%
Bajaj Auto LtdConsumer DiscretionaryEquity0.48%
Ratnamani Metals & Tubes LtdMaterialsEquity0.47%
Oberoi Realty LtdReal EstateEquity0.47%
Bharat Heavy Electricals LtdIndustrialsEquity0.46%
Power Finance Corporation LtdFinancialEquity0.46%
MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LACReal EstateDebenture0.45%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture0.45%
Mahindra Lifespace Developers LtdReal EstateEquity0.45%
BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LACReal EstateDebenture0.44%
REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancialBonds0.43%
Vedanta Aluminium Metal LtdMaterialsEquity0.43%
Godrej Consumer Products LtdConsumer StaplesEquity0.42%
Titan Company LtdConsumer DiscretionaryEquity0.42%
Carborundum Universal LtdMaterialsEquity0.42%
Apollo Tyres LtdConsumer DiscretionaryEquity0.41%
Bharat Electronics LtdIndustrialsEquity0.40%
Indus Towers LtdTechnologyEquity0.40%
Gujarat Gas LtdEnergy & UtilitiesEquity0.38%
Coal India LtdMaterialsEquity0.38%
Jubilant Foodworks Ltd OCT-2026Consumer DiscretionaryFutures0.38%
Persistent Systems LtdTechnologyEquity0.37%
Life Insurance Corporation of IndiaFinancialEquity0.37%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.36%
Jindal Steel & Power LtdMaterialsEquity0.36%
Aptus Value Housing Finance India LtdFinancialEquity0.33%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LACUnspecifiedDebenture0.32%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.31%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.30%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancialDebenture0.30%
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancialDebenture0.30%
Axiscades Technologies LtdIndustrialsEquity0.30%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.29%
Biocon LtdHealthcareEquity0.29%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.29%
HDFC Life Insurance Co LtdFinancialEquity0.29%
Kei Industries LtdIndustrialsEquity0.29%
THE FEDERAL BANK LIMITED CD 09JUN27FinancialCertificate of Deposit0.29%
Jyoti CNC Automation Ltd.IndustrialsEquity0.29%
SRF LtdMaterialsEquity0.28%
Apollo Hospitals Enterprise LtdHealthcareEquity0.28%
Net Current AssetsUnspecifiedNet Current Assets0.27%
Wipro Limited October 2026 FutureTechnologyFutures0.27%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.27%
Kajaria Ceramics LtdIndustrialsEquity0.26%
Adani Transmission LtdEnergy & UtilitiesEquity0.26%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LACConsumer StaplesBonds0.25%
Godrej Properties LtdReal EstateEquity0.25%
Asian Paints LtdMaterialsEquity0.24%
INDO-MIM Ltd.IndustrialsEquity0.23%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.22%
Pine Labs Ltd.TechnologyEquity0.22%
Cipla LtdHealthcareEquity0.22%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.20%
Sai Life Sciences Ltd.HealthcareEquity0.20%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.19%
Tata Motors LtdConsumer DiscretionaryEquity0.18%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.18%
Godrej Agrovet LtdConsumer StaplesEquity0.18%
Rainbow Childrens Medicare LtdHealthcareEquity0.17%
PB Fintech LtdFinancialEquity0.17%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.16%
Tata Communications LtdTechnologyEquity0.16%
Sequent Scientific LtdHealthcareEquity0.16%
JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS AFinancialEquity0.16%
Page Industries LtdConsumer DiscretionaryEquity0.15%
DLF LtdReal EstateEquity0.15%
PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LACFinancialNon Convertible Debenture0.15%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds0.15%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit0.15%
HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LACFinancialBonds0.15%
MTAR Technologies LtdIndustrialsEquity0.15%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.14%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.14%
STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100UnspecifiedState Development Loan0.14%
Reverse RepoUnspecifiedReverse Repo0.14%
Nuvama Wealth Management LtdFinancialEquity0.14%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.12%
Deepak Nitrite LtdMaterialsEquity0.12%
Exide Industries LtdConsumer DiscretionaryEquity0.11%
Piramal Pharma LtdHealthcareEquity0.11%
ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000FinancialDebenture0.10%
Glenmark Pharmaceuticals LtdHealthcareEquity0.10%
Astral LtdIndustrialsEquity0.10%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.10%
Techno Electric & Engineering Company LtdIndustrialsEquity0.10%
Hindustan Aeronautics LtdIndustrialsEquity0.09%
Ashok Leyland LtdIndustrialsEquity0.09%
GOVERNMENT OF INDIA 35218 GS 25MAY2036 C STRIPS FV RS 100EntitiesGOI Securities0.09%
Jio Financial Services LimitedFinancialEquity0.09%
Kusumgar Ltd.Consumer DiscretionaryEquity0.09%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture0.09%
GOVERNMENT OF INDIA 34789 GS 15OCT2037 C STRIPS FV RS 100EntitiesGOI Securities0.08%
Punjab National BankFinancialEquity0.08%
GSPL Transmission LtdEnergy & UtilitiesEquity0.08%
Phoenix Mills LtdReal EstateEquity0.08%
Alkem Laboratories LtdHealthcareEquity0.07%
Tata Motors LtdIndustrialsEquity0.07%
GS CG 15/10/2039 - (STRIPS)EntitiesGOI Securities0.07%
Cummins India LtdIndustrialsEquity0.07%
Bank Of BarodaFinancialEquity0.07%
Jubilant Ingrevia LtdMaterialsEquity0.07%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LACConsumer StaplesBonds0.06%
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversifiedDebenture0.06%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture0.06%
Tempsens Instruments (India) Ltd.IndustrialsEquity0.05%
Swiggy Ltd.TechnologyEquity0.05%
Hindustan Zinc LtdMaterialsEquity0.05%
TVS Motor Company LtdConsumer DiscretionaryEquity0.05%
Linde India LtdMaterialsEquity0.05%
SBI Funds Management LtdFinancialEquity0.04%
Voltas LtdIndustrialsEquity0.04%
Laser Power & Infra Ltd.IndustrialsEquity0.04%
Eicher Motors LtdConsumer DiscretionaryEquity0.04%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.04%
Varun Beverages LtdConsumer StaplesEquity0.03%
STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100UnspecifiedState Development Loan0.03%
TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LACIndustrialsDebenture0.03%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LACFinancialDebenture0.03%
PUNJAB NATIONAL BANK SR XXVII 7.43 BD 23DC39 FVRS1CRFinancialBonds0.03%
Mankind Pharma Ltd.HealthcareEquity0.02%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities0.02%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028Energy & UtilitiesDebenture0.02%
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LACFinancialDebenture0.02%
JSW Steel LtdMaterialsEquity0.02%
Bajaj Finserv LtdFinancialEquity0.01%
Tata Consumer Products LtdConsumer StaplesEquity0.01%
STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100UnspecifiedState Development Loan0.01%
Tata Steel LtdMaterialsEquity0.01%
Nestle India LtdConsumer StaplesEquity0.01%
PNB Housing Finance LtdFinancialEquity0.01%
7.09% GOI 25-Nov-74EntitiesGOI Securities0.01%
Orchid Pharma LtdHealthcareEquity0.01%
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancialDebenture0.01%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture0.01%
SBI Life Insurance Company LtdFinancialEquity0.01%
GOI Sec 6.79 26/12/2029EntitiesGOI Securities0.01%
Steel Authority Of India LtdMaterialsEquity0.01%
GAIL (India) LtdEnergy & UtilitiesEquity0.00%
Fortis Healthcare LtdHealthcareEquity0.00%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.00%
NMDC LtdMaterialsEquity0.00%
Devyani International LtdConsumer DiscretionaryEquity0.00%
GOI Sec 8.60 02/06/2028EntitiesGOI Securities0.00%
Max Healthcare Institute LtdHealthcareEquity0.00%
Divi's Laboratories LtdHealthcareEquity0.00%
Aurobindo Pharma LtdHealthcareEquity0.00%
Prestige Estates Projects LtdReal EstateEquity0.00%
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100EntitiesGOI Securities0.00%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond0.00%
PRESTIGE ESTATES PROJECTS LIMITED-OCT2026Real EstateFutures-0.00%
Aurobindo Pharma Ltd.-OCT2026HealthcareFutures-0.00%
Divi's Laboratories Limited October 2026 FutureHealthcareFutures-0.00%
MAX HEALTHCARE INSTITUTE LTD.-OCT2026HealthcareFutures-0.00%
Oil & Natural Gas Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
Asian Paints Limited October 2026 FutureMaterialsFutures-0.00%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-0.00%
NMDC Limited October 2026 FutureMaterialsFutures-0.00%
Fortis Healthcare Limited October 2026 FutureHealthcareFutures-0.00%
GAIL (India) Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
Jindal Steel Limited October 2026 FutureMaterialsFutures-0.00%
UltraTech Cement Limited October 2026 FutureMaterialsFutures-0.01%
Steel Authority of India Limited October 2026 FutureMaterialsFutures-0.01%
Jio Financial Services Limited October 2026 FutureFinancialFutures-0.01%
SBI Life Insurance Company Limited October 2026 FutureFinancialFutures-0.01%
PNB HOUSING FINANCE LTD.-OCT2026FinancialFutures-0.01%
Tech Mahindra Limited October 2026 FutureTechnologyFutures-0.01%
Shriram Finance Limited October 2026 FutureFinancialFutures-0.01%
ICICI Bank Limited October 2026 FutureFinancialFutures-0.01%
Bajaj Auto Limited October 2026 FutureConsumer DiscretionaryFutures-0.01%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-0.01%
Nestle India Limited October 2026 FutureConsumer StaplesFutures-0.01%
Tata Consultancy Services Ltd.-OCT2026TechnologyFutures-0.01%
Tata Steel Limited October 2026 FutureMaterialsFutures-0.01%
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.01%
Tata Consumer Products Limited October 2026 FutureConsumer StaplesFutures-0.01%
Bajaj Finserv Ltd OCT-2026FinancialFutures-0.01%
JSW Steel Limited October 2026 FutureMaterialsFutures-0.02%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.02%
Mankind Pharma Limited October 2026 FutureHealthcareFutures-0.02%
Indus Towers Limited October 2026 FutureTechnologyFutures-0.03%
Varun Beverages Limited October 2026 FutureConsumer StaplesFutures-0.03%
Eicher Motors Limited October 2026 FutureConsumer DiscretionaryFutures-0.04%
TVS Motor Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.05%
Swiggy Limited October 2026 FutureTechnologyFutures-0.05%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-0.05%
Bank of Baroda October 2026 FutureFinancialFutures-0.07%
Cummins India Ltd.-OCT2026IndustrialsFutures-0.07%
Godrej Properties Limited October 2026 FutureReal EstateFutures-0.07%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-0.08%
The Phoenix Mills Limited October 2026 FutureReal EstateFutures-0.08%
PB FINTECH LTD.-OCT2026FinancialFutures-0.08%
Punjab National Bank October 2026 FutureFinancialFutures-0.08%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.10%
Glenmark Pharmaceuticals Limited October 2026 FutureHealthcareFutures-0.10%
Hindustan Unilever Limited October 2026 FutureConsumer StaplesFutures-0.12%
Kalyan Jewellers India Limited October 2026 FutureConsumer DiscretionaryFutures-0.12%
Mphasis Limited October 2026 FutureTechnologyFutures-0.15%
Cipla Limited October 2026 FutureHealthcareFutures-0.17%
Sun Pharmaceutical Industries Limited November 2026 FutureHealthcareFutures-0.17%
Axis Bank Limited October 2026 FutureFinancialFutures-0.23%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.23%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.23%
Sun Pharmaceutical Industries Limited October 2026 FutureHealthcareFutures-0.25%
Apollo Hospitals Enterprise Limited October 2026 FutureHealthcareFutures-0.27%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-0.36%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-0.49%
HDFC Bank Limited October 2026 FutureFinancialFutures-0.53%
State Bank of India October 2026 FutureFinancialFutures-0.79%
Adani Enterprises Limited October 2026 FutureMaterialsFutures-1.02%
Adani Ports and Special Economic Zone Limited October 2026 FutureIndustrialsFutures-1.39%
Net PayablesUnspecifiedNet Payables-1.43%
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
Name1Y3Y5YAll
Fund returns-2.2%+9.0%+8.1%+10.2%
Category average (Hybrid Dynamic Asset Allocation)-3.7%+8.5%+8.0%+10.6%
Rank (Hybrid Dynamic Asset Allocation)171911--

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

Fund management

AB
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

HS
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.

RT
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

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 ₹5,92,379 Cr and the Latest NAV as of 27 Oct 2026 is ₹22.33. 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₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,