Kotak Balanced Advantage Fund Direct Growth

Kotak Balanced Advantage Fund Direct Growth

+8.94%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹22.75
Min. for SIP
₹100
Fund size (AUM)
₹17,373.40 Cr
Expense ratio
0.83%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,750
-0.83%
1 year₹60,000₹59,652
-0.58%
3 years₹1,80,000₹1,97,218
+9.57%
5 years₹3,00,000₹3,73,061
+24.35%

Holdings (259)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin8.36%
RepoUnspecifiedRepo7.17%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities5.79%
ICICI Bank LtdFinancialEquity5.18%
State Bank of IndiaFinancialEquity3.85%
Reliance Industries LtdEnergy & UtilitiesEquity3.42%
HDFC Bank LtdFinancialEquity2.94%
Bharti Airtel LtdTechnologyEquity2.39%
Larsen & Toubro LtdIndustrialsEquity2.05%
Bajaj Finance LtdFinancialEquity1.85%
Infosys LtdTechnologyEquity1.67%
Solar Industries India LtdMaterialsEquity1.63%
Ultratech Cement LtdMaterialsEquity1.58%
Zomato LtdTechnologyEquity1.56%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.37%
Axis Bank LtdFinancialEquity1.33%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.32%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture1.24%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.23%
Kotak Mahindra Bank LtdFinancialEquity1.20%
GE T&D India LtdIndustrialsEquity1.18%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.13%
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancialBonds1.12%
Sansera Engineering LtdConsumer DiscretionaryEquity1.10%
Mphasis LtdTechnologyEquity1.07%
Adani Enterprises LtdMaterialsEquity0.98%
Interglobe Aviation LtdIndustrialsEquity0.92%
CNX BANK INDEX-SEP2026FinancialIndex Derivatives0.87%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.86%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit0.83%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100EntitiesGOI Securities0.82%
ITC LtdConsumer StaplesEquity0.81%
Coromandel International LtdMaterialsEquity0.79%
Tech Mahindra LtdTechnologyEquity0.79%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.74%
Sun Pharmaceutical Industries LtdHealthcareEquity0.71%
Tata Consultancy Services LtdTechnologyEquity0.71%
Schaeffler India LtdIndustrialsEquity0.70%
Ami Organics LtdHealthcareEquity0.70%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.69%
NTPC LtdEnergy & UtilitiesEquity0.68%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.67%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.64%
Hindustan Unilever LtdConsumer StaplesEquity0.63%
Hindalco Industries LtdMaterialsEquity0.62%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.62%
PB Fintech LtdFinancialEquity0.61%
Bosch LtdConsumer DiscretionaryEquity0.59%
V-Guard Industries LtdIndustrialsEquity0.59%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds0.57%
Shriram Transport Finance Company LtdFinancialEquity0.57%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 220D CP 04DEC26FinancialCommercial Paper0.56%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit0.56%
United Spirits LtdConsumer StaplesEquity0.56%
DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27FinancialCommercial Paper0.55%
ICICI Lombard General Insurance Company LtdFinancialEquity0.55%
Torrent Pharmaceuticals LtdHealthcareEquity0.52%
Oberoi Realty LtdReal EstateEquity0.52%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.51%
Ambuja Cements LtdMaterialsEquity0.51%
Bajaj Auto LtdConsumer DiscretionaryEquity0.50%
Bharat Heavy Electricals LtdIndustrialsEquity0.47%
Power Finance Corporation LtdFinancialEquity0.46%
Aptus Value Housing Finance India LtdFinancialEquity0.46%
Titan Company LtdConsumer DiscretionaryEquity0.46%
Ratnamani Metals & Tubes LtdMaterialsEquity0.44%
MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LACReal EstateDebenture0.43%
Mahindra Lifespace Developers LtdReal EstateEquity0.43%
Godrej Consumer Products LtdConsumer StaplesEquity0.43%
Vedanta Aluminium Metal LtdMaterialsEquity0.43%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture0.43%
REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancialBonds0.43%
BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LACReal EstateDebenture0.43%
Bharat Electronics LtdIndustrialsEquity0.42%
Apollo Tyres LtdConsumer DiscretionaryEquity0.42%
Indus Towers LtdTechnologyEquity0.41%
Persistent Systems LtdTechnologyEquity0.41%
Jubilant Foodworks Ltd SEP-2026Consumer DiscretionaryFutures0.39%
Gujarat Gas LtdEnergy & UtilitiesEquity0.38%
Life Insurance Corporation of IndiaFinancialEquity0.37%
Jindal Steel & Power LtdMaterialsEquity0.36%
Kei Industries LtdIndustrialsEquity0.36%
Carborundum Universal LtdMaterialsEquity0.35%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.35%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.32%
Biocon LtdHealthcareEquity0.31%
Apollo Hospitals Enterprise LtdHealthcareEquity0.31%
Godrej Properties LtdReal EstateEquity0.31%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LACUnspecifiedDebenture0.31%
Wipro Limited September 2026 FutureTechnologyFutures0.29%
HDFC Life Insurance Co LtdFinancialEquity0.29%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancialDebenture0.29%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.29%
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancialDebenture0.29%
Coal India LtdMaterialsEquity0.29%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.28%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.28%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit0.28%
SRF LtdMaterialsEquity0.28%
THE FEDERAL BANK LIMITED CD 09JUN27FinancialCertificate of Deposit0.27%
Dr. Lal Pathlabs LtdHealthcareEquity0.27%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.26%
Jyoti CNC Automation Ltd.IndustrialsEquity0.26%
Kajaria Ceramics LtdIndustrialsEquity0.26%
Asian Paints LtdMaterialsEquity0.25%
Cipla LtdHealthcareEquity0.25%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LACConsumer StaplesBonds0.24%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.23%
Adani Transmission LtdEnergy & UtilitiesEquity0.23%
DLF LtdReal EstateEquity0.23%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.20%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.20%
Tata Motors LtdConsumer DiscretionaryEquity0.19%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.19%
Sai Life Sciences Ltd.HealthcareEquity0.18%
Rainbow Childrens Medicare LtdHealthcareEquity0.18%
Sequent Scientific LtdHealthcareEquity0.17%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.17%
Godrej Agrovet LtdConsumer StaplesEquity0.17%
JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS AFinancialEquity0.16%
Tata Communications LtdTechnologyEquity0.16%
INDO-MIM Ltd.IndustrialsEquity0.16%
Page Industries LtdConsumer DiscretionaryEquity0.15%
PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LACFinancialNon Convertible Debenture0.14%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture0.14%
HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LACFinancialBonds0.14%
Nuvama Wealth Management LtdFinancialEquity0.14%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds0.14%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit0.14%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.14%
STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100UnspecifiedState Development Loan0.14%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.13%
Deepak Nitrite LtdMaterialsEquity0.13%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.13%
MTAR Technologies LtdIndustrialsEquity0.13%
Glenmark Pharmaceuticals LtdHealthcareEquity0.12%
Grasim Industries LtdMaterialsEquity0.12%
Hindustan Aeronautics LtdIndustrialsEquity0.11%
Piramal Pharma LtdHealthcareEquity0.11%
Ashok Leyland LtdIndustrialsEquity0.10%
ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000FinancialDebenture0.10%
Bank Of BarodaFinancialEquity0.09%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.09%
Jio Financial Services LimitedFinancialEquity0.09%
GOVERNMENT OF INDIA 35218 GS 25MAY2036 C STRIPS FV RS 100EntitiesGOI Securities0.09%
Techno Electric & Engineering Company LtdIndustrialsEquity0.09%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture0.09%
Kusumgar Ltd.Consumer DiscretionaryEquity0.08%
Phoenix Mills LtdReal EstateEquity0.08%
Eicher Motors LtdConsumer DiscretionaryEquity0.08%
Punjab National BankFinancialEquity0.08%
GOVERNMENT OF INDIA 34789 GS 15OCT2037 C STRIPS FV RS 100EntitiesGOI Securities0.08%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.08%
TVS Motor Company LtdConsumer DiscretionaryEquity0.07%
Alkem Laboratories LtdHealthcareEquity0.07%
Cummins India LtdIndustrialsEquity0.07%
GS CG 15/10/2039 - (STRIPS)EntitiesGOI Securities0.07%
GS CG 15/04/2040- (STRIPS)EntitiesGOI Securities0.06%
Jubilant Ingrevia LtdMaterialsEquity0.06%
GS CG 15/10/2040 - (STRIPS)EntitiesGOI Securities0.06%
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.IndustrialsEquity0.06%
Hindustan Zinc LtdMaterialsEquity0.05%
SBI Funds Management LtdFinancialEquity0.05%
Voltas LtdIndustrialsEquity0.05%
Laser Power & Infra Ltd.IndustrialsEquity0.04%
Linde India LtdMaterialsEquity0.04%
Varun Beverages LtdConsumer StaplesEquity0.04%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities0.04%
Tata Consumer Products 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%
JSW Steel LtdMaterialsEquity0.03%
PUNJAB NATIONAL BANK SR XXVII 7.43 BD 23DC39 FVRS1CRFinancialBonds0.03%
Mankind Pharma Ltd.HealthcareEquity0.03%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028Energy & UtilitiesDebenture0.02%
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LACFinancialDebenture0.02%
PNB Housing Finance LtdFinancialEquity0.02%
Orchid Pharma LtdHealthcareEquity0.01%
Max Healthcare Institute LtdHealthcareEquity0.01%
STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100UnspecifiedState Development Loan0.01%
Tata Steel LtdMaterialsEquity0.01%
7.09% GOI 25-Nov-74EntitiesGOI Securities0.01%
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%
Fortis Healthcare LtdHealthcareEquity0.01%
TATA CAPITAL LIMITED EQFinancialEquity0.01%
SBI Life Insurance Company LtdFinancialEquity0.01%
GOI Sec 6.79 26/12/2029EntitiesGOI Securities0.01%
Steel Authority Of India LtdMaterialsEquity0.01%
HCL Technologies LtdTechnologyEquity0.01%
GAIL (India) LtdEnergy & UtilitiesEquity0.00%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.00%
NMDC LtdMaterialsEquity0.00%
Devyani International LtdConsumer DiscretionaryEquity0.00%
GOI Sec 8.60 02/06/2028EntitiesGOI Securities0.00%
Divi's Laboratories LtdHealthcareEquity0.00%
Aurobindo Pharma LtdHealthcareEquity0.00%
Prestige Estates Projects LtdReal EstateEquity0.00%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.00%
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%
NTPC Limited September 2026 FutureEnergy & UtilitiesFutures-0.00%
Divi's Laboratories Limited September 2026 FutureHealthcareFutures-0.00%
Aurobindo Pharma Ltd-Equ SEP-2026HealthcareFutures-0.00%
Asian Paints Limited September 2026 FutureMaterialsFutures-0.00%
NMDC Limited September 2026 FutureMaterialsFutures-0.00%
GAIL (India) Limited September 2026 FutureEnergy & UtilitiesFutures-0.00%
Fortis Healthcare Limited September 2026 FutureHealthcareFutures-0.00%
Jindal Steel Limited September 2026 FutureMaterialsFutures-0.00%
HCL Technologies Limited September 2026 FutureTechnologyFutures-0.01%
Steel Authority of India Limited September 2026 FutureMaterialsFutures-0.01%
SBI Life Insurance Company Limited September 2026 FutureFinancialFutures-0.01%
Tata Steel Limited September 2026 FutureMaterialsFutures-0.01%
Power Grid Corporation of India Limited September 2026 FutureEnergy & UtilitiesFutures-0.01%
Bharat Electronics Limited September 2026 FutureIndustrialsFutures-0.01%
Max Healthcare Institute Limited September 2026 FutureHealthcareFutures-0.01%
PNB Housing Finance Limited September 2026 FutureFinancialFutures-0.02%
Oil & Natural Gas Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.02%
Titan Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.02%
MANKIND PHARMA LTD-SEP2026HealthcareFutures-0.03%
ITC Limited September 2026 FutureConsumer StaplesFutures-0.03%
JSW Steel Limited September 2026 FutureMaterialsFutures-0.03%
Tata Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.03%
UltraTech Cement Limited September 2026 FutureMaterialsFutures-0.03%
Varun Beverages Limited September 2026 FutureConsumer StaplesFutures-0.04%
Indus Towers Limited September 2026 FutureTechnologyFutures-0.04%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-0.06%
Cummins India Ltd.-SEP2026IndustrialsFutures-0.07%
TVS Motor Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.07%
Punjab National Bank September 2026 FutureFinancialFutures-0.08%
The Phoenix Mills Limited September 2026 FutureReal EstateFutures-0.08%
Eicher Motors Ltd.-SEP2026Consumer DiscretionaryFutures-0.08%
Bank of Baroda September 2026 FutureFinancialFutures-0.09%
Bharti Airtel Ltd-SEP2026TechnologyFutures-0.10%
Godrej Properties Limited September 2026 FutureReal EstateFutures-0.10%
Hindustan Aeronautics Limited September 2026 FutureIndustrialsFutures-0.11%
Grasim Industries Ltd.-SEP2026MaterialsFutures-0.12%
Glenmark Pharmaceuticals Limited September 2026 FutureHealthcareFutures-0.13%
Kalyan Jewellers India Limited September 2026 FutureConsumer DiscretionaryFutures-0.13%
Hindustan Unilever Limited September 2026 FutureConsumer StaplesFutures-0.13%
Mphasis Limited September 2026 FutureTechnologyFutures-0.17%
Cipla Limited September 2026 FutureHealthcareFutures-0.20%
ETERNAL LIMITED-SEP2026TechnologyFutures-0.23%
Axis Bank Limited September 2026 FutureFinancialFutures-0.24%
Mahindra & Mahindra Limited September 2026 FutureConsumer DiscretionaryFutures-0.25%
Bajaj Finance Limited September 2026 FutureFinancialFutures-0.26%
Apollo Hospitals Enterprises Ltd.-SEP2026HealthcareFutures-0.31%
Hindalco Industries Limited September 2026 FutureMaterialsFutures-0.39%
Sun Pharmaceutical Industries Limited September 2026 FutureHealthcareFutures-0.46%
HDFC Bank Limited September 2026 FutureFinancialFutures-0.49%
Ambuja Cements Limited September 2026 FutureMaterialsFutures-0.51%
State Bank of India September 2026 FutureFinancialFutures-0.83%
Adani Enterprises Limited September 2026 FutureMaterialsFutures-1.01%
Adani Ports and Special Economic Zone Limited September 2026 FutureIndustrialsFutures-1.27%
Net PayablesUnspecifiedNet Payables-2.13%
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+1.2%+8.9%+8.8%+10.6%
Category average (Hybrid Dynamic Asset Allocation)+4.6%+11.9%+10.7%--
Rank (Hybrid Dynamic Asset Allocation)191910--

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 ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹22.75. 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₹6,19,695.24 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,