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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Kotak Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.00% ↑
NAV (₹) on 15 Sep 2026
22.69
1 Day NAV Change
-1.35%
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
₹ 17,373.40 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
₹ 17,373.40 Cr
Equity
70.91%
Debt
15.16%
Money Market & Cash
8.32%
Other Assets & Liabilities
6.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.64% |
| Government Securities | 8.16% |
| Treps/Reverse Repo | 7.21% |
| Debentures | 6.76% |
| Finance - Banks - Public Sector | 6.45% |
| IT Consulting & Software | 4.66% |
| Refineries | 4.09% |
| Pharmaceuticals | 3.18% |
| Auto - Cars & Jeeps | 2.92% |
| Non-Banking Financial Company (NBFC) | 2.62% |
| Telecom Services | 2.55% |
| Real Estate Investment Trusts (REIT) | 2.44% |
| Cement | 2.21% |
| Power - Transmission/Equipment | 2.10% |
| Construction, Contracting & Engineering | 2.05% |
| Hospitals & Medical Services | 1.93% |
| Industrial Explosives | 1.63% |
| Realty | 1.57% |
| E-Commerce/E-Retail | 1.56% |
| Engineering - General | 1.32% |
| Port & Port Services | 1.23% |
| Commercial Paper | 1.11% |
| Personal Care | 1.06% |
| Aluminium | 1.05% |
| Trading & Distributors | 0.98% |
| Airlines | 0.92% |
| Engineering - Heavy | 0.82% |
| Power - Generation/Distribution | 0.81% |
| Cigarettes & Tobacco Products | 0.81% |
| Domestic Appliances | 0.79% |
| Fertilisers | 0.79% |
| Bearings | 0.70% |
| Finance - Life Insurance | 0.67% |
| Aerospace & Defense | 0.66% |
| Auto - 2 & 3 Wheelers | 0.65% |
| Financial Technologies (Fintech) | 0.61% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Auto Ancl - Engine Parts | 0.59% |
| Beverages & Distilleries | 0.56% |
| Finance & Investments | 0.56% |
| Finance - Non Life Insurance | 0.55% |
| Investment Trust | 0.52% |
| Finance - Housing | 0.48% |
| Gas Transmission/Marketing | 0.46% |
| Finance - Term Lending Institutions | 0.46% |
| Steel - Tubes/Pipes | 0.44% |
| Tyres & Tubes | 0.42% |
| Telecom Equipment | 0.41% |
| Cables - Power/Others | 0.40% |
| Steel - Sponge Iron | 0.36% |
| Abrasives And Grinding Wheels | 0.35% |
| Oil Drilling And Exploration | 0.32% |
| Auto - LCVs/HCVs | 0.29% |
| Mining/Minerals | 0.29% |
| Chemicals - Others | 0.28% |
| Ceramics/Tiles/Sanitaryware | 0.26% |
| Paints/Varnishes | 0.25% |
| Animal/Shrimp Feed | 0.17% |
| Textiles - Readymade Apparels | 0.15% |
| Chemicals - Inorganic - Others | 0.13% |
| Investment Company | 0.09% |
| Textiles - General | 0.08% |
| Engines | 0.07% |
| Agro Products | 0.06% |
| Zinc/Zinc Alloys Products | 0.05% |
| Finance - Mutual Funds | 0.05% |
| Iron & Steel | 0.05% |
| Consumer Electronics | 0.05% |
| Industrial Gases | 0.04% |
| Non-Alcoholic Beverages | 0.04% |
| Tea & Coffee | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 7.17% | ₹ 1,245.50 | Others |
| 7.34% Central Government - 2064 | 5.79% | ₹ 1,005.32 | Others |
| ICICI BANK LTD. | 5.18% | ₹ 899.26 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 3.85% | ₹ 669.31 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD. | 3.42% | ₹ 593.87 | Refineries |
| HDFC BANK LTD. | 2.94% | ₹ 511.01 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.39% | ₹ 415.33 | Telecom Services |
| Larsen and Toubro Ltd. | 2.05% | ₹ 356.08 | Construction, Contracting & Engineering |
| BAJAJ FINANCE LTD. | 1.85% | ₹ 322.17 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.67% | ₹ 290.67 | IT Consulting & Software |
| Solar Industries India Limited | 1.63% | ₹ 282.68 | Industrial Explosives |
| Ultratech Cement Ltd. | 1.58% | ₹ 274.86 | Cement |
| ETERNAL LIMITED | 1.56% | ₹ 270.25 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 1.37% | ₹ 238.49 | Auto - Cars & Jeeps |
| AXIS BANK LTD. | 1.33% | ₹ 231.28 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.32% | ₹ 229.92 | Auto - Cars & Jeeps |
| JTPM METAL TRADERS PVT LTD - | 1.24% | ₹ 215.61 | Others |
| Adani Ports and Special Economic Zone Limited | 1.23% | ₹ 213.24 | Port & Port Services |
| KOTAK MAHINDRA BANK LTD. | 1.20% | ₹ 208.37 | Finance - Banks - Private Sector |
| GE VERNOVA T&D INDIA LIMITED | 1.18% | ₹ 205.34 | Power - Transmission/Equipment |
| BROOKFIELD REIT | 1.13% | ₹ 196.33 | Real Estate Investment Trusts (REIT) |
| 6.80% National Housing Bank | 1.12% | ₹ 194.01 | Others |
| Sansera Engineering Ltd | 1.10% | ₹ 191.83 | Engineering - General |
| Mphasis Ltd | 1.07% | ₹ 186.57 | IT Consulting & Software |
| Adani Enterprises Ltd | 0.98% | ₹ 169.98 | Trading & Distributors |
| Inter Globe Aviation Ltd | 0.92% | ₹ 159.76 | Airlines |
| KNOWLEDGE REALTY TRUST | 0.86% | ₹ 149.13 | Real Estate Investment Trusts (REIT) |
| PUNJAB NATIONAL BANK | 0.83% | ₹ 144.86 | Finance - Banks - Public Sector |
| 7.25% Central Government - 2063 | 0.82% | ₹ 142.85 | Others |
| ITC Ltd. | 0.81% | ₹ 140.96 | Cigarettes & Tobacco Products |
| Coromandel International Limited | 0.79% | ₹ 137.66 | Fertilisers |
| Tech Mahindra Ltd. | 0.79% | ₹ 136.73 | IT Consulting & Software |
| 7.09% Central Government - 2054 | 0.74% | ₹ 129.01 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.71% | ₹ 122.87 | Pharmaceuticals |
| TATA CONSULTANCY SERVICES LTD. | 0.71% | ₹ 122.84 | IT Consulting & Software |
| Ami Organics Ltd | 0.70% | ₹ 122 | Pharmaceuticals |
| Schaeffler India Ltd | 0.70% | ₹ 122.45 | Bearings |
| Power Grid Corporation of India Ltd. | 0.69% | ₹ 119.33 | Power - Transmission/Equipment |
| NTPC LTD | 0.68% | ₹ 118.44 | Power - Generation/Distribution |
| BHARAT PETROLEUM CORPORATION LTD. | 0.67% | ₹ 116 | Refineries |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.64% | ₹ 110.75 | Hospitals & Medical Services |
| Hindustan Unilever Ltd. | 0.63% | ₹ 110.14 | Personal Care |
| Hindalco Industries Ltd. | 0.62% | ₹ 107.05 | Aluminium |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.62% | ₹ 107.01 | Finance - Banks - Public Sector |
| PB Fintech Ltd. | 0.61% | ₹ 105.43 | Financial Technologies (Fintech) |
| Bosch Limited | 0.59% | ₹ 102.92 | Auto Ancl - Engine Parts |
| V-Guard Industries Ltd. | 0.59% | ₹ 101.97 | Domestic Appliances |
| SHRIRAM FINANCE LIMITED | 0.57% | ₹ 98.42 | Non-Banking Financial Company (NBFC) |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.57% | ₹ 99.31 | Others |
| United Spirits Ltd | 0.56% | ₹ 96.65 | Beverages & Distilleries |
| Bahadur Chand Investments Private Limited | 0.56% | ₹ 98.08 | Others |
| BANK OF BARODA | 0.56% | ₹ 97.05 | Finance - Banks - Public Sector |
| ICICI Lombard General Insurance Company Ltd | 0.55% | ₹ 95.89 | Finance - Non Life Insurance |
| DSP FINANCE PRIVATE LIMITED | 0.55% | ₹ 96.07 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.52% | ₹ 90.86 | Pharmaceuticals |
| Oberoi Realty Limited | 0.52% | ₹ 89.59 | Realty |
| KRISHNA INSTITUTE OF MEDICAL | 0.51% | ₹ 88.73 | Hospitals & Medical Services |
| AMBUJA CEMENTS LTD. | 0.51% | ₹ 87.80 | Cement |
| Bajaj Auto Ltd. | 0.50% | ₹ 87.28 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Ltd. | 0.47% | ₹ 81.97 | Engineering - Heavy |
| TITAN COMPANY LTD. | 0.46% | ₹ 79.05 | Gems, Jewellery & Precious Metals |
| Power Finance Corporation Ltd. | 0.46% | ₹ 79.49 | Finance - Term Lending Institutions |
| APTUS VALUE HOUSING FINANCE | 0.46% | ₹ 79.40 | Finance - Housing |
| Ratnamani Metals & Tubes Ltd. | 0.44% | ₹ 76.71 | Steel - Tubes/Pipes |
| REC LTD)- (Z | 0.43% | ₹ 74.11 | Others |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.43% | ₹ 75.26 | Realty |
| GODREJ CONSUMER PRODUCTS LTD. | 0.43% | ₹ 74.84 | Personal Care |
| VEDANTA ALUMINIUM METAL LTD | 0.43% | ₹ 74.74 | Aluminium |
| 7.96% MINDSPACE BUSINESS PARKS REIT | 0.43% | ₹ 75.44 | Others |
| 7.75% BHARTI TELECOM LTD. | 0.43% | ₹ 74.47 | Others |
| 7.06% BROOKFIELD REIT | 0.43% | ₹ 73.98 | Others |
| Bharat Electronics Ltd. | 0.42% | ₹ 73.23 | Aerospace & Defense |
| Apollo Tyres Ltd. | 0.42% | ₹ 73.05 | Tyres & Tubes |
| Indus Towers Ltd. | 0.41% | ₹ 71.20 | Telecom Equipment |
| Persistent Systems Limited | 0.41% | ₹ 71.05 | IT Consulting & Software |
| GUJARAT ENERGY LIMITED | 0.38% | ₹ 66.68 | Gas Transmission/Marketing |
| Life Insurance Corporation Of India | 0.37% | ₹ 64.42 | Finance - Life Insurance |
| KEI Industries Ltd. | 0.36% | ₹ 62.14 | Cables - Power/Others |
| Jindal Steel & Power Ltd | 0.36% | ₹ 62.70 | Steel - Sponge Iron |
| 6.90% Central Government - 2065 | 0.35% | ₹ 60.82 | Others |
| Carborundum Universal Ltd. | 0.35% | ₹ 61.31 | Abrasives And Grinding Wheels |
| Oil And Natural Gas Corporation Ltd. | 0.32% | ₹ 56.46 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.31% | ₹ 54.06 | Hospitals & Medical Services |
| GODREJ PROPERTIES LIMITED | 0.31% | ₹ 53.70 | Realty |
| BIOCON LTD. | 0.31% | ₹ 54.39 | Pharmaceuticals |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.31% | ₹ 53.03 | Others |
| CAPITAL INFRA TRUST | 0.29% | ₹ 50.29 | Investment Trust |
| Coal India Limited | 0.29% | ₹ 49.72 | Mining/Minerals |
| HDFC Life Insurance Company Ltd | 0.29% | ₹ 50.74 | Finance - Life Insurance |
| 9.09% MUTHOOT FINANCE LTD. | 0.29% | ₹ 50.41 | Others |
| FRB 360 ONE PRIME LTD. | 0.29% | ₹ 50.01 | Others |
| HDFC BANK LTD. | 0.28% | ₹ 48.70 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 0.28% | ₹ 48.59 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.28% | ₹ 48.49 | Finance - Banks - Private Sector |
| SRF LTD. | 0.28% | ₹ 47.98 | Chemicals - Others |
| FEDERAL BANK LTD. | 0.27% | ₹ 47.31 | Finance - Banks - Private Sector |
| DR.Lal Pathlabs Ltd | 0.27% | ₹ 47.05 | Hospitals & Medical Services |
| EMBASSY OFFICE PARKS REIT | 0.26% | ₹ 45.53 | Real Estate Investment Trusts (REIT) |
| JYOTI CNC AUTOMATION LTD | 0.26% | ₹ 45.39 | Engineering - Heavy |
| Kajaria Ceramics Ltd. | 0.26% | ₹ 44.31 | Ceramics/Tiles/Sanitaryware |
| Cipla Ltd. | 0.25% | ₹ 42.94 | Pharmaceuticals |
| Asian Paints(India) Ltd. | 0.25% | ₹ 43.53 | Paints/Varnishes |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.24% | ₹ 41.53 | Others |
| DLF LIMITED | 0.23% | ₹ 39.39 | Realty |
| HYUNDAI MOTORS INDIA LTD | 0.23% | ₹ 40.39 | Auto - Cars & Jeeps |
| ADANI ENERGY SOLUTIONS LTD. | 0.23% | ₹ 40.23 | Power - Transmission/Equipment |
| Amber Enterprises India Ltd | 0.20% | ₹ 34.60 | Domestic Appliances |
| PIRAMAL FINANCE LTD | 0.20% | ₹ 35.08 | Non-Banking Financial Company (NBFC) |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.19% | ₹ 33.42 | Auto - LCVs/HCVs |
| MINDSPACE BUSINESS PARKS REIT | 0.19% | ₹ 33.33 | Real Estate Investment Trusts (REIT) |
| SAI LIFE SCIENCES LIMITED | 0.18% | ₹ 32.10 | Pharmaceuticals |
| RAINBOW CHILDRENS MEDICARE LTD | 0.18% | ₹ 30.99 | Hospitals & Medical Services |
| VIYASH SCIENTIFIC LTD | 0.17% | ₹ 30.15 | Pharmaceuticals |
| HDB FINANCIAL SERVICES LTD. | 0.17% | ₹ 30.04 | Finance & Investments |
| Godrej Agrovet Ltd. | 0.17% | ₹ 29 | Animal/Shrimp Feed |
| JANA SMALL FINANCE BANK | 0.16% | ₹ 28.43 | Finance - Banks - Private Sector |
| TATA COMMUNICATIONS LTD | 0.16% | ₹ 28.39 | Telecom Services |
| INDO-MIM LTD | 0.16% | ₹ 27.08 | Engineering - General |
| Page Industries Ltd | 0.15% | ₹ 25.31 | Textiles - Readymade Apparels |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.14% | ₹ 23.82 | Finance & Investments |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.14% | ₹ 24.87 | Finance & Investments |
| INDUS INFRA TRUST | 0.14% | ₹ 24.47 | Investment Trust |
| INDIAN BANK | 0.14% | ₹ 24.56 | Finance - Banks - Public Sector |
| 8.28% PNB HOUSING FINANCE LTD. | 0.14% | ₹ 25.09 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.14% | ₹ 25 | Others |
| 7.71% HDFC BANK LTD. | 0.14% | ₹ 24.92 | Others |
| 6.27% Power Finance Corporation Ltd. | 0.14% | ₹ 24.75 | Others |
| NTPC GREEN ENERGY LIMITED | 0.13% | ₹ 22.91 | Power - Generation/Distribution |
| Deepak Nitrite Ltd. | 0.13% | ₹ 22.26 | Chemicals - Inorganic - Others |
| KALYAN JEWELLERS INDIA LTD. | 0.13% | ₹ 22.23 | Gems, Jewellery & Precious Metals |
| MTAR TECHNOLOGIES LIMITED | 0.13% | ₹ 21.98 | Aerospace & Defense |
| Glenmark Pharmaceuticals Ltd | 0.12% | ₹ 21.67 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.12% | ₹ 20.48 | Cement |
| Hindustan Aeronautics Ltd. | 0.11% | ₹ 19.59 | Aerospace & Defense |
| PIRAMAL PHARMA LIMITED | 0.11% | ₹ 18.76 | Pharmaceuticals |
| Ashok Leyland Ltd. | 0.10% | ₹ 17.56 | Auto - LCVs/HCVs |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.10% | ₹ 16.97 | Finance & Investments |
| JIO FINANCIAL SERVICES LTD | 0.09% | ₹ 15.69 | Investment Company |
| Techno Electric & Engineering Company Limited | 0.09% | ₹ 15.43 | Engineering - Heavy |
| GS CG 25/05/2036 - (STRIPS) | 0.09% | ₹ 15.55 | Others |
| BANK OF BARODA | 0.09% | ₹ 16.26 | Finance - Banks - Public Sector |
| RAAJMARG INFRA INVESTMENT TRUST | 0.09% | ₹ 16.20 | Investment Trust |
| 7.64% Power Finance Corporation Ltd. | 0.09% | ₹ 14.95 | Others |
| PUNJAB NATIONAL BANK | 0.08% | ₹ 13.71 | Finance - Banks - Public Sector |
| GSPL Transmission Ltd. | 0.08% | ₹ 13.46 | Gas Transmission/Marketing |
| GS CG 15/10/2037 - (STRIPS) | 0.08% | ₹ 13.63 | Others |
| KUSUMGAR LTD | 0.08% | ₹ 14.67 | Textiles - General |
| Eicher Motors Ltd. | 0.08% | ₹ 14.54 | Auto - 2 & 3 Wheelers |
| PHOENIX MILLS LTD. | 0.08% | ₹ 14.56 | Realty |
| TVS Motor Company Ltd. | 0.07% | ₹ 12.38 | Auto - 2 & 3 Wheelers |
| Alkem Laboratories Ltd. | 0.07% | ₹ 12.11 | Pharmaceuticals |
| Cummins India Ltd. | 0.07% | ₹ 12.05 | Engines |
| GS CG 15/10/2039 - (STRIPS) | 0.07% | ₹ 11.72 | Others |
| JUBILANT INGREVIA LTD. | 0.06% | ₹ 11.26 | Agro Products |
| TEMPSENS INSTRUMENTS (INDIA) LIMITED | 0.06% | ₹ 9.58 | Engineering - General |
| GS CG 15/04/2040- (STRIPS) | 0.06% | ₹ 11.28 | Others |
| GS CG 15/10/2040 - (STRIPS) | 0.06% | ₹ 10.88 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.06% | ₹ 10.35 | Others |
| 8.42% GODREJ INDUSTRIES LTD | 0.06% | ₹ 10.03 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.06% | ₹ 10 | Others |
| Hindustan Zinc Ltd. | 0.05% | ₹ 8.93 | Zinc/Zinc Alloys Products |
| SBI FUNDS MANAGEMENT LIMITED | 0.05% | ₹ 7.90 | Finance - Mutual Funds |
| Voltas Ltd. | 0.05% | ₹ 7.84 | Consumer Electronics |
| 7.30% Central Government - 2053 | 0.04% | ₹ 6.54 | Others |
| Margin Deposit | 0.04% | ₹ 7.57 | Others |
| LASER POWER & INFRA LTD | 0.04% | ₹ 7.76 | Cables - Power/Others |
| Varun Beverages Limited | 0.04% | ₹ 7.05 | Non-Alcoholic Beverages |
| Linde India Ltd. | 0.04% | ₹ 7.72 | Industrial Gases |
| 8.14% Haryana State Govt - 2028 - Haryana | 0.03% | ₹ 5.52 | Others |
| TATA CONSUMER PRODUCTS LTD. | 0.03% | ₹ 5.71 | Tea & Coffee |
| JSW Steel Ltd. | 0.03% | ₹ 4.94 | Iron & Steel |
| MANKIND PHARMA LTD | 0.03% | ₹ 4.54 | Pharmaceuticals |
| 8.47% TATA PROJECTS LTD. | 0.03% | ₹ 5.01 | Others |
| 7.68% TATA CAPITAL LTD. | 0.03% | ₹ 4.99 | Others |
| 7.43% PUNJAB NATIONAL BANK | 0.03% | ₹ 4.80 | Others |
| 8.13% Power Grid Corporation of India Ltd. | 0.02% | ₹ 3.54 | Others |
| 8.12% Kotak Mahindra Prime Ltd. | 0.02% | ₹ 3.01 | Others |
| PNB HOUSING FINANCE LTD. | 0.02% | ₹ 2.61 | Finance - Housing |
| 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% | ₹ 2.04 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 1.77 | Others |
| 6.79% Central Government - 2029 | 0.01% | ₹ 1.01 | Others |
| ORCHID PHARMA LIMITED | 0.01% | ₹ 2.40 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.01% | ₹ 2.13 | Hospitals & Medical Services |
| Tata Steel Ltd. | 0.01% | ₹ 1.77 | Iron & Steel |
| Fortis Healthcare India Ltd | 0.01% | ₹ 1.41 | Hospitals & Medical Services |
| TATA CAPITAL LTD. | 0.01% | ₹ 1.22 | Finance & Investments |
| SBI Life Insurance Company Ltd | 0.01% | ₹ 1.17 | Finance - Life Insurance |
| Steel Authority of India Ltd. | 0.01% | ₹ 1.01 | Iron & Steel |
| HCL Technologies Ltd. | 0.01% | ₹ 0.89 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.72% | 1.35% | 2.42% | 8.86% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.98 | 74.67% | 200.53% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.52 | 73.95% | 196.55% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹124.68 | 36.30% | 147.42% | 203.77% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.30 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹22.69 as of 15 Sep 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?
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹17,373.40 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?
Kotak Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 1.35% (1 Year), 8.86% (3 Year), 8.73% (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?
Kotak Balanced Advantage Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Kotak Balanced Advantage Fund - Direct Plan IDCW 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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