銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Kotak Balanced Advantage Fund Direct Growth

Kotak Balanced Advantage Fund Direct Growth

+10.95%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?22.89
Min. for SIP
?100
Fund size (AUM)
?17,112.42 Cr
Expense ratio
0.60%
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 (291)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin8.65%
RepoUnspecifiedRepo6.79%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities5.86%
ICICI Bank LtdFinancialEquity3.79%
Reliance Industries LtdEnergy & UtilitiesEquity3.56%
State Bank of IndiaFinancialEquity3.43%
HDFC Bank LtdFinancialEquity2.97%
Bharti Airtel LtdTechnologyEquity2.28%
Larsen & Toubro LtdIndustrialsEquity2.15%
Infosys Ltd.-JUN2026TechnologyFutures1.71%
Bajaj Finance LtdFinancialEquity1.62%
Solar Industries India LtdMaterialsEquity1.55%
GE T&D India LtdIndustrialsEquity1.48%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.46%
Zomato LtdTechnologyEquity1.39%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.38%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit1.38%
Axis Bank LtdFinancialEquity1.37%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.30%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture1.23%
Interglobe Aviation LtdIndustrialsEquity1.16%
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancialBonds1.12%
Kotak Mahindra Bank LtdFinancialEquity1.12%
Mphasis LtdTechnologyEquity1.08%
STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100UnspecifiedState Development Loan1.08%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.07%
Adani Enterprises LtdMaterialsEquity1.03%
Bank 橘子影城 Index June 2026 FutureFinancialIndex Derivatives0.93%
Ultratech Cement LtdMaterialsEquity0.91%
ITC LtdConsumer StaplesEquity0.90%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.84%
Sansera Engineering LtdConsumer DiscretionaryEquity0.84%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100EntitiesGOI Securities0.83%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit0.83%
Ami Organics LtdHealthcareEquity0.82%
NTPC LtdEnergy & UtilitiesEquity0.82%
Hindalco Industries LtdMaterialsEquity0.80%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.80%
STATE DEVELOPMENT LOAN 37067 TN 11FB33 7.31 FV RS 100UnspecifiedState Development Loan0.77%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund0.75%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.75%
Tech Mahindra LtdTechnologyEquity0.74%
Schaeffler India LtdIndustrialsEquity0.74%
Coromandel International LtdMaterialsEquity0.72%
Sun Pharmaceutical Industries LtdHealthcareEquity0.72%
One 97 Communications LtdIndustrialsEquity0.72%
Hindustan Unilever LtdConsumer StaplesEquity0.69%
Tata Consultancy Services LtdTechnologyEquity0.68%
Gujarat Gas LtdEnergy & UtilitiesEquity0.67%
ICICI Lombard General Insurance Company LtdFinancialEquity0.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.61%
Power Finance Corporation LtdFinancialEquity0.59%
UNION BANK OF INDIA CD 28JUL26FinancialCertificate of Deposit0.58%
HERO FINCORP LIMITED 91D CP 11AUG26FinancialCommercial Paper0.57%
Ambuja Cements LtdMaterialsEquity0.57%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 220D CP 04DEC26FinancialCommercial Paper0.56%
PB Fintech LtdFinancialEquity0.56%
United Spirits LtdConsumer StaplesEquity0.56%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.55%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit0.55%
DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27FinancialCommercial Paper0.55%
V-Guard Industries LtdIndustrialsEquity0.53%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.53%
Indus Towers LtdTechnologyEquity0.51%
Godrej Consumer Products LtdConsumer StaplesEquity0.50%
Bosch LtdConsumer DiscretionaryEquity0.49%
Shriram Transport Finance Company LtdFinancialEquity0.49%
Aptus Value Housing Finance India LtdFinancialEquity0.49%
REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancialBonds0.47%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.46%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.45%
MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LACReal EstateDebenture0.44%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture0.43%
Ratnamani Metals & Tubes LtdMaterialsEquity0.43%
BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LACReal EstateDebenture0.43%
Bharat Electronics LtdIndustrialsEquity0.41%
STATE DEVELOPMENT LOAN 37000 TN 28JN34 7.39 FV RS 100UnspecifiedState Development Loan0.40%
Mahindra Lifespace Developers LtdReal EstateEquity0.40%
Bharat Heavy Electricals LtdIndustrialsEquity0.39%
PERSISTENT SYSTEMS LIMITED-JUN2026TechnologyFutures0.38%
Apollo Tyres LtdConsumer DiscretionaryEquity0.38%
Jindal Steel & Power LtdMaterialsEquity0.37%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.35%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.35%
Bajaj Auto LtdConsumer DiscretionaryEquity0.34%
OBEROI REALTY LTD-JUN2026Real EstateFutures0.34%
Carborundum Universal LtdMaterialsEquity0.33%
Coal India LtdMaterialsEquity0.33%
Tata Motors LtdIndustrialsEquity0.33%
JUBILANT FOODWORKS LIMITED-JUN2026Consumer DiscretionaryFutures0.33%
HDFC Life Insurance Co LtdFinancialEquity0.32%
Kei Industries LtdIndustrialsEquity0.32%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.32%
WIPRO LTD.-JUN2026TechnologyFutures0.31%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LACUnspecifiedDebenture0.31%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LACConsumer StaplesBonds0.30%
SRF LtdMaterialsEquity0.30%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancialDebenture0.30%
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancialDebenture0.29%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LACConsumer StaplesBonds0.29%
Apollo Hospitals Enterprise LtdHealthcareEquity0.29%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.28%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit0.28%
Godrej Properties LtdReal EstateEquity0.27%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.27%
Cipla LtdHealthcareEquity0.26%
STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 100UnspecifiedState Development Loan0.26%
JSW Energy LtdEnergy & UtilitiesEquity0.26%
Asian Paints LtdMaterialsEquity0.26%
Tata Motors LtdConsumer DiscretionaryEquity0.25%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LACConsumer StaplesBonds0.24%
Dr. Lal Pathlabs LtdHealthcareEquity0.23%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.20%
Tata Communications LtdTechnologyEquity0.19%
Titan Company LtdConsumer DiscretionaryEquity0.18%
Bihar State SDL 7.59 2027UnspecifiedState Development Loan0.18%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.17%
Rainbow Childrens Medicare LtdHealthcareEquity0.16%
Godrej Agrovet LtdConsumer StaplesEquity0.16%
BSE LtdFinancialEquity0.16%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.15%
Sai Life Sciences Ltd.HealthcareEquity0.15%
PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LACFinancialNon Convertible Debenture0.15%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture0.15%
HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LACFinancialBonds0.14%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds0.14%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.14%
Zen Technologies LtdTechnologyEquity0.14%
Jyoti CNC Automation Ltd.IndustrialsEquity0.14%
Grasim Industries LtdMaterialsEquity0.14%
Polycab India LtdIndustrialsEquity0.14%
STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100UnspecifiedState Development Loan0.14%
Oberoi Realty LtdReal EstateEquity0.14%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.13%
Hindustan Aeronautics LtdIndustrialsEquity0.13%
Nuvama Wealth Management LtdFinancialEquity0.13%
Deepak Nitrite LtdMaterialsEquity0.13%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LACConsumer StaplesBonds0.12%
POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LACFinancialNon Convertible Debenture0.12%
Glenmark Pharmaceuticals LtdHealthcareEquity0.12%
STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100UnspecifiedState Development Loan0.11%
CreditAccess Grameen LtdFinancialEquity0.11%
TATA CAPITAL LIMITED EQFinancialEquity0.11%
Kajaria Ceramics LtdIndustrialsEquity0.11%
Bank Of BarodaFinancialEquity0.11%
DLF LtdReal EstateEquity0.11%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.11%
Varun Beverages LtdConsumer StaplesEquity0.10%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.10%
Techno Electric & Engineering Company LtdIndustrialsEquity0.10%
ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000FinancialDebenture0.10%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.09%
GOVERNMENT OF INDIA 35218 GS 25MAY2036 C STRIPS FV RS 100EntitiesGOI Securities0.09%
Piramal Pharma LtdHealthcareEquity0.09%
BANK OF BARODA CD 05JUN26FinancialCertificate of Deposit0.09%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture0.09%
ASTRAL LTD.-JUN2026IndustrialsFutures0.09%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.09%
Punjab National BankFinancialEquity0.08%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.08%
Cummins India LtdIndustrialsEquity0.08%
Alkem Laboratories LtdHealthcareEquity0.08%
Phoenix Mills LtdReal EstateEquity0.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.08%
GOVERNMENT OF INDIA 34789 GS 15OCT2037 C STRIPS FV RS 100EntitiesGOI Securities0.08%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.07%
TVS Motor Company LtdConsumer DiscretionaryEquity0.07%
Eicher Motors LtdConsumer DiscretionaryEquity0.07%
Havells India LtdConsumer DiscretionaryEquity0.07%
GS CG 15/10/2039 - (STRIPS)EntitiesGOI Securities0.07%
GS CG 15/04/2040- (STRIPS)EntitiesGOI Securities0.06%
GS CG 15/10/2040 - (STRIPS)EntitiesGOI Securities0.06%
Persistent Systems LtdTechnologyEquity0.06%
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversifiedDebenture0.06%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture0.06%
GS CG 15/10/2041 - (STRIPS)EntitiesGOI Securities0.06%
Nestle India LtdConsumer StaplesEquity0.05%
ABB India LtdIndustrialsEquity0.05%
Linde India LtdMaterialsEquity0.05%
Infosys LtdTechnologyEquity0.05%
VOLTAS LTD.-JUN2026IndustrialsFutures0.05%
GS CG 15/10/2044 - (STRIPS)EntitiesGOI Securities0.04%
GS CG 15/10/2045 - (STRIPS)EntitiesGOI Securities0.04%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities0.04%
Tata Consumer Products LtdConsumer StaplesEquity0.04%
Tata Steel LtdMaterialsEquity0.03%
GOVERNMENT OF INDIA 35231 GS 25NOV2042 C STRIPS FV RS 100EntitiesGOI Securities0.03%
Prestige Estates Projects LtdReal EstateEquity0.03%
STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100UnspecifiedState Development Loan0.03%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26FinancialCommercial Paper0.03%
INDIAN BANK CD 05JUN26FinancialCertificate of Deposit0.03%
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.HealthcareEquity0.03%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.03%
Astral LtdIndustrialsEquity0.02%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028Energy & UtilitiesDebenture0.02%
HYUNDAI MOTORS INDIA LTD-JUN2026Consumer DiscretionaryFutures0.02%
PNB Housing Finance LtdFinancialEquity0.01%
Vedanta LtdMaterialsEquity0.01%
STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100UnspecifiedState Development Loan0.01%
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LACFinancialDebenture0.01%
Nippon Life India Asset Management LtdFinancialEquity0.01%
Orchid Pharma LtdHealthcareEquity0.01%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.01%
7.09% GOI 25-Nov-74EntitiesGOI Securities0.01%
UPL LtdMaterialsEquity0.01%
GAIL (India) LtdEnergy & UtilitiesEquity0.01%
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%
Biocon LtdHealthcareEquity0.01%
Exide Industries LtdConsumer DiscretionaryEquity0.01%
Kwality Walls India LtdConsumer StaplesEquity0.01%
Steel Authority Of India LtdMaterialsEquity0.01%
GOI Sec 6.79 26/12/2029EntitiesGOI Securities0.01%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.00%
Vedanta Aluminium Metal LtdMaterialsEquity0.00%
Vedanta Iron And Steel LtdMaterialsEquity0.00%
Vedanta Power LtdIndustrialsEquity0.00%
Swiggy Ltd.TechnologyEquity0.00%
Wipro LtdTechnologyEquity0.00%
NMDC LtdMaterialsEquity0.00%
Devyani International LtdConsumer DiscretionaryEquity0.00%
GOI Sec 8.60 02/06/2028EntitiesGOI Securities0.00%
Aurobindo Pharma LtdHealthcareEquity0.00%
Divi's Laboratories LtdHealthcareEquity0.00%
Macrotech Developers 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%
LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026Real EstateFutures-0.00%
NTPC LTD-JUN2026Energy & UtilitiesFutures-0.00%
Havells India Ltd.-JUN2026Consumer DiscretionaryFutures-0.00%
Divi s Laboratories Ltd.-JUN2026HealthcareFutures-0.00%
Aurobindo Pharma Ltd.-JUN2026HealthcareFutures-0.00%
NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026FinancialFutures-0.00%
NMDC Ltd.-JUN2026MaterialsFutures-0.00%
SWIGGY LTD-JUN2026TechnologyFutures-0.00%
Fortis Healthcare India Ltd-JUN2026HealthcareFutures-0.00%
Jindal Steel & Power Ltd.-JUN2026MaterialsFutures-0.00%
BSE Ltd.FinancialFutures-0.01%
Steel Authority of India Ltd.-JUN2026MaterialsFutures-0.01%
ITC Ltd.-JUN2026Consumer StaplesFutures-0.01%
Exide Industries Ltd-JUN2026Consumer DiscretionaryFutures-0.01%
Alkem Laboratories Ltd.-JUN2026HealthcareFutures-0.01%
Larsen And Toubro Ltd.-JUN2026IndustrialsFutures-0.01%
Biocon Ltd.-JUN2026HealthcareFutures-0.01%
GAIL (India) Ltd.-JUN2026Energy & UtilitiesFutures-0.01%
UPL Ltd-JUN2026MaterialsFutures-0.01%
SONA BLW PRECISION FORGINGS LTD-JUN2026Consumer DiscretionaryFutures-0.01%
Titan Company Ltd.-JUN2026Consumer DiscretionaryFutures-0.01%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUN2026FinancialFutures-0.01%
PNB HOUSING FINANCE LTD.-JUN2026FinancialFutures-0.01%
MANKIND PHARMA LTD-JUN2026HealthcareFutures-0.03%
RELIANCE INDUSTRIES LTD.-JUN2026Energy & UtilitiesFutures-0.03%
PRESTIGE ESTATES PROJECTS LIMITED-JUN2026Real EstateFutures-0.03%
Tata Steel Ltd.-JUN2026MaterialsFutures-0.03%
Power Grid Corporation Of India Ltd.-JUN2026Energy & UtilitiesFutures-0.04%
Tata Consumer Products Ltd-JUN2026Consumer StaplesFutures-0.04%
NESTLE INDIA LTD.-JUN2026Consumer StaplesFutures-0.05%
Eicher Motors Ltd.-JUN2026Consumer DiscretionaryFutures-0.07%
TVS Motors Company Ltd-JUN2026Consumer DiscretionaryFutures-0.07%
PHOENIX MILLS LTD.-JUN2026Real EstateFutures-0.08%
Cummins India Ltd.-JUN2026IndustrialsFutures-0.08%
Indus Towers Ltd.-JUN2026TechnologyFutures-0.08%
PUNJAB NATIONAL BANK-JUN2026FinancialFutures-0.09%
GODREJ PROPERTIES LIMITED-JUN2026Real EstateFutures-0.09%
VARUN BEVERAGES LTD-JUN2026Consumer StaplesFutures-0.11%
DLF Ltd.-JUN2026Real EstateFutures-0.11%
KALYAN JEWELLERS INDIA LTD.-JUN2026Consumer DiscretionaryFutures-0.11%
Bank Of Baroda-JUN2026FinancialFutures-0.11%
Glenmark Pharmaceuticals Ltd-JUN2026HealthcareFutures-0.12%
Hindustan Unilever Ltd.-JUN2026Consumer StaplesFutures-0.13%
HINDUSTAN AERONAUTICS LTD.-JUN2026IndustrialsFutures-0.13%
Grasim Industries Ltd.-JUN2026MaterialsFutures-0.14%
BAJAJ FINANCE LTD.-JUN2026FinancialFutures-0.15%
Cipla Ltd.-JUN2026HealthcareFutures-0.21%
Mphasis Ltd-JUN2026TechnologyFutures-0.24%
Axis Bank Ltd.-JUN2026FinancialFutures-0.27%
Mahindra & Mahindra Ltd.-JUN2026Consumer DiscretionaryFutures-0.29%
Apollo Hospitals Enterprises Ltd.-JUN2026HealthcareFutures-0.29%
Hindalco Industries Ltd-JUN2026MaterialsFutures-0.45%
Sun Pharmaceuticals Industries Ltd.-JUN2026HealthcareFutures-0.51%
HDFC Bank Ltd.-JUN2026FinancialFutures-0.52%
Ambuja Cements Ltd.-JUN2026MaterialsFutures-0.58%
STATE BANK OF INDIA-JUN2026FinancialFutures-0.81%
Adani Enterprises Ltd.-JUN2026MaterialsFutures-1.04%
Adani Port and Special Economic Zone Ltd.-JUN2026IndustrialsFutures-1.39%
Net PayablesUnspecifiedNet Payables-4.99%
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+3.4%+10.9%+10.1%+11.1%
Category average (Hybrid Dynamic Asset Allocation)+4.6%+11.9%+10.7%--
Rank (Hybrid Dynamic Asset Allocation)171811--

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 ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?22.89. 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?5,85,945.71 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,

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