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Kotak Balanced Advantage Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 17,371.7 Cr.
NAV as on 03 aug, 2026
₹ 23.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Balanced Advantage Fund Direct-growth
Inception Date
03 Aug 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
62.40%
Debt
26.01%
Cash
9.80%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Industrials
Energy & Utilities
Materials
Consumer Discretionary
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 7.62% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 7.41% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 7.41% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 7.56% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 7.18% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 7.18% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 6.48% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 5.91% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 5.93% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 5.95% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.53% |
| Standard Deviation | 8.93% |
| Sortino Ratio | 0.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.87% | NA | 2.03% |
| 6 Months | 2.86% | NA | 8.29% |
| 9 Months | 2.94% | NA | 4.43% |
| 1 Year | 6.06% | 6.06% | 2.86% |
| 2 Years | 11.43% | 5.56% | 14.51% |
| 3 Years | 37.62% | 11.23% | 13.46% |
| 5 Years | 62.52% | 10.20% | 14.09% |
| 7 Years | 122.45% | 12.10% | NA |
Kotak Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 03 Aug 2018, the fund aims Wealth creation over a long period of time. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation. It manages assets worth ₹17,371.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8261%.
Rohit Tandon has experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Hiten Shah has 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.
Abhishek Bisen has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Balanced Advantage Fund Regular-growth | 17,371.7 | +1.50% | +4.57% | +2.31% | +4.91% | +10.00% | +8.92% |
| Kotak Balanced Advantage Fund Regular-idcw | 17,371.7 | +1.50% | +4.57% | +2.31% | +4.91% | +10.00% | +8.92% |
| Kotak Balanced Advantage Fund Direct-idcw | 17,371.7 | +1.59% | +4.87% | +2.86% | +6.06% | +11.23% | +10.20% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.49 |
| 31 Jul 2026 | ₹23.24 |
| 30 Jul 2026 | ₹23.17 |
| 29 Jul 2026 | ₹23.15 |
| 28 Jul 2026 | ₹23.03 |
| 27 Jul 2026 | ₹23.05 |
| 24 Jul 2026 | ₹22.87 |
| 23 Jul 2026 | ₹22.91 |
| 22 Jul 2026 | ₹23.03 |
| 21 Jul 2026 | ₹23.17 |
| 20 Jul 2026 | ₹23.19 |
| 17 Jul 2026 | ₹23.18 |
| 16 Jul 2026 | ₹23.09 |
| 15 Jul 2026 | ₹23.09 |
| 14 Jul 2026 | ₹23.03 |
| 13 Jul 2026 | ₹23.13 |
| 10 Jul 2026 | ₹23.12 |
| 09 Jul 2026 | ₹22.93 |
| 08 Jul 2026 | ₹22.86 |
| 07 Jul 2026 | ₹23.16 |
| 06 Jul 2026 | ₹23.19 |
| 03 Jul 2026 | ₹23.13 |
| 02 Jul 2026 | ₹23.13 |
| 01 Jul 2026 | ₹23.00 |
| 30 Jun 2026 | ₹22.90 |
| 29 Jun 2026 | ₹22.86 |
| 25 Jun 2026 | ₹22.93 |
| 24 Jun 2026 | ₹22.91 |
| 23 Jun 2026 | ₹22.83 |
| 22 Jun 2026 | ₹22.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹17,371.7 Cr
Since Launch
This Fund
Category Average
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Kotak Balanced Advantage Fund Direct-growth Returns Comparison
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Kotak Balanced Advantage Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 8.93%
- Sortino Ratio: 0.61%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Balanced Advantage Fund Direct-growth stand at approximately ₹ 17,371.7 crore.
The Kotak Balanced Advantage Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.87%
- 6 Months Return: 2.86%
The historical growth of the Kotak Balanced Advantage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.23%
- 5 Year CAGR: 10.20%
- Return Since Launch: 11.26%
The portfolio of Kotak Balanced Advantage Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 62.40%
- Debt Instruments: 26.01%
- Other Assets: 9.80%
The Kotak Balanced Advantage Fund Direct-growth is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
The Kotak Balanced Advantage Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 72.73%
- Mid Cap Stocks: 14.24%
- Small Cap Stocks: 13.04%
Top stock holdings of Kotak Balanced Advantage Fund Direct-growth include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 7.62% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 7.41% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 7.41% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 7.56% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 7.18% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 7.18% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 6.48% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 5.91% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 5.93% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 5.95% of the portfolio
Major sector exposures in Kotak Balanced Advantage Fund Direct-growth are:
- Financial – accounts for 229.99% of the portfolio
- Entities – accounts for 150.02% of the portfolio
- Technology – accounts for 119.27% of the portfolio
- Industrials – accounts for 79.37% of the portfolio
- Energy & Utilities – accounts for 65.59% of the portfolio
