Kotak Balanced Advantage Fund Direct - Growth
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Fund Overview
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₹17,537.3 CrAUM
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₹22.58NAV
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0.56%Expense Ratio
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HybridFund Category
Returns of Kotak Balanced Advantage Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 2.03% |
| 6 Months | 11.10% | NA | 8.29% |
| 1 Year | 3.93% | 3.93% | 2.86% |
| 3 Years | 45.10% | 13.21% | 13.46% |
| 5 Years | 85.58% | 13.16% | 14.09% |
| 7 Years | 123.93% | 12.21% | NA |
Asset Allocation
equities
56.84%debt instruments
24.33%other assets or cash equivalents
18.41%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 ₹17,537.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 56.84% in equities, 24.33% in debt instruments, 18.41% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 3.93% in the last year, a total return since inception of 12.05%.
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Standard Deviation7.18%
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Sharpe Ratio0.76%
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Alpha1.52%
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Beta0.71%
Fund Details
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Fund NamesKotak Balanced Advantage Fund Direct - Growth
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Inception Date03 Aug 2018
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns2.86
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
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Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
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Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
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₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
|
₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | 3.23% | - | - | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
|
Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
|
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 8.07% | ₹1,414.68 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.81% | ₹1,370.48 Cr |
| Net Current Assets | Unspecified | 6.02% | ₹1,054.92 Cr |
| Repo | Unspecified | 4.36% | ₹764.01 Cr |
| Icici Bank Ltd | Financial | 4.31% | ₹755.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.88% | ₹681.09 Cr |
| Hdfc Bank Ltd | Financial | 3.66% | ₹641.41 Cr |
| State Bank Of India | Financial | 2.60% | ₹456.18 Cr |
| Infosys Ltd | Technology | 2.54% | ₹445.79 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.33% | ₹408.90 Cr |
| Bharti Airtel Ltd | Technology | 2.05% | ₹359.30 Cr |
| Interglobe Aviation Ltd | Industrials | 1.84% | ₹323.50 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.84% | ₹322.03 Cr |
| Larsen & Toubro Ltd | Industrials | 1.83% | ₹320.64 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹306.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹287.17 Cr |
| Bajaj Finance Ltd | Financial | 1.35% | ₹236.58 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹231.55 Cr |
| Zomato Ltd | Technology | 1.29% | ₹225.60 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.28% | ₹224.57 Cr |
| Solar Industries India Ltd | Materials | 1.24% | ₹217.68 Cr |
| Coromandel International Ltd | Materials | 1.21% | ₹211.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.11% | ₹194.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.11% | ₹193.96 Cr |
| Mphasis Ltd | Technology | 1.06% | ₹185.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.06% | ₹185.62 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.05% | ₹183.36 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.02% | ₹179.71 Cr |
| Tata Consultancy Services Ltd | Technology | 1.01% | ₹177.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹170.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹167.32 Cr |
| Ambuja Cements Ltd | Materials | 0.93% | ₹163.92 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹163.59 Cr |
| Persistent Systems Ltd | Technology | 0.88% | ₹154.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.88% | ₹153.96 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.87% | ₹152.63 Cr |
| Canara Bank Cd 26aug25 | Financial | 0.85% | ₹149.41 Cr |
| Vedanta Ltd | Materials | 0.84% | ₹146.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹144.92 Cr |
| Ge T&d India Ltd | Industrials | 0.82% | ₹143.39 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.79% | ₹139.30 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹139.26 Cr |
| Ntpc Ltd | Energy & Utilities | 0.77% | ₹135.15 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.77% | ₹134.72 Cr |
| Schaeffler India Ltd | Industrials | 0.72% | ₹125.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.71% | ₹124.67 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.70% | ₹122.12 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.67% | ₹116.80 Cr |
| Bosch Ltd | Consumer Discretionary | 0.65% | ₹113.22 Cr |
| V-guard Industries Ltd | Industrials | 0.64% | ₹112.49 Cr |
| Power Finance Corporation Ltd | Financial | 0.61% | ₹107.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.61% | ₹107.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.58% | ₹101.69 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.57% | ₹99.86 Cr |
| Pb Fintech Ltd | Financial | 0.56% | ₹98.16 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.56% | ₹97.94 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.52% | ₹91.11 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.51% | ₹90.05 Cr |
| Hindalco Industries Ltd | Materials | 0.48% | ₹84.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.47% | ₹82.73 Cr |
| Indus Towers Ltd | Technology | 0.46% | ₹80.37 Cr |
| Wipro Ltd | Technology | 0.45% | ₹78.49 Cr |
| Oberoi Realty Ltd | Real Estate | 0.45% | ₹78.18 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.44% | ₹77.47 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.44% | ₹77.40 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.44% | ₹76.69 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.44% | ₹76.68 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.43% | ₹74.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.42% | ₹73.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.41% | ₹71.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.40% | ₹70.55 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.38% | ₹67.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.37% | ₹65.61 Cr |
| Bharat Electronics Ltd | Industrials | 0.37% | ₹64.90 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.35% | ₹62.22 Cr |
| Srf Ltd | Materials | 0.32% | ₹56.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.31% | ₹54.83 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.31% | ₹53.70 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.30% | ₹53.25 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.30% | ₹52.97 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.30% | ₹51.79 Cr |
| Ami Organics Ltd | Healthcare | 0.30% | ₹51.77 Cr |
| Carborundum Universal Ltd | Materials | 0.29% | ₹51.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.29% | ₹50.86 Cr |
| Godrej Properties Ltd | Real Estate | 0.29% | ₹50.65 Cr |
| Cipla Ltd | Healthcare | 0.28% | ₹49.86 Cr |
| Bank Of Baroda | Financial | 0.28% | ₹48.84 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.25% | ₹43.10 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.24% | ₹41.45 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.24% | ₹41.43 Cr |
| Kei Industries Ltd | Industrials | 0.23% | ₹40.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.23% | ₹39.96 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.23% | ₹39.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.22% | ₹38.39 Cr |
| Astral Ltd | Industrials | 0.21% | ₹36.58 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.21% | ₹36.16 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.20% | ₹35.70 Cr |
| Coal India Ltd | Materials | 0.18% | ₹31.61 Cr |
| Zen Technologies Ltd | Technology | 0.18% | ₹30.84 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.17% | ₹30.07 Cr |
| Havells India Ltd | Consumer Discretionary | 0.17% | ₹29.16 Cr |
| Tata Communications Ltd | Technology | 0.16% | ₹27.60 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.15% | ₹26.69 Cr |
| Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lac | Financial | 0.15% | ₹25.93 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.14% | ₹25.18 Cr |
| Kaynes Technology India Ltd | Technology | 0.14% | ₹24.75 Cr |
| Dlf Ltd | Real Estate | 0.14% | ₹23.87 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.13% | ₹22.88 Cr |
| Lupin Ltd | Healthcare | 0.13% | ₹22.76 Cr |
| Bharat Highways Invit | Industrials | 0.12% | ₹21.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.12% | ₹21.00 Cr |
| Cummins India Ltd | Industrials | 0.12% | ₹20.48 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.11% | ₹19.93 Cr |
| Canara Bank | Financial | 0.11% | ₹19.84 Cr |
| Grasim Industries Ltd | Materials | 0.11% | ₹19.77 Cr |
| Piramal Pharma Ltd | Healthcare | 0.10% | ₹17.24 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.10% | ₹17.14 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.09% | ₹15.28 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹15.11 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.09% | ₹15.10 Cr |
| Punjab National Bank | Financial | 0.08% | ₹14.42 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.08% | ₹13.54 Cr |
| Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹13.27 Cr |
| Dalmia Bharat Ltd | Materials | 0.07% | ₹12.52 Cr |
| Suzlon Energy Ltd | Industrials | 0.07% | ₹12.32 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.07% | ₹11.76 Cr |
| Gs Cg 15/10/2039 - (strips) | Entities | 0.07% | ₹11.48 Cr |
| Gs Cg 15/04/2040- (strips) | Entities | 0.06% | ₹11.09 Cr |
| Gs Cg 15/10/2040 - (strips) | Entities | 0.06% | ₹10.73 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.06% | ₹10.41 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.06% | ₹10.33 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.06% | ₹10.29 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.06% | ₹10.20 Cr |
| Gs Cg 15/10/2041 - (strips) | Entities | 0.06% | ₹9.98 Cr |
| Adani Enterprises Ltd | Materials | 0.05% | ₹8.90 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.05% | ₹8.81 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.05% | ₹8.04 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.04% | ₹7.77 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 0.04% | ₹7.45 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.04% | ₹6.63 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 0.04% | ₹6.23 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.03% | ₹5.67 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 0.03% | ₹5.10 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.03% | ₹5.08 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.03% | ₹5.07 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 0.03% | ₹5.06 Cr |
| Punjab National Bank Sr Xxvii 7.43 Bd 23dc39 Fvrs1cr | Financial | 0.03% | ₹5.01 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 0.03% | ₹5.01 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.03% | ₹4.90 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.02% | ₹4.24 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.02% | ₹3.79 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 0.02% | ₹3.67 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 0.02% | ₹3.64 Cr |
| Bajaj Finserv Ltd | Financial | 0.02% | ₹3.21 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.02% | ₹2.68 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.01% | ₹2.47 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.01% | ₹2.21 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.01% | ₹2.08 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.01% | ₹1.99 Cr |
| Jindal Steel & Power Ltd | Materials | 0.01% | ₹1.39 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹1.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.01% | ₹1.01 Cr |
| Steel Authority Of India Ltd | Materials | 0.00% | ₹0.64 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.00% | ₹0.60 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹0.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Container Corporation Of India Ltd.-aug2025 | Industrials | 0.00% | ₹-0.07 Cr |
| State Bank Of India-aug2025 | Financial | 0.00% | ₹-0.24 Cr |
| Steel Authority Of India Ltd.-aug2025 | Materials | 0.00% | ₹-0.64 Cr |
| United Spirits Ltd.-aug2025 | Consumer Staples | 0.00% | ₹-0.70 Cr |
| Pb Fintech Ltd.-aug2025 | Financial | -0.01% | ₹-1.02 Cr |
| Biocon Ltd.-aug2025 | Healthcare | -0.01% | ₹-1.28 Cr |
| Jindal Steel & Power Ltd.-aug2025 | Materials | -0.01% | ₹-1.39 Cr |
| Mphasis Ltd-aug2025 | Technology | -0.01% | ₹-1.92 Cr |
| Lupin Ltd.-aug2025 | Healthcare | -0.01% | ₹-2.14 Cr |
| Larsen And Toubro Ltd.-aug2025 | Industrials | -0.01% | ₹-2.17 Cr |
| Persistent Systems Limited-aug2025 | Technology | -0.02% | ₹-2.64 Cr |
| Bajaj Finserv Ltd.-aug2025 | Financial | -0.02% | ₹-3.22 Cr |
| Tech Mahindra Ltd.-aug2025 | Technology | -0.03% | ₹-5.38 Cr |
| Reliance Industries Ltd.-aug2025 | Energy & Utilities | -0.03% | ₹-5.44 Cr |
| Sun Pharmaceuticals Industries Ltd.-aug2025 | Healthcare | -0.04% | ₹-6.90 Cr |
| Bajaj Finance Ltd.-aug2025 | Financial | -0.04% | ₹-7.43 Cr |
| Zydus Lifesciences Limited-aug2025 | Healthcare | -0.04% | ₹-7.79 Cr |
| Infosys Ltd.-aug2025 | Technology | -0.04% | ₹-7.82 Cr |
| Godrej Properties Limited-aug2025 | Real Estate | -0.04% | ₹-7.89 Cr |
| Adani Enterprises Ltd.-aug2025 | Materials | -0.05% | ₹-8.93 Cr |
| Ntpc Ltd-aug2025 | Energy & Utilities | -0.08% | ₹-14.36 Cr |
| Punjab National Bank-aug2025 | Financial | -0.08% | ₹-14.46 Cr |
| Indus Towers Ltd.-aug2025 | Technology | -0.09% | ₹-16.65 Cr |
| Tata Consultancy Services Ltd.-aug2025 | Technology | -0.10% | ₹-17.04 Cr |
| Grasim Industries Ltd.-aug2025 | Materials | -0.11% | ₹-19.61 Cr |
| Canara Bank-aug2025 | Financial | -0.11% | ₹-19.95 Cr |
| Glenmark Pharmaceuticals Ltd-aug2025 | Healthcare | -0.11% | ₹-20.03 Cr |
| Cummins India Ltd.-aug2025 | Industrials | -0.12% | ₹-20.60 Cr |
| Dlf Ltd.-aug2025 | Real Estate | -0.14% | ₹-23.97 Cr |
| Icici Bank Ltd.-aug2025 | Financial | -0.15% | ₹-26.16 Cr |
| Samvardhana Motherson International Limited-aug2025 | Consumer Discretionary | -0.22% | ₹-37.91 Cr |
| Cipla Ltd.-aug2025 | Healthcare | -0.23% | ₹-39.92 Cr |
| Bank Of Baroda-aug2025 | Financial | -0.23% | ₹-40.34 Cr |
| Inter Globe Aviation Ltd-aug2025 | Industrials | -0.26% | ₹-45.34 Cr |
| Axis Bank Ltd.-aug2025 | Financial | -0.26% | ₹-46.06 Cr |
| Godrej Consumer Products Ltd.-aug2025 | Consumer Staples | -0.28% | ₹-49.45 Cr |
| Hindalco Industries Ltd-aug2025 | Materials | -0.29% | ₹-49.99 Cr |
| Titan Company Ltd.-aug2025 | Consumer Discretionary | -0.31% | ₹-55.02 Cr |
| Hindustan Unilever Ltd.-aug2025 | Consumer Staples | -0.35% | ₹-61.01 Cr |
| Apollo Hospitals Enterprises Ltd.-aug2025 | Healthcare | -0.38% | ₹-65.78 Cr |
| Mahindra & Mahindra Ltd.-aug2025 | Consumer Discretionary | -0.39% | ₹-67.53 Cr |
| Hdfc Bank Ltd.-aug2025 | Financial | -0.52% | ₹-90.38 Cr |
| Vedanta Ltd.-aug2025 | Materials | -0.84% | ₹-146.98 Cr |
| Ambuja Cements Ltd.-aug2025 | Materials | -0.94% | ₹-164.46 Cr |
| Adani Port And Special Economic Zone Ltd.-aug2025 | Industrials | -1.06% | ₹-186.68 Cr |
| Bank Nifty Index August 2025 Future | Financial | -1.07% | ₹-186.85 Cr |
| Nifty August 2025 Future | Financial | -1.64% | ₹-287.08 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.58 | 14.24% | 15.25% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.79 | 12.94% | 13.89% | - |
| Kotak Balanced Advantage Fund Direct - Growth |
₹22.58 | 13.25% | 13.30% | - |
| Kotak Balanced Advantage Fund Regular - Growth |
₹20.77 | 11.96% | 11.94% | 20.79 |
growth is based on 5Y returns of the funds
- 3 Months: 1.23%
- 6 Months: 11.10%
- 3 Years CAGR: 13.21%
- 5 Years CAGR: 13.16%
- Since Inception: 12.05%
- Cash Margin – 8.07% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 7.81% of the fund's portfolio
- Net Current Assets – 6.02% of the fund's portfolio
- Repo – 4.36% of the fund's portfolio
- ICICI Bank Ltd – 4.31% of the fund's portfolio
- Unspecified – 20.41% of the fund's portfolio
- Financial – 17.79% of the fund's portfolio
- Entities – 16.37% of the fund's portfolio
- Technology – 11.98% of the fund's portfolio
- Energy & Utilities – 7.61% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
