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Fund Overview of Kotak Balanced Advantage Fund Direct-growth
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₹17,371.7 CrAUM
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₹22.87NAV
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0.82%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.22% | NA | 2.03% |
| 6 Months | 2.45% | NA | 8.29% |
| 1 Year | 2.02% | 2.02% | 2.86% |
| 2 Years | 9.20% | 4.50% | 14.51% |
| 3 Years | 33.36% | 10.07% | 13.46% |
| 5 Years | 59.34% | 9.77% | 14.09% |
| 7 Years | 115.42% | 11.59% | NA |
Asset Allocation
equities
62.40%debt instruments
26.01%other assets or cash equivalents
9.80%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 0.8161%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 62.40% in equities, 26.01% in debt instruments, 9.80% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 2.02% in the last year, a total return since inception of 10.93%.
Choosing the right best sip in india plays an important role in systematic investing.
Key Metrics of Kotak Balanced Advantage Fund Direct-growth
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Standard Deviation8.93%
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Mean10.51%
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Sharpe Ratio0.53%
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Beta1.14%
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Sortino Ratio0.60%
Fund Details
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Compare Kotak Balanced Advantage Fund Direct-growth with other mutual funds in the same category
Kotak Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Balanced Advantage Fund Regular-growth
|
₹17,372 | -0.25% | 1.94% | 1.89% | 0.91% | 8.85% |
|
Kotak Balanced Advantage Fund Regular-idcw
|
₹17,372 | -0.25% | 1.94% | 1.89% | 0.91% | 8.85% |
|
Kotak Balanced Advantage Fund Direct-idcw
|
₹17,372 | -0.16% | 2.22% | 2.45% | 2.02% | 10.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | ₹517.05 | 12.55% | 14.50% | 13.33% |
| HDFC Balanced Advantage Fund Direct-growth |
₹106,456 | ₹562.13 | 13.23% | 15.21% | 14.18% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | ₹36.11 | 12.55% | 14.50% | 13.33% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | ₹42.91 | 13.23% | 15.21% | 14.18% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹72,486 | ₹86.83 | 11.88% | 11.37% | 11.49% |
| ICICI Prudential Balanced Advantage-growth |
₹72,486 | ₹77.40 | 11.22% | 10.69% | 10.64% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹72,486 | ₹29.48 | 11.88% | 11.37% | 11.49% |
| ICICI Prudential Balanced Advantage-idcw |
₹72,486 | ₹18.06 | 11.22% | 10.69% | 10.64% |
| SBI Balanced Advantage Fund Regular-growth |
₹41,513 | ₹15.79 | 9.79% | - | - |
| SBI Balanced Advantage Fund Direct-growth |
₹41,513 | ₹16.54 | 10.74% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 8.54% | ₹1,483.75 Cr |
| Cash Margin | Unspecified | 8.54% | ₹1,483.75 Cr |
| Cash Margin | Unspecified | 8.54% | ₹1,483.75 Cr |
| Cash Margin | Unspecified | 8.54% | ₹1,483.75 Cr |
| Cash Margin | Unspecified | 8.65% | ₹1,479.45 Cr |
| Cash Margin | Unspecified | 8.07% | ₹1,414.68 Cr |
| Cash Margin | Unspecified | 7.83% | ₹1,398.05 Cr |
| Cash Margin | Unspecified | 7.85% | ₹1,375.38 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.81% | ₹1,370.48 Cr |
| Cash Margin | Unspecified | 7.56% | ₹1,357.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.62% | ₹1,331.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.62% | ₹1,331.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.41% | ₹1,324.86 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.41% | ₹1,324.86 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.18% | ₹1,289.36 Cr |
| Cash Margin | Unspecified | 7.35% | ₹1,284.60 Cr |
| Cash Margin | Unspecified | 7.35% | ₹1,284.60 Cr |
| Repo | Unspecified | 7.26% | ₹1,271.75 Cr |
| Cash Margin | Unspecified | 7.08% | ₹1,265.75 Cr |
| Cash Margin | Unspecified | 7.08% | ₹1,265.75 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹562.13 | 13.23% | 15.21% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹42.91 | 13.23% | 15.21% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹517.05 | 12.55% | 14.50% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.11 | 12.55% | 14.50% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.43 | 13.91% | 12.57% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.26 | 13.91% | 12.57% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.08 | 12.45% | 12.07% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.60 | 12.45% | 12.07% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹188.32 | 10.92% | 11.77% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.37 | 10.92% | 11.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Balanced Advantage Fund Direct-growth
What is the current AUM of Kotak Balanced Advantage Fund Direct-growth?
As of Tue Jun 30, 2026, Kotak Balanced Advantage Fund Direct-growth manages assets worth ₹17,371.7 crore
How has Kotak Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 2.22%
- 6 Months: 2.45%
What is the long-term performance of Kotak Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 10.07%
- 5 Years CAGR: 9.77%
- Since Inception: 10.93%
What is the portfolio composition of Kotak Balanced Advantage Fund Direct-growth?
Equity: 62.40%, Debt: 26.01%, Others: 9.80%.
Who manages Kotak Balanced Advantage Fund Direct-growth?
Kotak Balanced Advantage Fund Direct-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Balanced Advantage Fund Direct-growth?
Large Cap: 72.73%, Mid Cap: 14.24%, Small Cap: 13.04%.
Which are the top companies Kotak Balanced Advantage Fund Direct-growth has invested in?
- Cash Margin – 8.54% of the fund's portfolio
- Cash Margin – 8.54% of the fund's portfolio
- Cash Margin – 8.54% of the fund's portfolio
- Cash Margin – 8.54% of the fund's portfolio
- Cash Margin – 8.65% of the fund's portfolio
Which are the major sectors Kotak Balanced Advantage Fund Direct-growth focuses on?
- Unspecified – 110.25% of the fund's portfolio
- Entities – 45.05% of the fund's portfolio
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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.
