Kotak Balanced Advantage Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.37%
NAV: ₹23.40 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Balanced Advantage Fund Direct-IDCW

  • ₹16,618.4 Cr
    AUM
  • ₹23.40
    NAV
  • 0.80%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Balanced Advantage Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.37% NA 2.03%
6 Months 4.20% NA 8.29%
1 Year 2.79% 2.79% 2.86%
2 Years 10.35% 5.05% 14.51%
3 Years 34.84% 10.48% 13.46%
5 Years 55.54% 9.24% 14.09%
7 Years 108.72% 11.08% NA
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As on Thu Nov 05, 2026

Asset Allocation of Kotak Balanced Advantage Fund Direct-IDCW

equities

64.12%

debt instruments

19.52%

other assets or cash equivalents

13.39%
Large Cap: 73.06%
Mid Cap: 13.33%
Small Cap: 13.60%
Other: 0.00%
Top Holdings
Cash Margin
8.54%
Cash Margin
8.54%
Cash Margin
8.54%
Cash Margin
8.54%
Cash Margin
8.65%
 
Top Sectors
Unspecified
115.29%
Entities
45.05%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Balanced Advantage Fund Direct-IDCW

Kotak Balanced Advantage Fund Direct-IDCW 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 ₹16,618.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8043%.
The portfolio allocation consists of 64.12% in equities, 19.52% in debt instruments, 13.39% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 2.79% in the last year, a total return since inception of 10.83%.
Long-term investors frequently evaluate the best sip plans so they can create goal-based savings habits.

Read more
  • Rohit Tandon

    Fund Manager

  • Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B

    Manager Education

  • Hiten Shah

    Fund Manager

  • Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

    Manager Education

  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Key Metrics of Kotak Balanced Advantage Fund Direct-IDCW

  • Standard Deviation
    9.25%
  • Mean
    9.29%
  • Sharpe Ratio
    0.40%
  • Sortino Ratio
    0.48%

Kotak Balanced Advantage Fund Direct-IDCW Fund Details

Fund Names Kotak Balanced Advantage Fund Direct-IDCW
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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Balanced Advantage Fund Direct-IDCW Fund Returns Comparison

Compare Kotak Balanced Advantage Fund Direct-IDCW with other mutual funds in the same category

Kotak Balanced Advantage Fund Direct-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
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increase 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 increase ₹16,618 4.06% -0.64% 3.64% 1.68% 9.26%
Kotak Balanced Advantage Fund Direct-Growth increase ₹16,618 4.15% -0.37% 4.20% 2.79% 10.48%
Kotak Balanced Advantage Fund Regular-IDCW increase ₹16,618 4.06% -0.64% 3.64% 1.68% 9.26%
increase growth is based on 1-month returns of the funds

Kotak Balanced Advantage Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Kotak Balanced Advantage Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified8.54%₹1,483.75 Cr
Cash MarginUnspecified8.54%₹1,483.75 Cr
Cash MarginUnspecified8.54%₹1,483.75 Cr
Cash MarginUnspecified8.54%₹1,483.75 Cr
Cash MarginUnspecified8.65%₹1,479.45 Cr
Cash MarginUnspecified8.36%₹1,451.99 Cr
Cash MarginUnspecified8.36%₹1,451.99 Cr
Cash MarginUnspecified8.36%₹1,451.99 Cr
Cash MarginUnspecified8.36%₹1,451.99 Cr
Cash MarginUnspecified8.07%₹1,414.68 Cr
Cash MarginUnspecified7.83%₹1,398.05 Cr
Cash MarginUnspecified7.85%₹1,375.38 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities7.81%₹1,370.48 Cr
Cash MarginUnspecified7.56%₹1,357.40 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities7.62%₹1,331.11 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities7.62%₹1,331.11 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities7.41%₹1,324.86 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities7.41%₹1,324.86 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities7.18%₹1,289.36 Cr
Cash MarginUnspecified7.74%₹1,286.01 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Balanced Advantage Fund Direct-IDCW

What is the current AUM of Kotak Balanced Advantage Fund Direct-IDCW?

As of Wed Sep 30, 2026, Kotak Balanced Advantage Fund Direct-IDCW manages assets worth ₹16,618.4 crore

How has Kotak Balanced Advantage Fund Direct-IDCW performed recently?

  • 3 Months: -0.37%
  • 6 Months: 4.20%

What is the long-term performance of Kotak Balanced Advantage Fund Direct-IDCW?

  • 3 Years CAGR: 10.48%
  • 5 Years CAGR: 9.24%
  • Since Inception: 10.83%

What is the portfolio composition of Kotak Balanced Advantage Fund Direct-IDCW?

Equity: 64.12%, Debt: 19.52%, Others: 13.39%.

Who manages Kotak Balanced Advantage Fund Direct-IDCW?

Kotak Balanced Advantage Fund Direct-IDCW is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Balanced Advantage Fund Direct-IDCW?

Large Cap: 73.06%, Mid Cap: 13.33%, Small Cap: 13.60%.

Which are the top companies Kotak Balanced Advantage Fund Direct-IDCW 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-IDCW focuses on?

  • Unspecified – 115.29% of the fund's portfolio
  • Entities – 45.05% of the fund's portfolio
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