Kotak Balanced Advantage Fund - Direct (G) logo

Kotak Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹22.88 as on 17 Nov 2025

RiskVery High

Fund Size₹17,874.24Cr

NAV₹22.88 as on 17 Nov 2025
RiskVery High
Fund Size₹17,874.24Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.

Basic Details

Age

7 years 3 months (Since Aug 03, 2018)

Return since Launch

12.01%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹17,874.24

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rohit Tandon

Experience:

Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.

Asset Allocation

HDFC Bank 3.51%

SBI 3.00%

Infosys 2.34%

ITC 1.75%

M & M 1.68%

Axis Bank 1.49%

B P C L 1.01%

TCS 1.00%

Mphasis 0.99%

Vedanta 0.95%

NTPC 0.76%

Bosch 0.53%

Wipro 0.43%

O N G C 0.42%

SRF 0.31%

Cipla 0.27%

Astral 0.21%

Tata Comm 0.17%

DLF 0.13%

Lupin 0.13%

Biocon 0.01%

S A I L 0.00%

See All

GSEC2064 7.41%

TREPS 4.35%

GSEC2074 3.48%

GSEC2053 1.85%

GSEC2065 1.72%

AMC Repo Clearin 1.40%

JTPM Metal Trade 1.14%

Natl. Hous. Bank 1.11%

T S I I C L 1.10%

Bharti Telecom 1.00%

GSEC2063 0.83%

Net CA & Others 0.77%

Kotak Liquid Fund - Direct (G) 0.69%

Bajaj Auto Credi 0.56%

REC Ltd 0.55%

Mindspace Busine 0.43%

Nuvoco Vistas 0.42%

Power Fin.Corpn. 0.29%

Muthoot Finance 0.29%

REC Ltd 0.22%

Mindspace Busine 0.19%

HDFC Bank 0.14%

Bihar 2035 6.88 0.14%

GSEC2035 0.13%

Brookfield India 0.13%

Indus Inf. Trust 0.12%

GSEC2040 0.12%

Aditya Birla Cap 0.10%

U.P. Power Corpo 0.09%

GSEC2036 0.08%

GSEC2037 0.07%

Haryana 2027 0.06%

GSEC2039 0.06%

GSEC2041 0.05%

GSEC2044 0.04%

GSEC2045 0.04%

GSEC2042 0.03%

Tata Capital 0.03%

HDB FINANC SER 0.03%

Canara Bank 0.03%

Union Bank (I) 0.03%

Tata Projects 0.03%

Punjab Natl.Bank 0.03%

Haryana 2026 0.03%

Haryana 2028 0.03%

Uttar Pradesh 2026 0.02%

Power Grid Corpn 0.02%

GSEC2029 0.01%

LIC Housing Fin. 0.01%

Rajasthan 2027 0.01%

GSEC2033 0.00%

GSEC2050 0.00%

GSEC2033 0.00%

See All
Scheme Holding Summary

Govt. Securities

Debt Others

AMC Repo Clearing Ltd

1.40%

JTPM Metal Traders Pvt Ltd

1.14%

National Housing Bank

1.11%

Telangana State Industrial Infrastructure Corp.Ltd

1.10%

Bharti Telecom Ltd

1.00%

Bajaj Auto Credit Ltd

0.56%

REC Ltd

0.55%

REC Ltd

0.22%

U.P. Power Corporation Ltd

0.09%

Tata Projects Ltd

0.03%

Refineries

Banks

IT - Software

Wipro Ltd

0.43%

Telecom-Service

Infrastructure Developers & Operators

Tobacco Products

ITC Ltd

1.75%

Automobile

Finance

Air Transport Service

E-Commerce/App based Aggregator

Aerospace & Defence

Marine Port & Services

Pharmaceuticals

Cipla Ltd

0.27%

Lupin Ltd

0.13%

Mining & Mineral products

Capital Goods - Electrical Equipment

Cement

Fertilizers

Power Generation & Distribution

NTPC Ltd

0.76%

FMCG

Bearings

Mutual Fund Units

Insurance

Gas Distribution

Alcoholic Beverages

Non Ferrous Metals

Healthcare

Auto Ancillaries

Bosch Ltd

0.53%

Realty

DLF Ltd

0.13%

Tyres

Quick Service Restaurant

Telecom Equipment & Infra Services

Construction

Crude Oil & Natural Gas

Capital Goods-Non Electrical Equipment

Diamond, Gems and Jewellery

Chemicals

SRF Ltd

0.31%

Telecomm-Service

Cables

Plastic products

Steel

Consumer Durables

Financial Services

Textiles

Stock/ Commodity Brokers

Castings, Forgings & Fastners

Trading

Hotels & Restaurants

Logistics

Leather

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
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 03 Aug 2018. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹22.88.
The Kotak Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns9.01%4.27%2.43%1.63%
Category average7.19%4.03%2.38%-
Rank within category181511-

FAQ’s

What kind of returns does Kotak Balanced Advantage Fund Direct Growth provide?

Kotak Balanced Advantage Fund Direct Growth has given a return of 13.35% in the past 3 years.

What is the expense ratio charged by Kotak Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Kotak Balanced Advantage Fund Direct Growth is 0.56%.

What is the AUM size of Kotak Balanced Advantage Fund Direct Growth?

The AUM size of Kotak Balanced Advantage Fund Direct Growth is ₹17,874.24Cr.

What is the minimum SIP amount that you can invest in Kotak Balanced Advantage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Kotak Balanced Advantage Fund Direct Growth?

The top stock holdings of Kotak Balanced Advantage Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.