Kotak Balanced Advantage Fund - Direct Plan IDCW | Kotak Balanced Advantage Fund - Direct Plan NAV Today [22.73], Performance & History

Kotak Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 13 Jul 2018, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Jul 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 17,959.16 Cr.

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 17,959.16 Cr

Equity

70.42%

Debt

23.3%

Money Market & Cash

3.42%

Other Assets & Liabilities

2.86%

Sector Holdings

Sectors	Weightage
Government Securities	15.76%
Finance - Banks - Private Sector	10.48%
IT Consulting & Software	7.84%
Debentures	6.88%
Refineries	4.95%
Treps/Reverse Repo	3.28%
Auto - Cars & Jeeps	2.72%
Airlines	2.64%
Finance - Banks - Public Sector	2.50%
Telecom Services	2.40%
Pharmaceuticals	2.32%
Construction, Contracting & Engineering	1.92%
Non-Banking Financial Company (NBFC)	1.85%
Cement	1.85%
Personal Care	1.81%
Cigarettes & Tobacco Products	1.79%
Hospitals & Medical Services	1.64%
Current Assets	1.51%
Realty	1.50%
Industrial Explosives	1.42%
Power - Transmission/Equipment	1.40%
Power - Generation/Distribution	1.36%
Mining/Minerals	1.30%
E-Commerce/E-Retail	1.26%
Port & Port Services	1.12%
Fertilisers	1.07%
Beverages & Distilleries	0.86%
Bearings	0.74%
Auto Ancl - Electrical	0.73%
Mutual Fund Units	0.70%
Gas Transmission/Marketing	0.70%
Aerospace & Defense	0.69%
Domestic Appliances	0.64%
Telecom Equipment	0.62%
Finance - Term Lending Institutions	0.61%
Finance - Non Life Insurance	0.60%
Auto Ancl - Engine Parts	0.58%
Zero Coupon Bonds	0.56%
Aluminium	0.55%
Financial Technologies (Fintech)	0.55%
Steel - Tubes/Pipes	0.47%
Tyres & Tubes	0.45%
Engineering - Heavy	0.43%
Finance - Life Insurance	0.42%
Oil Drilling And Exploration	0.41%
Engineering - General	0.39%
Real Estate Investment Trusts (REIT)	0.38%
Gems, Jewellery & Precious Metals	0.34%
Finance & Investments	0.33%
Abrasives And Grinding Wheels	0.32%
Plastics - Pipes & Fittings	0.32%
Chemicals - Others	0.27%
Auto - LCVs/HCVs	0.25%
Cables - Power/Others	0.22%
Iron & Steel	0.20%
Engines	0.18%
Hotels, Resorts & Restaurants	0.18%
Consumer Electronics	0.17%
Auto Ancl - Susp. & Braking - Others	0.16%
Auto - 2 & 3 Wheelers	0.16%
Investment Trust	0.12%
Trading & Distributors	0.05%
Finance - Housing	0.03%
Logistics - Warehousing/Supply Chain/Others	0.02%
Holding Company	0.02%
Steel - Sponge Iron	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Central Government - 2064	7.95%	₹ 1,379.50	Others
ICICI BANK LTD.	4.25%	₹ 737.45	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	4.01%	₹ 696.13	Refineries
HDFC BANK LTD.	3.56%	₹ 618.11	Finance - Banks - Private Sector
Triparty Repo	3.28%	₹ 569.31	Others
Infosys Ltd.	3.23%	₹ 559.67	IT Consulting & Software
Inter Globe Aviation Ltd	2.64%	₹ 458.34	Airlines
7.30% Central Government - 2053	2.64%	₹ 457.61	Others
BHARTI AIRTEL LTD.	2.01%	₹ 348.40	Telecom Services
Larsen and Toubro Ltd.	1.92%	₹ 333.14	Construction, Contracting & Engineering
ITC Ltd.	1.79%	₹ 311.23	Cigarettes & Tobacco Products
7.10% Central Government - 2029	1.78%	₹ 307.89	Others
Mahindra & Mahindra Ltd.	1.63%	₹ 282.40	Auto - Cars & Jeeps
Net Current Assets/(Liabilities)	1.51%	₹ 259.55	Others
AXIS BANK LTD.	1.49%	₹ 258.38	Finance - Banks - Private Sector
Solar Industries India Limited	1.42%	₹ 246.52	Industrial Explosives
BAJAJ FINANCE LTD.	1.42%	₹ 246.34	Non-Banking Financial Company (NBFC)
6.80% National Housing Bank	1.31%	₹ 226.44	Others
KOTAK MAHINDRA BANK LTD.	1.17%	₹ 203.55	Finance - Banks - Private Sector
TATA CONSULTANCY SERVICES LTD.	1.17%	₹ 202.72	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	1.12%	₹ 193.54	Port & Port Services
STATE BANK OF INDIA.	1.11%	₹ 191.95	Finance - Banks - Public Sector
VEDANTA LTD.	1.11%	₹ 192.29	Mining/Minerals
Maruti Suzuki India Limited	1.09%	₹ 189.51	Auto - Cars & Jeeps
Coromandel International Limited	1.07%	₹ 186.04	Fertilisers
ETERNAL LIMITED	1.06%	₹ 183.34	E-Commerce/E-Retail
8.65% BHARTI TELECOM LTD.	1.03%	₹ 178.81	Others
Persistent Systems Limited	1.00%	₹ 174.05	IT Consulting & Software
Tech Mahindra Ltd.	1.00%	₹ 173.89	IT Consulting & Software
8.34% STATE BANK OF INDIA.- AT1 Bonds	0.98%	₹ 170.47	Others
Mphasis Ltd	0.98%	₹ 170.31	IT Consulting & Software
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.97%	₹ 167.74	Pharmaceuticals
Hindustan Unilever Ltd.	0.94%	₹ 163.37	Personal Care
BHARAT PETROLEUM CORPORATION LTD.	0.94%	₹ 163.37	Refineries
7.09% Central Government - 2054	0.92%	₹ 160.16	Others
7.25% Central Government - 2063	0.91%	₹ 157.65	Others
AMBUJA CEMENTS LTD.	0.88%	₹ 152.93	Cement
GODREJ CONSUMER PRODUCTS LTD.	0.87%	₹ 150.59	Personal Care
Ultratech Cement Ltd.	0.86%	₹ 149.71	Cement
CANARA BANK	0.85%	₹ 147.87	Finance - Banks - Public Sector
United Spirits Ltd	0.82%	₹ 142.66	Beverages & Distilleries
NTPC LTD	0.80%	₹ 138.02	Power - Generation/Distribution
Schaeffler India Ltd	0.74%	₹ 127.76	Bearings
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.73%	₹ 125.78	Auto Ancl - Electrical
Power Grid Corporation of India Ltd.	0.72%	₹ 124.13	Power - Transmission/Equipment
GUJARAT STATE PETRONET LTD.	0.70%	₹ 121.82	Gas Transmission/Marketing
Kotak Liquid Direct Growth	0.70%	₹ 120.88	Others
GE VERNOVA T&D INDIA LIMITED	0.68%	₹ 117.87	Power - Transmission/Equipment
V-Guard Industries Ltd.	0.64%	₹ 111.69	Domestic Appliances
Indus Towers Ltd.	0.62%	₹ 107.19	Telecom Equipment
Power Finance Corporation Ltd.	0.61%	₹ 106.51	Finance - Term Lending Institutions
ICICI Lombard General Insurance Company Ltd	0.60%	₹ 104.34	Finance - Non Life Insurance
Bosch Limited	0.58%	₹ 99.85	Auto Ancl - Engine Parts
NTPC GREEN ENERGY LIMITED	0.56%	₹ 97.59	Power - Generation/Distribution
REC LTD- (ZCB)	0.56%	₹ 97.58	Others
Hindalco Industries Ltd.	0.55%	₹ 96.19	Aluminium
PB Fintech Ltd.	0.55%	₹ 95.41	Financial Technologies (Fintech)
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.53%	₹ 91.58	Others
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	0.49%	₹ 85	Hospitals & Medical Services
7.26% Central Government - 2032	0.49%	₹ 85.27	Others
Oberoi Realty Limited	0.48%	₹ 83.75	Realty
Ratnamani Metals & Tubes Ltd.	0.47%	₹ 82.19	Steel - Tubes/Pipes
Wipro Ltd.	0.46%	₹ 78.93	IT Consulting & Software
Apollo Tyres Ltd.	0.45%	₹ 78.31	Tyres & Tubes
7.96% MINDSPACE BUSINESS PARKS REIT	0.44%	₹ 77.17	Others
SHRIRAM FINANCE LIMITED	0.43%	₹ 75.39	Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Ltd	0.42%	₹ 72.54	Finance - Life Insurance
Oil And Natural Gas Corporation Ltd.	0.41%	₹ 70.93	Oil Drilling And Exploration
GODREJ PROPERTIES LIMITED	0.41%	₹ 70.71	Realty
KRISHNA INSTITUTE OF MEDICAL	0.41%	₹ 70.57	Hospitals & Medical Services
Sansera Engineering Ltd	0.39%	₹ 68.44	Engineering - General
Bharat Electronics Ltd.	0.38%	₹ 65.16	Aerospace & Defense
Apollo Hospitals Enterprise Ltd.	0.35%	₹ 60.20	Hospitals & Medical Services
TITAN COMPANY LTD.	0.34%	₹ 58.23	Gems, Jewellery & Precious Metals
JB Chemicals & Pharmaceuticals Ltd.	0.34%	₹ 58.95	Pharmaceuticals
BANK OF BARODA	0.34%	₹ 59.78	Finance - Banks - Public Sector
Carborundum Universal Ltd.	0.32%	₹ 54.95	Abrasives And Grinding Wheels
ASTRAL LTD.	0.32%	₹ 55.03	Plastics - Pipes & Fittings
ZEN TECHNOLOGIES LTD	0.31%	₹ 54.10	Aerospace & Defense
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.31%	₹ 53.56	Others
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.31%	₹ 53.15	Others
JYOTI CNC AUTOMATION LTD	0.30%	₹ 52.63	Engineering - Heavy
Mahindra Lifespace Developers Ltd	0.30%	₹ 51.93	Realty
9.09% MUTHOOT FINANCE LTD.	0.30%	₹ 51.55	Others
7.82% BAJAJ FINANCE LTD.	0.30%	₹ 51.33	Others
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.29%	₹ 50.98	Others
7.02% Central Government - 2031	0.28%	₹ 48.75	Others
DLF LIMITED	0.28%	₹ 48.38	Realty
Cipla Ltd.	0.27%	₹ 46.87	Pharmaceuticals
SRF LTD.	0.27%	₹ 46.46	Chemicals - Others
MINDSPACE BUSINESS PARKS REIT	0.26%	₹ 44.80	Real Estate Investment Trusts (REIT)
Ami Organics Ltd	0.26%	₹ 45.88	Pharmaceuticals
TATA MOTORS LTD.	0.25%	₹ 43.17	Auto - LCVs/HCVs
7.64% Power Finance Corporation Ltd.	0.24%	₹ 42.06	Others
BHARTI AIRTEL LTD.	0.24%	₹ 41.97	Telecom Services
6.23% REC LTD	0.23%	₹ 39.79	Others
KEI Industries Ltd.	0.22%	₹ 37.99	Cables - Power/Others
Metropolis Healthcare Ltd.	0.21%	₹ 36.63	Hospitals & Medical Services
Tata Steel Ltd.	0.20%	₹ 34.76	Iron & Steel
FSN E-Commerce Ventures Ltd.	0.20%	₹ 34.42	E-Commerce/E-Retail
Coal India Limited	0.19%	₹ 33.37	Mining/Minerals
Cummins India Ltd.	0.18%	₹ 30.69	Engines
DR.Lal Pathlabs Ltd	0.18%	₹ 30.56	Hospitals & Medical Services
Jubilant Foodworks Limited	0.17%	₹ 29.50	Hotels, Resorts & Restaurants
Havells India Ltd.	0.17%	₹ 29.68	Consumer Electronics
Bajaj Auto Ltd.	0.16%	₹ 28.35	Auto - 2 & 3 Wheelers
Glenmark Pharmaceuticals Ltd	0.16%	₹ 27.23	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Ltd	0.16%	₹ 27.06	Auto Ancl - Susp. & Braking - Others
Tata Communications Ltd	0.15%	₹ 26.82	Telecom Services
7.71% HDFC BANK LTD.	0.15%	₹ 26.16	Others
8.00% BAJAJ FINANCE LTD.	0.15%	₹ 25.16	Others
Aurobindo Pharma Ltd.	0.14%	₹ 23.55	Pharmaceuticals
ICICI SECURITIES LIMITED	0.14%	₹ 24.88	Finance & Investments
Lupin Ltd.	0.13%	₹ 23.09	Pharmaceuticals
Techno Electric & Engineering Company Limited	0.13%	₹ 22.15	Engineering - Heavy
BHARAT HIGHWAYS INVIT	0.12%	₹ 20.51	Investment Trust
Brookfield REIT	0.12%	₹ 20.42	Real Estate Investment Trusts (REIT)
CANARA BANK	0.12%	₹ 21.22	Finance - Banks - Public Sector
Grasim Industries Ltd.	0.11%	₹ 18.33	Cement
8.00% ADITYA BIRLA CAPITAL LTD	0.10%	₹ 17.08	Finance & Investments
NUVAMA WEALTH MANAGEMENT LIMITED	0.09%	₹ 15.01	Finance & Investments
9.95% U P Power Corporation Ltd	0.09%	₹ 15.30	Others
GS CG 25/05/2036 - (STRIPS)	0.09%	₹ 15.34	Others
PUNJAB NATIONAL BANK	0.08%	₹ 14.48	Finance - Banks - Public Sector
9.70% U P Power Corporation Ltd	0.08%	₹ 13.95	Others
GS CG 15/10/2037 - (STRIPS)	0.08%	₹ 13.52	Others
GS CG 15/10/2039 - (STRIPS)	0.07%	₹ 11.81	Others
GS CG 15/04/2040- (STRIPS)	0.07%	₹ 11.42	Others
7.86% Haryana State Govt - 2027 - Haryana	0.06%	₹ 10.44	Others
GS CG 15/10/2040 - (STRIPS)	0.06%	₹ 11.03	Others
GS CG 15/10/2041 - (STRIPS)	0.06%	₹ 10.20	Others
Adani Enterprises Ltd	0.05%	₹ 9.22	Trading & Distributors
GS CG 15/10/2044 - (STRIPS)	0.05%	₹ 8.14	Others
Zydus Lifesciences Ltd.	0.04%	₹ 7.45	Pharmaceuticals
United Breweries Ltd.	0.04%	₹ 6.21	Beverages & Distilleries
GS CG 15/10/2045 - (STRIPS)	0.04%	₹ 7.59	Others
GS CG 25/11/2042 - (STRIPS)	0.04%	₹ 6.35	Others
LIC HOUSING FINANCE LTD.	0.03%	₹ 5.31	Finance - Housing
Mahindra Lifespace Developers Ltd	0.03%	₹ 5.05	Realty
8.47% TATA PROJECTS LTD.	0.03%	₹ 5.08	Others
7.96% HDB Financial Services Ltd.	0.03%	₹ 5.07	Others
7.68% TATA CAPITAL LTD.	0.03%	₹ 5.05	Others
7.43% PUNJAB NATIONAL BANK	0.03%	₹ 5.04	Others
8.14% Haryana State Govt - 2028 - Haryana	0.03%	₹ 5.70	Others
7.39% Haryana State Govt - 2026 - Haryana	0.03%	₹ 5.10	Others
8.20% Central Government - 2025	0.03%	₹ 5.03	Others
Bajaj Finserv Ltd.	0.02%	₹ 3.33	Holding Company
Container Corporation of India Ltd.	0.02%	₹ 3.53	Logistics - Warehousing/Supply Chain/Others
8.13% Power Grid Corporation of India Ltd.	0.02%	₹ 3.65	Others
Central Government - 2033	0.02%	₹ 4.24	Others
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh	0.02%	₹ 3.68	Others
7.38% Central Government - 2027	0.02%	₹ 2.68	Others
FEDERAL BANK LTD.	0.01%	₹ 2.32	Finance - Banks - Private Sector
DEVYANI INTERNATIONAL LIMITED	0.01%	₹ 2.54	Hotels, Resorts & Restaurants
Jindal Steel & Power Ltd	0.01%	₹ 1.36	Steel - Sponge Iron
7.86% Rajasthan State Govt - 2027 - Rajasthan	0.01%	₹ 2.09	Others
GS CG 22 Aug 2026 - (STRIPS)	0.01%	₹ 2.18	Others
BIOCON LTD.	0.01%	₹ 1.09	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.59%	4.69%	11.23%	12.82%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹22.73 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹17,959.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Balanced Advantage Fund - Direct Plan IDCW?

Kotak Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 4.69% (1 Year), 12.82% (3 Year), 11.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Balanced Advantage Fund - Direct Plan IDCW?

Kotak Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article