Mutual Fund Details
Kotak Balanced Advantage Fund Direct - Growth
NAV
₹21.6110
as on 07 Apr 2026, 11:19 PM
₹0.1000(0.46%)
Last Change
Scheme Ratings
3
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Kotak Balanced Advantage Fund
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,370
₹1,34,857
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,857
Profit (absolute return)
34.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.92%
In the last 3 months
6.65%
In the last 6 months
4.35%
In the last 1 year
4.05%
In the last 3 years
34.86%
In the last 5 years
58.43%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Balanced Advantage Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹17,590.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
0.57%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
14.83%
₹2,608.48 Cr
Energy
6.92%
₹1,216.80 Cr
Automobile
5.41%
₹951.29 Cr
Technology
4.73%
₹831.81 Cr
Services
4.21%
₹740.71 Cr
Others
63.91%
₹11,242.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
9.52%
₹1,674.62 Cr
ICICI Bank Ltd.
4.04%
₹710.66 Cr
Reliance Industries Ltd.
3.57%
₹627.98 Cr
State Bank of India
3.18%
₹559.38 Cr
Others
79.69%
₹14,017.93 Cr
View All
View All
This fund's returns:
10.47%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.27%
15.39%
3Y Returns
15.39
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.27%
15.39%
3Y Returns
14.82
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹21
Category Returns
6.27%
15.39%
3Y Returns
13.88
AboutKotak Balanced Advantage Fund Direct - Growth
Kotak Balanced Advantage Fund Direct - Growth is aHybrid mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Hiten Shah, Abhishek Bisen and Rohit Tandon. It has an AUM of ₹17,590.57 Crores and the latest NAV decalared is ₹21.611 as on08 Apr 2026 at4:37 am.
Kotak Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 4.05%, in last 3 years is 34.86% and 114.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹17,590.57 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,95,413.81 Cr
AUM
250
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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