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3 Year return

15.79%
Launched on July 2018 (7 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹17342.95 Cr.

Expense Ratio

0.56% (inclusive of GST)

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Ratings

ARQ Rating
2.5

Ratings by other agencies

3
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd4.28%
Reliance Industries Ltd4.05%
HDFC Bank Ltd3.60%
Infosys Ltd3.16%
Interglobe Aviation Ltd2.35%
Others82.56%
Other Holdings% of Asset
Larsen & Toubro Ltd1.78%
Bharti Airtel Ltd1.68%
Axis Bank Ltd1.65%
Mahindra & Mahindra Ltd1.64%
ITC Ltd1.56%
Bajaj Finance Ltd1.36%
Kotak Mahindra Bank Ltd1.28%
Maruti Suzuki India Ltd1.27%
Solar Industries India Ltd1.22%
Tata Consultancy Services Ltd1.19%
Hindustan Unilever Ltd1.17%
Coromandel International Ltd1.14%
State Bank of India1.10%
Vedanta Ltd1.09%
Sun Pharmaceutical Industries Ltd1.08%
Eternal Ltd1.05%
State Bank of India1.00%
Ambuja Cements Ltd0.99%
Tech Mahindra Ltd0.98%
Adani Ports & Special Economic Zone Ltd0.97%
Mphasis Ltd0.97%
Persistent Systems Ltd0.97%
Bharat Petroleum Corporation Ltd0.94%
UltraTech Cement Ltd0.92%
Godrej Consumer Products Ltd0.91%
United Spirits Ltd0.86%
NTPC Ltd0.86%
Samvardhana Motherson International Ltd0.82%
Power Grid Corporation of India Ltd0.78%
Gujarat State Petronet Ltd0.71%
Indus Towers Ltd0.67%
Power Finance Corporation Ltd0.63%
V-Guard Industries Ltd0.63%
Schaeffler India Ltd0.62%
ICICI Lombard General Insurance Company Ltd0.61%
Hindalco Industries Ltd0.56%
REC Ltd0.56%
Bosch Ltd0.55%
NTPC Green Energy Ltd0.52%
PB Fintech Ltd0.52%
GE Vernova T&D India Ltd0.51%
Yatharth Hospital & Trauma Care Services Ltd0.48%
Oberoi Realty Ltd0.46%
Ratnamani Metals & Tubes Ltd0.46%
Apollo Tyres Ltd0.46%
Mindspace Business Parks REIT0.45%
Wipro Ltd0.45%
Oil & Natural Gas Corpn Ltd0.43%
Shriram Finance Ltd0.42%
HDFC Life Insurance Company Ltd0.41%
Godrej Properties Ltd0.40%
Krishna Institute of Medical Sciences Ltd0.40%
Apollo Hospitals Enterprise Ltd0.36%
Titan Company Ltd0.35%
Bank of Baroda0.35%
Carborundum Universal Ltd0.33%
J B Chemicals & Pharmaceuticals Ltd0.33%
Sansera Engineering Ltd0.32%
Bharat Electronics Ltd0.31%
Mahindra Lifespace Developers Ltd0.30%
Muthoot Finance Ltd0.30%
Bajaj Finance Ltd0.30%
Astral Ltd0.29%
Cipla Ltd0.29%
SRF Ltd0.29%
Jyoti CNC Automation Ltd0.26%
Mindspace Business Parks REIT0.26%
Bharti Airtel Ltd Partly Paidup0.25%
Power Finance Corporation Ltd0.25%
DLF Ltd0.25%
Tata Motors Ltd0.23%
REC Ltd0.23%
Metropolis Healthcare Ltd0.22%
Tata Steel Ltd0.22%
Zen Technologies Ltd0.21%
KEI Industries Ltd0.19%
FSN E-Commerce Ventures Ltd0.19%
Coal India Ltd0.19%
Dr Lal Pathlabs Ltd0.18%
Havells India Ltd0.18%
Cummins India Ltd0.16%
Bajaj Auto Ltd0.16%
ZF Commercial Vehicle Control System India Ltd0.15%
HDFC Bank Ltd0.15%
Glenmark Pharmaceuticals Ltd0.15%
Aurobindo Pharma Ltd0.15%
Power Finance Corporation Ltd0.15%
Lupin Ltd0.15%
Tata Communications Ltd0.15%
Punjab National Bank0.14%
Grasim Industries Ltd0.12%
Indus Infra Trust0.12%
Canara Bank0.11%
Jubilant Foodworks Ltd0.11%
Brookfield India Real Estate Trust0.11%
Techno Electric & Engineering Company Ltd0.10%
IndusInd Bank Ltd0.10%
Nuvama Wealth Management Ltd0.07%
Trent Ltd0.06%
Adani Enterprises Ltd0.05%
Jindal Steel & Power Ltd0.05%
Sai Life Sciences Ltd0.04%
United Breweries Ltd0.04%
Zydus Lifesciences Ltd0.04%
Punjab National Bank0.03%
Aditya Birla Fashion & Retail Ltd0.03%
LIC Housing Finance Ltd0.03%
Power Grid Corporation of India Ltd0.02%
Devyani International Ltd0.02%
Container Corporation Of India Ltd0.02%
Bajaj Finserv Ltd0.02%
Federal Bank Ltd0.01%
GAIL (India) Ltd0.01%
Biocon Ltd0.01%
Hindustan Copper Ltd0.00%
Steel Authority of India Ltd0.00%

Kotak Mahindra Mutual Fund Managers

RT

Rohit Tandon

Fund Manager since Jan 2024

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹487,121.27 Cr.
No. of Schemes 236
Setup Date December 1998

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

15.85%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

15.85%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

15.85%

About Kotak Balanced Advantage Fund Direct Plan Growth

The Kotak Balanced Advantage Fund — Direct Plan Growth is offered by Kotak Mutual Fund and categorised as a balanced fund that follows a dynamic asset allocation between equity and debt asset classes, depending on the prevailing market conditions. Its benchmark indices include the Nifty 50 Hybrid Composite Debt 50:50 Index and the Nifty 50 TRI, both of which are classified as high risk indices. The fund offers different payout options such as growth, payout of IDCW (Interest Distribution cum Withdrawal) and reinvestment of IDCW. The fund also carries no entry load and nominal or nil exit load, making it a cost-effective investment option.

Investment Objective of the Scheme

The Kotak Balanced Advantage Fund Direct Plan Growth aims to provide risk-adjusted returns by investing in both equity and debt instruments. The fund follows the principle of buying low and selling high and constantly adjusts the exposure to equity and debt depending on the prevailing market conditions.

Key Features of The Fund

5-year return 15.18%
Expense Ratio 0.56%
Fund Manager Rohit Tandon
Fund Size ₹17342.95 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Although the Kotak Balanced Advantage Fund Direct Plan Growth invests in a mix of equity and debt, the asset allocation is predominantly geared towards equity. You may consider adding the fund to your portfolio if you’re a risk-aggressive, equity-oriented investor willing to remain invested in the scheme for at least 5 years. Alternatively, you may also invest in the scheme if you’re looking for an actively-managed fund that is readjusted to navigate the highs and lows of the financial markets.

AMC Contact Details

Name Kotak Mahindra Mutual Fund
Launch Date December 1998
Addresss 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
Contact 18003091490 044-40229101
Email mutual@kotak.com
Website https://www.kotakmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Kotak Balanced Advantage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Balanced Advantage Fund on Jul 01 2025, is ₹22.497

What is the AUM of Kotak Balanced Advantage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Balanced Advantage Fund, is ₹17342.95 crore.

What is the expense ratio of Kotak Balanced Advantage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Balanced Advantage Fund is 0.56%

What are the returns of Kotak Balanced Advantage Fund since inception?

The Kotak Balanced Advantage Fund was launched on Jul 13 2018. The fund has delivered a CAGR of 12.44 since inception.

What is the minimum SIP amount to invest in Kotak Balanced Advantage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Balanced Advantage Fund is ₹100.

How do I invest in Kotak Balanced Advantage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Balanced Advantage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Balanced Advantage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Balanced Advantage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Kotak Balanced Advantage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Balanced Advantage Fund on Jul 01 2025, is ₹22.497

What is the AUM of Kotak Balanced Advantage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Balanced Advantage Fund, is ₹17342.95 crore.

What is the expense ratio of Kotak Balanced Advantage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Balanced Advantage Fund is 0.56%

What are the returns of Kotak Balanced Advantage Fund since inception?

The Kotak Balanced Advantage Fund was launched on Jul 13 2018. The fund has delivered a CAGR of 12.44 since inception.

What is the minimum SIP amount to invest in Kotak Balanced Advantage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Balanced Advantage Fund is ₹100.

How do I invest in Kotak Balanced Advantage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Balanced Advantage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Balanced Advantage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Balanced Advantage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.