Kotak Balanced Advantage Fund Direct-IDCW
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 5.76% at 22 Dec 2025 06:34 PM
Fund Details
NAV 22.86
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.39
Fund Size(in Crores) 17959.15
Fund Performance
1 Month -0.06%
3 Month 1.24%
6 Month 3.58%
1 Year 5.76%
3 Year 12.88%
5 Year 11.98%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.66%) Market Cap Mid Cap 33.71 Small Cap 7.02 Large Cap 58.93 Top Sectors Financial 21.65 Healthcare 15.85 Automobile 12.71 Materials 10.14 Consumer Staples 9.35 Metals & Mining 7.43 Capital Goods 6.19 Communication 5.43 Services 3.44 Consumer Discretionary 1.82 Insurance 1.57 Energy 1.5 Technology 1.39 Chemicals 1.19 Top Holding LTIMindtree 1.39 APL Apollo Tubes 1.28 Titan Company 1.82 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.52 Britannia Industries 3.45 JSW Steel 3.23 Dalmia Bharat 2.85 Alkem Laboratories 1.61 Aster DM Healthcare 2.27 Vishal Mega Mart 0.61 Eicher Motors 3.1 Schaeffler India 1.26 Hindalco Industries 2.92 Zydus Lifesciences 1.52 Muthoot Finance 2.85 Piramal Finance 1.32 TVS Motor Company 2.64 Marico 3.57 HDFC Bank 4.25 HDFC AMC 2.52 Radico Khaitan 2.33 Hyundai Motor 1.15 Dr. Reddy's Laboratories 3.62 Berger Paints India 1.52 Central Depository Services (India) 0.9 Interglobe Aviation 2.83 Polycab India 2.18 Ultratech Cement 3.34 Coromandel International 1.19 Bharti Airtel 3.91 Siemens 1.03 Bajaj Finance 2.83 Life Insurance 1.57 Laurus Labs 2.47 Dixon Technologies (India) 1.72 TVS Motor Company - Pref. Shares 0.04 Mahindra & Mahindra 2.71 Gland Pharma 1.12 Fortis Healthcare 2.07 JK Cement 2.43 Krishna Institute 1.17 Bosch 3.07 L&T Fin 2.89 State Bank of India 4.09 Bharat Petroleum Corporation 1.5
Debt & Others (0.33999999999999997%) Sector Allocation Net Payables -0.29 Repo 0.53 Mutual Fund 0.1 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.1 Others 0.24
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Hiten Shah
Education Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Rohit Tandon
Education Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2018-08-03
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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