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 (98.29%) Market Cap Large Cap 60.65 Small Cap 17.24 Mid Cap 20.4 Top Sectors Financial 27.36 Healthcare 9.08 Technology 8.5 Capital Goods 8 Services 6.66 Energy 6.1 Construction 5.68 Automobile 5.66 Metals & Mining 4.07 Consumer Discretionary 3.85 Communication 3.49 Consumer Staples 3.35 Materials 3.35 Insurance 2.76 Chemicals 0.38 Top Holding Tata Communications 0.77 Lupin 1.4 Century Plyboards (India) 0.46 Hindustan Unilever 0.43 Motherson Wiring 0.95 Mankind Pharma 1.31 Cera Sanitaryware 0.5 Lenskart Solutions 0.89 Axis Bank 1.81 Cholamandalam Financial 1.32 Krishna Institute 0.66 Welspun Corp 1.13 Mahindra & Mahindra 1.7 Dr. Reddy's Laboratories 0.58 Reliance Industries 4.61 JNK 0.22 ONGC 0.58 Capillary Technologies 1.15 Wonderla Holidays 0.5 Billionbrains Garage Ventures 0.92 Sun Pharmaceutical Industries 0.63 State Bank of India 3.25 JK Cement 0.72 Go Digit General Insurance 0.42 Neogen Chemicals 0.38 Kotak Mahindra Bank 0.37 Schaeffler India 0.77 Cohance Lifesciences 0.13 Shriram Finance 1.52 Tata Consultancy 1.63 TVS Motor Company - Pref. Shares 0.02 HDFC AMC 0.31 Havells India 1.17 PB Fintech 0.07 Infosys 2.52 Larsen & Toubro 2.45 CG Power 1.29 LTIMindtree 1.27 Cummins India 1.33 Tech Mahindra 1.12 Sobha 0.63 Can Fin Homes 0.87 Bank of Baroda 1.14 DLF 0.78 Canara HSBC Life Insurance Company 1.11 Tenneco Clean Air India 0.05 Steel Authority Of India 1 Titan Company 1 Hyundai Motor 1.1 Brigade Enterprises 0.43 Bharti Airtel 2.72 Zensar Technologies 0.8 Britannia Industries 1.09 SBI Life Insurance Company 1.23 HDFC Bank 6.3 Hindalco Industries 0.56 Vedanta 0.61 Jindal Steel 0.76 Pine Labs 0.97 Divi's Laboratories 1.34 CarTrade Tech 1.11 MCX 1.61 The Federal Bank 0.75 LG Electronics India 1.24 Inventurus Knowledge Solutions 1.33 Bajaj Finance 0.9 Interglobe Aviation 0.54 Sai Life Sciences 0.54 Bharat Electronics 1.11 TVS Motor Company 1.6 Syngene International 0.55 Hindustan Aero 1.3 Onesource Specialty Pharma 0.28 Safari Industries (India) 0.72 Bharat Petroleum Corporation 0.91 Ultratech Cement 1.22 Varun Beverages 0.63 Eternal 0.56 Narayana Hrudayalaya 1.42 Coal India 0.45 Anthem Biosciences 0.24 Tata Motors Passenger Vehicles 0.24 The Indian Hotels Company 0.93 ITC 1.2 The Phoenix Mills 1.39 JSW Energy 0.81 L&T Fin 2.16 ICICI Bank 4.75
Debt & Others (1.71%) Sector Allocation Repo 1.75 Net Payables -0.04 Debt Credit Ratings Debt Category Others 1.71
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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