Kotak Balanced Advantage Fund Direct-IDCW
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 0.89% at 08 Jun 2026 12:06 PM
Kotak Balanced Advantage Fund Direct-IDCW: Mutual Fund Overview
Kotak Balanced Advantage Fund Direct-IDCW is an Dynamic Asset Allocation mutual fund with over 7.85 years of performance history. The scheme manages an AUM of ₹17183.82 Cr and has a NAV of ₹22.377. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.89%.
Fund Details
NAV 22.377
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.85
Fund Size(in Crores) 17183.82
Fund Performance
1 Month -0.34%
3 Month -0.59%
6 Month -2.44%
1 Year 0.89%
3 Year 10.4%
5 Year 9.75%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation CBLO 94.55 Net Receivables 0.14 Treasury Bills 5.31 Debt Credit Ratings Cash & Call Money 94.69 SOV 5.31 Debt Category Reserve Bank of India 5.31 Others 94.69
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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
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.
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) 17
Date of Incorporation 2018-08-03
Total AUM 591224.53
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.
Take Your Next Step
Kotak Balanced Advantage Fund Direct-IDCW FAQs
How to invest in Kotak Balanced Advantage Fund Direct-IDCW?
Investing in Kotak Balanced Advantage Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Balanced Advantage Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Balanced Advantage Fund Direct-IDCW?
The term expense ratio for Kotak Balanced Advantage Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Balanced Advantage Fund Direct-IDCW is 0.6% as of 08 Jun 2026.
What is the NAV of Kotak Balanced Advantage Fund Direct-IDCW?
The NAV of Kotak Balanced Advantage Fund Direct-IDCW is ₹22.377 as of 08 Jun 2026.
What is the AUM of Kotak Balanced Advantage Fund Direct-IDCW?
The AUM (Assets Under Management) of Kotak Balanced Advantage Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Balanced Advantage Fund Direct-IDCW is ₹17183.82 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Balanced Advantage Fund Direct-IDCW?
The PE ratio of Kotak Balanced Advantage Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Balanced Advantage Fund Direct-IDCW?
Yes, you can invest in Kotak Balanced Advantage Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Balanced Advantage Fund Direct-IDCW in the last 5 years?
The return of Kotak Balanced Advantage Fund Direct-IDCW in the last 5 years is 9.75%.
What is the minimum SIP investment required in Kotak Balanced Advantage Fund Direct-IDCW?
The minimum SIP investment in Kotak Balanced Advantage Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Kotak Balanced Advantage Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Balanced Advantage Fund Direct-IDCW?
The NAV of Kotak Balanced Advantage Fund Direct-IDCW, as of 08 Jun 2026, is ₹22.377.
Who manages the Kotak Balanced Advantage Fund Direct-IDCW?
The fund managers responsible for Kotak Balanced Advantage Fund Direct-IDCW are:
- Hiten Shah
- Arjun Khanna
- Rohit Tandon
- Abhishek Bisen