Kotak Balanced Advantage Fund Direct Growth
Get the latest NAV of Kotak Balanced Advantage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹21.91
▲2.2%1D
NAV as on 12 May 2025
12.28%/per year
Since Inception
▲▼
1263 people have invested ₹ 1.2Cr in Kotak Balanced Advantage Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Kotak Balanced Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 17 mutual funds in the dynamic asset allocation category as per INDmoney.
Kotak Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Balanced Advantage Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 69.1%
Debt & Cash 30.9%
Kotak Balanced Advantage Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 69.1%
Debt & Cash 30.9%
Top 3 Sectors in March were Government, Financial Services & Tech
Government
63%
Financial Services
24%
Corporate
17%
Government
49%
Financial Services
24%
Tech
14%
Kotak Balanced Advantage Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Kotak Balanced Advantage Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.57% |
Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| AUM | ₹16542 Cr |
| Inception Date | 3 August, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 304.54% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 3 August, 2018. The fund is managed by Hiten Shah, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Balanced Advantage Fund Direct Growth has ₹16542 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 12.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.58%, 15.07% and 17.06% respectively.
Holdings
Kotak Balanced Advantage Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Corporate, Industrial, Tech, Consumer Cyclical, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate, Securitize.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Balanced Advantage Fund Direct Growth
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Balanced Advantage Fund Direct Growth has no lock in period.
Fund Manager
Hiten Shah
Fund Manager of Kotak Balanced Advantage Fund Direct Growth, since 3 October 2019
Abhishek Bisen
Fund Manager of Kotak Balanced Advantage Fund Direct Growth, since 3 August 2018
- AUM of the fund stands at 16.5K Cr as of Mar'25
- AUM increased by 729.5 Cr between Mar'25 and Feb'25
More funds from Kotak
5Y CAGR
▲ 24.49
5Y CAGR
▲ 14.10
5Y CAGR
▲ 13.85
5Y CAGR
▲ 6.27
Frequently Asked Questions for Kotak Balanced Advantage Fund Direct Growth
What is the current NAV of Kotak Balanced Advantage Fund Direct Growth?
What are the average returns of Kotak Balanced Advantage Fund Direct Growth?
Kotak Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.96% | 5.96% |
6 Month Returns | 3.65% | 3.65% |
1 Year Returns | 13.58% | 13.58% |
3 Years Returns | 52.38% | 15.07% |
How do I invest in Kotak Balanced Advantage Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak Balanced Advantage Fund Direct Growth?
What is net assets under management (AUM) of Kotak Balanced Advantage Fund Direct Growth?
What are the top 5 holdings of Kotak Balanced Advantage Fund Direct Growth?
What are the top 3 sectors that this Kotak Balanced Advantage Fund Direct Growth has invested in?
What is the credit rating breakup of Kotak Balanced Advantage Fund Direct Growth?
AAA | 84.88 |
AA | 14.02 |
A | 1.1 |