KO
Kotak Balanced Advantage Fund Direct Growth
Latest NAV
+0.34% 1Y
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Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratio
0.83%
AUM
₹17,373 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.34%
3Y (ann.)
+8.72%
5Y (ann.)
+8.45%
Launched
Aug 2018
Where the NAV sits & how risky it is
₹22.46
52-week range
at 56%
₹22.46
Low 30 Mar 2026₹21.16
High 03 Aug 2026₹23.49
Risk level
Very High
Low
Very high
NAV history
10 Aug 2018
Since inception
05 Oct 2026
Returns by period
1W
-1.95%
1M
-4.03%
3M
-2.74%
6M
+4.58%
1Y
+0.34%
3Y
+8.72%
5Y
+8.45%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 66.53%
Cash & other 52.41%
Sector split
Country split
Top 5 hold 16.0%
Top 10 hold 24.3%
151 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.79%
|
-0.64% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.56%
|
-15.00% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.43%
|
+5.14% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.97%
|
-20.81% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.28%
|
-12.00% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.15%
|
+3.45% |
| 7 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.62%
|
-2.75% |
| 8 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
1.55%
|
+37.93% |
| 9 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
1.48%
|
+55.55% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.46%
|
-15.50% |
About this scheme
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.
Fund manager(s): Abhishek Bisen, Hiten Shah, Rohit Tandon
Exit load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
03 Aug 2018
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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