Kotak Balanced Advantage Fund Direct Growth
- Fund size
- ₹17,125 Cr
- Launched
- 10 Aug 2018
- Volatility (3Y)
- 8.0%
- Worst fall (5Y)
- -9.1%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.37% | Absolute |
| 6 months | +5.11% | Absolute |
| 1 year | +0.38% | CAGR |
| 3 years | +8.94% | CAGR |
| 5 years | +8.42% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +10.41% | CAGR · from 10 Aug 2018 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,82,370
- XIRR
- +4.15%
- Invested
- ₹6,00,000
- Value today
- ₹7,26,830
- XIRR
- +7.82%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 193 holdings · top 10 = 30.8%| Company | Sector | Weight |
|---|---|---|
| Government Securities | Debt | 5.79% |
| ICICI Bank | Financial Services | 5.18% |
| State Bank of India | Financial Services | 3.85% |
| Reliance Industries | Energy | 3.42% |
| HDFC Bank | Financial Services | 2.94% |
| Bharti Airtel | Telecom | 2.39% |
| Larsen & Toubro | Industrials | 2.05% |
| Bajaj Finance | Financial Services | 1.85% |
| Infosys | IT | 1.67% |
| Solar Industries India | Materials | 1.63% |
| Ultratech Cement | Materials | 1.58% |
| Eternal | Consumer Discretionary | 1.56% |
| Mahindra & Mahindra | Automobiles | 1.37% |
| Axis Bank | Financial Services | 1.33% |
| Maruti Suzuki India | Automobiles | 1.32% |
About this fund
A balanced advantage (dynamic asset allocation) fund shifts between equity and debt — anywhere from 0% to 100% — based on a valuation model, aiming to smooth the ride.
SEBI category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage · ISIN INF174KA1210
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Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.