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Home › Mutual Funds › Kotak Mutual Fund › Kotak Balanced Advantage Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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NAV: ₹23.402 (0.077%)
NAV on August 28, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹17,429 cr
Turnover Ratio 248.93%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
180 Days0.00%if redeemed after 180 Days
Returns
  • 1M: Positive return: 1.60%
  • 1Y: Positive return: 6.43%
  • 3M: Positive return: 3.65%
  • 3Y: Positive return: 10.80%
  • 6M: Positive return: 2.70%
  • 5Y: Positive return: 9.91%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 8 years) Hiten Shah (Since almost 7 years) Rohit Tandon (Since over 2 years)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 23.35
P/B Ratio 3.17
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 12.05 years
Yield To Maturity (%) 7.20%

Asset Allocation

  • Equity: 65.2%
  • Debt: 34.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.40%
AA 13.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.34%
Industrial 12.77%
Technology 6.81%
Basic Materials 9.68%
Consumer Cyclical 12.99%
Utilities Services 3.15%
Healthcare Services 6.00%
Energy Services 7.96%
Communication Services 4.28%
Consumer Defensive 4.02%
Real Estate 3.99%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.673
Sharpe 0.477
Std Dev 8.932
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹ 62.080 9.10% ₹ 13,293 cr 0.96% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 89.620 8.32% ₹ 74,555 cr 1.05% Low
HDFC AMC LTD. logo
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₹ 572.286 3.88% ₹ 107,766 cr 0.76% Above Average
QUANT MUTUAL FUND logo
Quant Dynamic Asset Allocation Fund Direct Growth
₹ 17.341 3.87% ₹ 880 cr 1.56% High

Best Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
₹ 131.720 10.11% ₹ 9,804 cr 0.59% Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹ 62.080 9.10% ₹ 13,293 cr 0.96% Average
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Balanced Advantage Direct Growth
₹ 28.731 8.88% ₹ 178 cr 1.05% Above Average
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Balanced Advantage Fund Direct Growth
₹ 16.395 8.47% ₹ 917 cr 0.88% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 89.620 8.32% ₹ 74,555 cr 1.05% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Balanced Advantage Fund Direct Growth
₹ 24.410 5.85% ₹ 3,859 cr 1.07% Average
HDFC AMC LTD. logo
HDFC Balanced Advantage Fund Direct Plan Growth Option
₹ 572.286 3.88% ₹ 107,766 cr 0.76% Above Average


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