Item: Kotak Balanced Advantage Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Balanced Advantage Fund Direct Growth

22.705 (0.075%)

NAV on October 17, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 17,475 cr

Turnover Ratio 248.93%

Expense Ratio 0.56%

Exit Load 1.00%if redeemed within
180 Days0.00%if redeemed after 180 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Abhishek Bisen (Since about 7 years) Hiten Shah (Since about 6 years) Rohit Tandon (Since over 1 year)

ISIN INF174KA1210

Fund Family Kotak

P/E Ratio 22.71

P/B Ratio 3.56

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 19.23 years

Yield To Maturity (%) 7.01%

Financial 27.13%

Industrial 11.83%

Technology 9.55%

Basic Materials 9.44%

Consumer Cyclical 13.07%

Utilities Services 3.72%

Healthcare Services 5.37%

Energy Services 8.07%

Communication Services 4.20%

Consumer Defensive 5.31%

Real Estate 2.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.330	8.99%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.230	6.77%	8,371 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.222	6.21%	4,362 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.633	4.43%	912 cr	0.52%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	571.074	4.42%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.250	4.04%	12,899 cr	0.53%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.330	8.99%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.230	6.77%	8,371 cr	0.68%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	32.244	6.75%	3,532 cr	0.68%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	205.512	6.70%	9,480 cr	0.55%	Average
PGIM India Balanced Advantage Fund Direct Growth	17.000	6.25%	938 cr	0.47%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.222	6.21%	4,362 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	16.259	6.09%	37,457 cr	0.74%	Low