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

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

22.860 (0.559%)

NAV on December 19, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 17,959 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 over 7 years) Hiten Shah (Since about 6 years) Rohit Tandon (Since almost 2 years)

ISIN INF174KA1210

Fund Family Kotak

P/E Ratio 23.54

P/B Ratio 3.62

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 19.62 years

Yield To Maturity (%) 7.02%

Financial 26.75%

Industrial 11.15%

Technology 13.17%

Basic Materials 8.97%

Consumer Cyclical 12.49%

Utilities Services 3.19%

Healthcare Services 4.79%

Energy Services 7.99%

Communication Services 4.37%

Consumer Defensive 4.79%

Real Estate 2.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.600	11.86%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.380	10.54%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.730	9.89%	39,337 cr	0.73%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.790	6.60%	13,411 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.954	6.38%	107,971 cr	0.73%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.600	11.86%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.380	10.54%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.730	9.89%	39,337 cr	0.73%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	32.719	9.01%	3,690 cr	0.65%	Low
Bank of India Balanced Advantage Direct Growth	27.971	7.47%	145 cr	0.96%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.540	7.06%	4,697 cr	0.74%	High
Axis Balanced Advantage Fund Direct Growth	24.160	7.00%	3,810 cr	0.74%	Average