Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Balanced Advantage Fund -Direct Plan - Growth
Kotak Mahindra Mutual FundDynamic Asset AllocationDirectGrowthVery high risk4/5
NAV
₹23.305
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.69% | — | — |
| 3 year | +10.79% | — | — |
| 5 year | +9.95% | — | — |
- Sharpe
- 0.47
- Std dev
- 8.93%
- Beta
- 1.08
All Dynamic Asset Allocation funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+4.69%
Total
3Y
+10.79%
p.a.
5Y
+9.95%
p.a.
SI
+10.63%
p.a.
Calendar years
+5.06%2022
+17.42%2023
+15.67%2024
+7.13%2025
+1.55%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.40%avg +10.78%+25.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹17,371.73 Cr
Expense ratio
0.60%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched02 Aug 2018
Risk levelVery high
StructureOpen Ended
ISININF174KA1210
Where the money is invested
Split by asset type.
By asset type
Equity63.32%
Bonds18.76%
Cash17.92%
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 6.79%Triparty Repo
- 4.48%Cash Offset for Derivatives
- 3.79%ICICI Bank LtdFinancial Services
- 3.56%Reliance Industries LtdEnergy
- 3.43%State Bank of IndiaFinancial Services
- 2.97%HDFC Bank LtdFinancial Services
- 2.28%Bharti Airtel LtdCommunication Services
- 2.15%Larsen & Toubro LtdIndustrials
- 1.71%Infosys Ltd.-JUN2026
- 1.62%Bajaj Finance LtdFinancial Services
Concentration
Top 5 weight
22.05%
Top 10 weight
32.77%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.47
Better than category avg 0.41
Sortino
0.53
Return per unit of downside risk
Alpha
0.6
Return above the benchmark
Risk
Std deviation
8.93%
How much returns swing
Beta
1.08
Better than category avg 1.09
R-squared
96.2%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- RTRohit Tandon2.1 years in the industryRuns 5 schemes
- HSHiten Shah8.8 years in the industryRuns 12 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
Rate
+10.79%
Invested
₹6,00,000
Illustrated
₹10,81,362
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Balanced Advantage Fund -Regular Plan - GrowthNAV ₹20.93
- regularIDCWKotak Balanced Advantage Fund -Regular Plan - IDCW PayoutNAV ₹20.93
- directIDCWKotak Balanced Advantage Fund -Direct Plan - IDCW PayoutNAV ₹22.77
FAQ
What is Kotak Balanced Advantage Fund -Direct Plan - Growth NAV today?
- The latest NAV of Kotak Balanced Advantage Fund -Direct Plan - Growth is ₹23.305 as on 19 Aug 2026.
How has Kotak Balanced Advantage Fund -Direct Plan - Growth performed vs its category?
- 1-year return +4.69%. Past performance does not guarantee future returns.
What are the returns of Kotak Balanced Advantage Fund -Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +4.69%, 3 year +10.79% a year, 5 year +9.95% a year, since our first NAV +10.63% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Balanced Advantage Fund -Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.79%. It is not a forecast.
What is the expense ratio and fund size of Kotak Balanced Advantage Fund -Direct Plan - Growth?
- For Kotak Balanced Advantage Fund -Direct Plan - Growth, the expense ratio is 0.60% and fund size (AUM) is ₹17,371.73 Cr.
What is the ISIN of Kotak Balanced Advantage Fund -Direct Plan - Growth?
- The ISIN for Kotak Balanced Advantage Fund -Direct Plan - Growth is INF174KA1210.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.