Kotak Balanced Advantage Fund - Direct Plan -Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 22.368 ↓ -0.69%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Kotak Balanced Advantage Fund - Direct Plan -Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Balanced Advantage Fund - Direct Plan -Growth Option -2.65% -0.69% -1.95% -4.03% -2.74% 0.34% 8.72% 8.45% 10.84%-
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.87% -0.44% -0.72% -0.7% -1% 2.82%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -4.63% -0.62% -1.96% -3.22% -3.41% 0.38% 8.94% 9.53%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.22% -0.67% -1.9% -4.51% -2.16% 1.55% 10.13% 10% 11.76% 11.03%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -5.89% -0.69% -1.87% -4.22% -3.6% -2.61% 9.97% 13.18% 15.54% 13.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 13.32% 14.97% 14.86% 4.91% 17.12% 15.99% 6.89%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.04% -2.05% -0.08% -7.15% 4.75% -0.56% 2.78% 1.07% 0.46% -3.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
63.44% 27.90% (Arbitrage: 8.37%) 2.10% 0.00% 6.60%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks5.18%DCF
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.02%DCF
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.36%DCF
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.45%DCF
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.29%DCF
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.05%DCF
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.59%
Infosys Ltd.INFY (INE009A01021)IT - Software1.67%DCF
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.63%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.55%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.33%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.12%DCF
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.09%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.32%DCF
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.23%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks1.20%DCF
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment1.18%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components1.10%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.90%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading-0.03%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.92%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.78%DCF
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.79%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.79%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology0.25%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software0.71%DCF
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.70%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology0.70%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.68%DCF
NTPC LTDNTPC (INE733E01010)Power0.68%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products0.67%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services0.64%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.50%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.23%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.61%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.59%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.59%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance0.57%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.56%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.55%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.52%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.52%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services0.51%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.50%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.47%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.46%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance0.46%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.44%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.44%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.43%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products0.43%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals0.43%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense0.41%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.42%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.37%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.41%
GUJARAT ENERGY LIMITEDGUJGASLTD (INE844O01030)Gas0.38%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.37%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.36%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.36%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.35%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.32%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.31%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.31%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty0.21%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.29%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.29%DCF
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.28%
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services0.27%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.26%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.26%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.25%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.05%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.23%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power0.23%
DLF LIMITEDDLF (INE271C01023)Realty0.23%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance0.20%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.20%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.19%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology0.18%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.18%
VIYASH SCIENTIFIC LTDVIYASH (INE807F01027)Pharmaceuticals and Biotechnology0.17%
HDB FINANCIAL SERVICES LTD.HDBFS (INE756I01012)Finance0.17%
Godrej Agrovet Ltd.GODREJAGRO (INE850D01014)Food Products0.17%
JANA SMALL FINANCE BANKJSFB (INE953L01027)Banks0.16%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.16%
INDO-MIM LTD (INE084101034)Industrial Manufacturing0.16%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels0.15%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01023)Capital Markets0.14%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.13%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals and Petrochemicals0.13%
MTAR TECHNOLOGIES LIMITEDMTARTECH (INE864I01014)Electrical Equipment0.13%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology-0.01%
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology0.11%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr0.10%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.09%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.09%
KUSUMGAR LTD (INE0ISX01025)Textiles and Apparels0.08%
GSPL TRANSMISSION LIMITED (INE1TUG01013)Gas0.08%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.07%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology0.07%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals0.06%
TEMPSENS INSTRUMENTS (INDIA) LIMITED (INE1KZI01025)Industrial Manufacturing0.06%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.05%
SBI FUNDS MANAGEMENT LIMITED (INE640G01020)Capital Markets0.05%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.05%
LASER POWER & INFRA LTD (INE17IR01028)Industrial Products0.04%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals0.04%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.01%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services0.01%
TATA CAPITAL LTD.TATACAP (INE976I01016)Finance0.01%
KNOWLEDGE REALTY TRUST @ (INE1JAR25012)Realty0.86%

Debt

NameIsinRatingWeight %Yield
National Housing Bank(^)**INE557F08GE4CARE AAA1.12%7.47%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**INE261F08EU4CRISIL AAA0.57%7.71%
MINDSPACE BUSINESS PARKS REIT**INE0CCU07116CRISIL AAA0.43%7.94%
BHARTI TELECOM LTD.INE403D08314CRISIL AAA0.43%8.22%
BROOKFIELD REIT**INE0FDU07018CRISIL AAA0.43%7.92%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**INE1C3207057FITCH AA(CE)0.31%8.49%
MUTHOOT FINANCE LTD.**INE414G07JG7CRISIL AA+0.29%8.26%
360 ONE PRIME LTD.(^)**INE248U07GJ0ICRA AA0.29%10.07%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**INE0M2307321FITCH AA(CE)0.24%8.58%
PNB HOUSING FINANCE LTD.**INE572E07167CARE AAA0.14%7.08%
BAJAJ HOUSING FINANCE LTD.**INE377Y07490CRISIL AAA0.14%6.77%
HDFC BANK LTD.(^)**INE040A08AJ4CARE AAA0.14%7.76%
Power Finance Corporation Ltd.INE134E08NT9CRISIL AAA0.14%7.50%
ADITYA BIRLA CAPITAL LTD**INE860H07IQ0ICRA AAA0.10%7.18%
Power Finance Corporation Ltd.(^)INE134E08MA1ICRA AAA0.09%7.69%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**INE0M2307362FITCH AA(CE)0.06%7.98%
GODREJ INDUSTRIES LTD ( ) **INE233A08139ICRA AA+0.06%8.09%
Power Finance Corporation Ltd.**INE134E08LX5CRISIL AAA0.06%7.55%
TATA PROJECTS LTD.**INE725H08162FITCH AA0.03%7.06%
TATA CAPITAL LTD.**INE306N07NA6CRISIL AAA0.03%7.81%
PUNJAB NATIONAL BANK(^)**INE160A08316CRISIL AAA0.03%7.93%
Power Grid Corporation of India Ltd.**INE752E07NU8CRISIL AAA0.02%7.34%
Kotak Mahindra Prime Ltd.**INE916DA7SU4CRISIL AAA0.02%7.57%
TATA CAPITAL LTD.**INE976I07CT9CRISIL AAA0.01%7.70%
LIC HOUSING FINANCE LTD.INE115A07PN6CRISIL AAA0.01%6.64%
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **INE02PE08036CRISIL AA1.24%8.51%
REC LTD(^)**INE020B08FJ3CRISIL AAA0.43%6.78%
Central Government - 2064(^)IN0020240035SOV5.79%7.80%
Central Government - 2063IN0020230044SOV0.82%7.78%
Central Government - 2054IN0020240118SOV0.74%7.71%
Central Government - 2065IN0020250018SOV0.35%7.79%
Bihar State Govt - 2035 - Bihar(^)IN1320250013SOV0.14%7.77%
Central Government - 2053IN0020230051SOV0.04%7.72%
Haryana State Govt - 2028 - HaryanaIN1620170168SOV0.03%6.89%
Rajasthan State Govt - 2027 - RajasthanIN2920170122SOV0.01%6.53%
Central Government - 2074IN0020240142SOV0.01%7.79%
Central Government - 2029IN0020160118SOV0.01%6.55%
Central Government - 2028IN0020140011SOV0.00%6.25%
Central Government - 2035IN0020250091SOV0.00%7.03%
Central Government - 2050IN0020200252SOV0.00%7.65%
Central Government - 2033IN0020200120SOV0.00%6.27%
GS CG 25/05/2036 - (STRIPS)IN000536C028SOV0.09%7.42%
GS CG 15/10/2037 - (STRIPS)(^)IN001037C042SOV0.08%7.47%
GS CG 15/10/2039 - (STRIPS)(^)IN001039C048SOV0.07%7.53%
GS CG 15/04/2040- (STRIPS)(^)IN000440C049SOV0.06%7.54%
GS CG 15/10/2040 - (STRIPS)(^)IN001040C046SOV0.06%7.54%
PUNJAB NATIONAL BANKINE160A16UV6CRISIL A1+0.83%6.75%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**INE261F16AH2CRISIL A1+0.62%6.85%
BANK OF BARODA**INE028A16LI1CARE A1+0.56%6.76%
HDFC BANK LTD.**INE040A16IK8CARE A1+0.28%6.79%
PUNJAB NATIONAL BANKINE160A16UE2CRISIL A1+0.28%6.76%
HDFC BANK LTD.**INE040A16JC3CARE A1+0.28%6.79%
FEDERAL BANK LTD.**INE171A16NX4CRISIL A1+0.27%7.39%
INDIAN BANK**INE562A16QO6CRISIL A1+0.14%6.49%
Bahadur Chand Investments Private Limited**INE087M14CA3ICRA A1+0.56%7.59%
DSP FINANCE PRIVATE LIMITED**INE422H14362ICRA A1+0.55%7.95%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Balanced Advantage Fund - Direct Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202622.368 -0.69%
30 September, 202622.523 0.11%
29 September, 202622.499 -0.36%
28 September, 202622.581 -1.14%
25 September, 202622.842 0.12%
24 September, 202622.814 -1.18%
23 September, 202623.087 0.43%
22 September, 202622.988 -0.04%
21 September, 202622.997 0.14%
18 September, 202622.964 0.54%
17 September, 202622.841 0.39%
16 September, 202622.753 0.28%
15 September, 202622.689 -1.35%
11 September, 202623 -0.33%
10 September, 202623.075 0.02%
9 September, 202623.07 -0.47%
8 September, 202623.18 -0.09%
7 September, 202623.201 -0.2%
4 September, 202623.247 -0.08%
3 September, 202623.265 0.13%
2 September, 202623.235 -0.31%
1 September, 202623.308 -0.18%
31 August, 202623.351 -0.22%
28 August, 202623.402 0.08%
27 August, 202623.384 -0.06%
26 August, 202623.398 -0.18%
25 August, 202623.441 0.31%
24 August, 202623.368 -0.09%
21 August, 202623.388 0.06%
20 August, 202623.374

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Balanced Advantage Fund - Direct Plan -Growth Option?
    The latest NAV of Kotak Balanced Advantage Fund - Direct Plan -Growth Option is 22.368 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak Balanced Advantage Fund - Direct Plan -Growth Option?
    The YTD (year to date) returns of Kotak Balanced Advantage Fund - Direct Plan -Growth Option are -2.65% as on 1 October, 2026.
  • What are 1 year returns of Kotak Balanced Advantage Fund - Direct Plan -Growth Option?
    The 1 year returns of Kotak Balanced Advantage Fund - Direct Plan -Growth Option are 0.34% as on 1 October, 2026.
  • What are 3 year CAGR returns of Kotak Balanced Advantage Fund - Direct Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Balanced Advantage Fund - Direct Plan -Growth Option are 8.72% as on 1 October, 2026.
  • What are 5 year CAGR returns of Kotak Balanced Advantage Fund - Direct Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Balanced Advantage Fund - Direct Plan -Growth Option are 8.45% as on 1 October, 2026.