- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.06%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Balanced Advantage Fund - Direct Plan -Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 1.79% | 0.06% | -0.39% | 0.92% | 4.58% | 4.8% | 10.9% | 10.02% | 12.04% | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.76% | 0.01% | -0.47% | -0.21% | 1.73% | 3.94% | - | - | - | - |
| 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 | -0.85% | 0% | -0.55% | -0.25% | 2.07% | 4.41% | 11.01% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 3.14% | -0.07% | -0.16% | 2.38% | 6.39% | 7.51% | 12.86% | 11.93% | 13.23% | 11.69% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -1.28% | 0% | -0.41% | 0.5% | 4.02% | 2.39% | 13.26% | 16.11% | 16.67% | 14.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 13.32% | 14.97% | 14.86% | 4.91% | 17.12% | 15.99% | 6.89% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.96% | 0.92% | 0.04% | -2.05% | -0.08% | -7.15% | 4.75% | -0.56% | 2.78% | 1.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 62.42% | 32.03% (Arbitrage: 8.36%) | 0.51% | 0.00% | 5.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.09% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 2.91% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.43% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 2.57% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.49% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.99% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.81% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.66% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.54% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.22% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.46% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.39% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.02% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.27% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 1.15% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 1.11% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.87% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.05% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | -0.01% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 0.97% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 0.93% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.86% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 0.86% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 0.23% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.73% |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.72% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.71% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 0.69% |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 0.69% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.54% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 0.66% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.21% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.59% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.58% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 0.57% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | -0.01% |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 0.54% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 0.53% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.53% |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 0.53% |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | YATHARTH (INE0JO301016) | Healthcare Services | 0.52% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.52% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 0.51% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.49% |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 0.48% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.48% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.47% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.46% |
| VEDANTA ALUMINIUM METAL LTD | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.45% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.37% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.43% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.43% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 0.41% |
| GUJARAT ENERGY LIMITED | GUJGASLTD (INE844O01030) | Gas | 0.42% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.41% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.39% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 0.38% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.34% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.34% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.33% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 0.32% |
| GODREJ PROPERTIES LIMITED | GODREJPROP (INE484J01027) | Realty | 0.21% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.32% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.31% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.30% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.29% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.29% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.29% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.28% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.05% |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 0.27% |
| DR.Lal Pathlabs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.27% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.26% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.24% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.23% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.21% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.19% |
| RAINBOW CHILDRENS MEDICARE LTD | RAINBOW (INE961O01016) | Healthcare Services | 0.19% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.19% |
| HDB FINANCIAL SERVICES LTD. | HDBFS (INE756I01012) | Finance | 0.17% |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 0.17% |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 0.17% |
| Godrej Agrovet Ltd. | GODREJAGRO (INE850D01014) | Food Products | 0.15% |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01023) | Capital Markets | 0.15% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 0.14% |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 0.14% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 0.01% |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 0.13% |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.13% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals and Petrochemicals | 0.12% |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 0.11% |
| PIRAMAL PHARMA LIMITED | PPLPHARMA (INE0DK501011) | Pharmaceuticals and Biotechnology | 0.10% |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.10% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 0.09% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 0.09% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.09% |
| KUSUMGAR LTD | (INE0ISX01025) | Textiles and Apparels | 0.08% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals and Biotechnology | 0.07% |
| GSPL TRANSMISSION LIMITED | (INE1TUG01013) | Gas | 0.08% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | -0.01% |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 0.07% |
| JANA SMALL FINANCE BANK | JSFB (INE953L01027) | Banks | 0.06% |
| MTAR TECHNOLOGIES LIMITED | MTARTECH (INE864I01014) | Electrical Equipment | 0.06% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.05% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.05% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 0.05% |
| SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 0.05% |
| LASER POWER & INFRA LTD | (INE17IR01028) | Industrial Products | 0.04% |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 0.01% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.01% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.01% |
| BROOKFIELD REIT @ | (INE0FDU25010) | Realty | 1.13% |
| MINDSPACE BUSINESS PARKS REIT @ | (INE0CCU25019) | Realty | 0.21% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.75% |
| National Housing Bank** | CARE AAA | 1.13% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 0.57% |
| MINDSPACE BUSINESS PARKS REIT** | CRISIL AAA | 0.44% |
| BHARTI TELECOM LTD.** | CRISIL AAA | 0.43% |
| BROOKFIELD REIT** | CRISIL AAA | 0.43% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.30% |
| MUTHOOT FINANCE LTD.** | CRISIL AA+ | 0.29% |
| 360 ONE PRIME LTD.(^)** | ICRA AA | 0.29% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.29% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.27% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.24% |
| HDFC BANK LTD.** | CARE AAA | 0.14% |
| PNB HOUSING FINANCE LTD.** | CARE AAA | 0.14% |
| BAJAJ HOUSING FINANCE LTD.** | CRISIL AAA | 0.14% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.14% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.12% |
| ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 0.10% |
| Power Finance Corporation Ltd.** | ICRA AAA | 0.09% |
| GODREJ INDUSTRIES LTD ( ) ** | ICRA AA+ | 0.06% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.06% |
| TATA PROJECTS LTD.** | FITCH AA | 0.03% |
| TATA CAPITAL LTD.** | CRISIL AAA | 0.03% |
| PUNJAB NATIONAL BANK** | CRISIL AAA | 0.03% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 0.02% |
| Kotak Mahindra Prime Ltd.** | CRISIL AAA | 0.02% |
| TATA CAPITAL LTD.** | CRISIL AAA | 0.01% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.01% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | CRISIL AA | 1.23% |
| REC LTD** | CRISIL AAA | 0.42% |
| Central Government - 2064 | SOV | 5.82% |
| Tamil Nadu State Govt - 2032 - Tamil Nadu | SOV | 1.01% |
| Central Government - 2063 | SOV | 0.83% |
| Central Government - 2054 | SOV | 0.75% |
| Tamil Nadu State Govt - 2034 - Tamil Nadu | SOV | 0.40% |
| Central Government - 2065 | SOV | 0.35% |
| Bihar State Govt - 2035 - Bihar | SOV | 0.14% |
| Uttar Pradesh State Govt - 2041 - Uttar Pradesh | SOV | 0.12% |
| Central Government - 2053 | SOV | 0.04% |
| Haryana State Govt - 2028 - Haryana | SOV | 0.03% |
| Rajasthan State Govt - 2027 - Rajasthan | SOV | 0.01% |
| Central Government - 2074 | SOV | 0.01% |
| Central Government - 2029 | SOV | 0.01% |
| Central Government - 2028 | SOV | 0.00% |
| Central Government - 2035 | SOV | 0.00% |
| Central Government - 2050 | SOV | 0.00% |
| Central Government - 2033 | SOV | 0.00% |
| GS CG 25/05/2036 - (STRIPS) | SOV | 0.09% |
| GS CG 15/10/2037 - (STRIPS) | SOV | 0.08% |
| GS CG 15/10/2039 - (STRIPS) | SOV | 0.07% |
| GS CG 15/04/2040- (STRIPS) | SOV | 0.06% |
| GS CG 15/10/2040 - (STRIPS) | SOV | 0.06% |
| GS CG 15/10/2044 - (STRIPS) | SOV | 0.04% |
| GS CG 15/10/2045 - (STRIPS) | SOV | 0.04% |
| GS CG 25/11/2042 - (STRIPS) | SOV | 0.04% |
| BANK OF BARODA | FITCH A1+ | 1.38% |
| PUNJAB NATIONAL BANK** | CRISIL A1+ | 0.83% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL A1+ | 0.61% |
| BANK OF BARODA** | CARE A1+ | 0.55% |
| PUNJAB NATIONAL BANK** | CRISIL A1+ | 0.28% |
| HDFC BANK LTD. | CARE A1+ | 0.28% |
| FEDERAL BANK LTD.** | CRISIL A1+ | 0.27% |
| Bahadur Chand Investments Private Limited** | ICRA A1+ | 0.56% |
| DSP FINANCE PRIVATE LIMITED** | ICRA A1+ | 0.55% |
| HERO FINCORP LTD.** | CRISIL A1+ | 0.14% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Balanced Advantage Fund - Direct Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 23.388 | 0.06% |
| 20 August, 2026 | 23.374 | 0.3% |
| 19 August, 2026 | 23.305 | -0.38% |
| 18 August, 2026 | 23.395 | -0.24% |
| 17 August, 2026 | 23.452 | -0.11% |
| 14 August, 2026 | 23.479 | -0.04% |
| 13 August, 2026 | 23.489 | 0.14% |
| 12 August, 2026 | 23.457 | 0.05% |
| 11 August, 2026 | 23.446 | -0.14% |
| 10 August, 2026 | 23.48 | 0.07% |
| 7 August, 2026 | 23.464 | -0.11% |
| 6 August, 2026 | 23.491 | 0.03% |
| 5 August, 2026 | 23.484 | 0.27% |
| 4 August, 2026 | 23.42 | -0.31% |
| 3 August, 2026 | 23.494 | 1.08% |
| 31 July, 2026 | 23.243 | 0.3% |
| 30 July, 2026 | 23.174 | 0.13% |
| 29 July, 2026 | 23.145 | 0.48% |
| 28 July, 2026 | 23.034 | -0.09% |
| 27 July, 2026 | 23.054 | 0.79% |
| 24 July, 2026 | 22.874 | -0.17% |
| 23 July, 2026 | 22.913 | -0.53% |
| 22 July, 2026 | 23.034 | -0.6% |
| 21 July, 2026 | 23.174 | -0.06% |
| 20 July, 2026 | 23.188 | 0.06% |
| 17 July, 2026 | 23.175 | 0.36% |
| 16 July, 2026 | 23.093 | 0% |
| 15 July, 2026 | 23.093 | 0.28% |
| 14 July, 2026 | 23.028 | -0.45% |
| 13 July, 2026 | 23.133 |
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 23.388 as on 21 August, 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 1.79% as on 21 August, 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 4.8% as on 21 August, 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 10.9% as on 21 August, 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 10.02% as on 21 August, 2026.