- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 22.788 ↑ 0.37%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 6.02% | 0.37% | 1.08% | 0.93% | 1.75% | 5.77% | 13.82% | 13.36% | 12.98% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
56.56% |
35.90% (Arbitrage: 10.64%) |
0.44% |
0.00% |
7.10% |
Equity
Name | Sector | Weight % |
---|
ICICI BANK LTD. | Banks | 3.79% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.79% |
HDFC BANK LTD. | Banks | 2.97% |
STATE BANK OF INDIA. | Banks | 2.86% |
Infosys Ltd. | IT - Software | 2.39% |
BHARTI AIRTEL LTD. | Telecom - Services | 2.02% |
Larsen and Toubro Ltd. | Construction | 1.84% |
ITC Ltd. | Diversified FMCG | 1.71% |
Mahindra & Mahindra Ltd. | Automobiles | 1.33% |
Maruti Suzuki India Limited | Automobiles | 1.53% |
BAJAJ FINANCE LTD. | Finance | 1.45% |
Inter Globe Aviation Ltd | Transport Services | 1.41% |
AXIS BANK LTD. | Banks | 1.12% |
ETERNAL LIMITED | Retailing | 1.37% |
Solar Industries India Limited | Chemicals and Petrochemicals | 1.17% |
KOTAK MAHINDRA BANK LTD. | Banks | 1.13% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.05% |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 0.99% |
Mphasis Ltd | IT - Software | 0.96% |
TATA CONSULTANCY SERVICES LTD. | IT - Software | 0.88% |
Ultratech Cement Ltd. | Cement and Cement Products | 0.93% |
Coromandel International Limited | Fertilizers and Agrochemicals | 0.92% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 0.91% |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 0.89% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.57% |
Persistent Systems Limited | IT - Software | 0.82% |
Power Grid Corporation of India Ltd. | Power | 0.82% |
NTPC LTD | Power | 0.71% |
Schaeffler India Ltd | Auto Components | 0.73% |
Tech Mahindra Ltd. | IT - Software | 0.71% |
GUJARAT STATE PETRONET LTD. | Gas | 0.66% |
V-Guard Industries Ltd. | Consumer Durables | 0.63% |
Power Finance Corporation Ltd. | Finance | 0.62% |
ICICI Lombard General Insurance Company Ltd | Insurance | 0.60% |
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare Services | 0.58% |
United Spirits Ltd | Beverages | 0.58% |
Bosch Limited | Auto Components | 0.56% |
APTUS VALUE HOUSING FINANCE | Finance | 0.56% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.22% |
PB Fintech Ltd. | Financial Technology (Fintech) | 0.52% |
Jubilant Foodworks Limited | Leisure Services | 0.49% |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 0.48% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.46% |
Apollo Tyres Ltd. | Auto Components | 0.45% |
Indus Towers Ltd. | Telecom - Services | 0.34% |
Oberoi Realty Limited | Realty | 0.43% |
Wipro Ltd. | IT - Software | 0.43% |
MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.42% |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | 0.41% |
SHRIRAM FINANCE LIMITED | Finance | 0.41% |
Oil And Natural Gas Corporation Ltd. | Oil | 0.41% |
HDFC Life Insurance Company Ltd | Insurance | 0.40% |
Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.40% |
Sansera Engineering Ltd | Auto Components | 0.39% |
Bharat Electronics Ltd. | Aerospace and Defense | 0.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.37% |
Bajaj Auto Ltd. | Automobiles | 0.36% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 0.34% |
BANK OF BARODA | Banks | 0.05% |
SRF LTD. | Chemicals and Petrochemicals | 0.30% |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | 0.29% |
Carborundum Universal Ltd. | Industrial Products | 0.29% |
Cipla Ltd. | Pharmaceuticals and Biotechnology | 0.06% |
GODREJ PROPERTIES LIMITED | Realty | 0.23% |
NTPC GREEN ENERGY LIMITED | Power | 0.26% |
KEI Industries Ltd. | Industrial Products | 0.24% |
BHARTI AIRTEL LTD. | Telecom - Services | 0.24% |
TATA MOTORS LTD. | Automobiles | 0.23% |
DR.Lal Pathlabs Ltd | Healthcare Services | 0.20% |
ASTRAL LTD. | Industrial Products | 0.20% |
Jindal Steel & Power Ltd | Ferrous Metals | 0.19% |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 0.20% |
Coal India Limited | Consumable Fuels | 0.19% |
ZEN TECHNOLOGIES LTD | Aerospace and Defense | 0.17% |
Havells India Ltd. | Consumer Durables | 0.17% |
RAINBOW CHILDRENS MEDICARE LTD | Healthcare Services | 0.16% |
Computer Age Management Services Limited | Capital Markets | 0.16% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.15% |
TATA COMMUNICATIONS LTD | Telecom - Services | 0.15% |
Lupin Ltd. | Pharmaceuticals and Biotechnology | 0.12% |
DLF LIMITED | Realty | 0.12% |
Techno Electric & Engineering Company Limited | Construction | 0.12% |
CREDITACCESS GRAMEEN LTD. | Finance | 0.11% |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.10% |
PIRAMAL PHARMA LIMITED | Pharmaceuticals and Biotechnology | 0.10% |
HDB FINANCIAL SERVICES LTD. | Finance | 0.08% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.07% |
INDIAN HOTELS CO LTD | Leisure Services | 0.03% |
Dalmia Bharat Limited | Cement and Cement Products | 0.03% |
BHARAT FORGE LTD. | Auto Components | 0.02% |
DEVYANI INTERNATIONAL LIMITED | Leisure Services | 0.01% |
Debt
Name | Rating | Weight % |
---|
Kotak Liquid Direct Growth | Mutual Fund | 0.71% |
National Housing Bank** | CARE AAA | 1.27% |
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | CRISIL AA | 1.15% |
BHARTI TELECOM LTD. | CRISIL AAA | 1.02% |
REC LTD** | CRISIL AAA | 0.56% |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | FITCH AA(CE) | 0.52% |
MINDSPACE BUSINESS PARKS REIT** | CRISIL AAA | 0.44% |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | FITCH AA(CE) | 0.31% |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.30% |
MUTHOOT FINANCE LTD. | CRISIL AA+ | 0.30% |
Power Finance Corporation Ltd.** | ICRA AAA | 0.23% |
REC LTD** | CRISIL AAA | 0.23% |
HDFC BANK LTD.** | CARE AAA | 0.15% |
ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 0.10% |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | CRISIL A+(CE) | 0.09% |
Power Finance Corporation Ltd.** | CRISIL AAA | 0.06% |
HDB FINANCIAL SERVICES LTD. | CRISIL AAA | 0.03% |
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% |
LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.01% |
Central Government - 2064 | SOV | 7.62% |
Central Government - 2054 | SOV | 2.24% |
Central Government - 2053 | SOV | 2.01% |
Central Government - 2065 | SOV | 1.45% |
Central Government - 2074 | SOV | 1.17% |
Central Government - 2063 | SOV | 0.85% |
Central Government - 2040 | SOV | 0.58% |
Central Government - 2035 | SOV | 0.13% |
Haryana State Govt - 2027 - Haryana | SOV | 0.06% |
Haryana State Govt - 2028 - Haryana | SOV | 0.03% |
Haryana State Govt - 2026 - Haryana | SOV | 0.03% |
Uttar Pradesh State Govt - 2026 - Uttar Pradesh | SOV | 0.02% |
Central Government - 2027 | SOV | 0.02% |
Rajasthan State Govt - 2027 - Rajasthan | SOV | 0.01% |
Central Government - 2029 | SOV | 0.01% |
Central Government - 2033 | 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 | 0.06% |
GS CG 15/04/2040- (STRIPS) | SOV | 0.06% |
GS CG 15/10/2040 - (STRIPS) | SOV | 0.06% |
GS CG 15/10/2041 - (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 | 0.03% |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.01% |
BAJAJ AUTO CREDIT LIMITED** | CRISIL A1+ | 0.57% |
NUVOCO VISTAS CORPORATION LTD.** | CRISIL A1+ | 0.28% |
CANARA BANK** | CRISIL A1+ | 0.03% |
UNION BANK OF INDIA** | ICRA A1+ | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Balanced Advantage Fund - Direct Plan -Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 22.788 |
17 October, 2025 | 22.705 |
16 October, 2025 | 22.688 |
15 October, 2025 | 22.614 |
14 October, 2025 | 22.485 |
13 October, 2025 | 22.545 |
10 October, 2025 | 22.562 |
9 October, 2025 | 22.49 |
8 October, 2025 | 22.452 |
7 October, 2025 | 22.491 |
6 October, 2025 | 22.489 |
3 October, 2025 | 22.379 |
1 October, 2025 | 22.293 |
30 September, 2025 | 22.171 |
29 September, 2025 | 22.191 |
26 September, 2025 | 22.172 |
25 September, 2025 | 22.337 |
24 September, 2025 | 22.41 |
23 September, 2025 | 22.482 |
22 September, 2025 | 22.49 |
19 September, 2025 | 22.578 |
18 September, 2025 | 22.593 |
17 September, 2025 | 22.58 |
16 September, 2025 | 22.491 |
15 September, 2025 | 22.386 |
12 September, 2025 | 22.368 |
11 September, 2025 | 22.319 |
10 September, 2025 | 22.302 |
9 September, 2025 | 22.235 |
8 September, 2025 | 22.191 |
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 22.788 as on 20 October, 2025.
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 6.02% as on 20 October, 2025.
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 5.77% as on 20 October, 2025.
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 13.82% as on 20 October, 2025.
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 13.36% as on 20 October, 2025.