Kotak Balanced Advantage Fund - Direct Plan -Growth Option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
56.56% 35.90% (Arbitrage: 10.64%) 0.44% 0.00% 7.10%

Equity

NameSectorWeight %
ICICI BANK LTD.Banks3.79%
RELIANCE INDUSTRIES LTD.Petroleum Products3.79%
HDFC BANK LTD.Banks2.97%
STATE BANK OF INDIA.Banks2.86%
Infosys Ltd.IT - Software2.39%
BHARTI AIRTEL LTD.Telecom - Services2.02%
Larsen and Toubro Ltd.Construction1.84%
ITC Ltd.Diversified FMCG1.71%
Mahindra & Mahindra Ltd.Automobiles1.33%
Maruti Suzuki India LimitedAutomobiles1.53%
BAJAJ FINANCE LTD.Finance1.45%
Inter Globe Aviation LtdTransport Services1.41%
AXIS BANK LTD.Banks1.12%
ETERNAL LIMITEDRetailing1.37%
Solar Industries India LimitedChemicals and Petrochemicals1.17%
KOTAK MAHINDRA BANK LTD.Banks1.13%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.05%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products0.99%
Mphasis LtdIT - Software0.96%
TATA CONSULTANCY SERVICES LTD.IT - Software0.88%
Ultratech Cement Ltd.Cement and Cement Products0.93%
Coromandel International LimitedFertilizers and Agrochemicals0.92%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology0.91%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment0.89%
Hindustan Unilever Ltd.Diversified FMCG0.57%
Persistent Systems LimitedIT - Software0.82%
Power Grid Corporation of India Ltd.Power0.82%
NTPC LTDPower0.71%
Schaeffler India LtdAuto Components0.73%
Tech Mahindra Ltd.IT - Software0.71%
GUJARAT STATE PETRONET LTD.Gas0.66%
V-Guard Industries Ltd.Consumer Durables0.63%
Power Finance Corporation Ltd.Finance0.62%
ICICI Lombard General Insurance Company LtdInsurance0.60%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHealthcare Services0.58%
United Spirits LtdBeverages0.58%
Bosch LimitedAuto Components0.56%
APTUS VALUE HOUSING FINANCEFinance0.56%
Hindalco Industries Ltd.Non - Ferrous Metals0.22%
PB Fintech Ltd.Financial Technology (Fintech)0.52%
Jubilant Foodworks LimitedLeisure Services0.49%
GODREJ CONSUMER PRODUCTS LTD.Personal Products0.48%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components0.46%
Apollo Tyres Ltd.Auto Components0.45%
Indus Towers Ltd.Telecom - Services0.34%
Oberoi Realty LimitedRealty0.43%
Wipro Ltd.IT - Software0.43%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty0.42%
KRISHNA INSTITUTE OF MEDICALHealthcare Services0.41%
SHRIRAM FINANCE LIMITEDFinance0.41%
Oil And Natural Gas Corporation Ltd.Oil0.41%
HDFC Life Insurance Company LtdInsurance0.40%
Ratnamani Metals & Tubes Ltd.Industrial Products0.40%
Sansera Engineering LtdAuto Components0.39%
Bharat Electronics Ltd.Aerospace and Defense0.39%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.37%
Bajaj Auto Ltd.Automobiles0.36%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.34%
BANK OF BARODABanks0.05%
SRF LTD.Chemicals and Petrochemicals0.30%
Ami Organics LtdPharmaceuticals and Biotechnology0.29%
Carborundum Universal Ltd.Industrial Products0.29%
Cipla Ltd.Pharmaceuticals and Biotechnology0.06%
GODREJ PROPERTIES LIMITEDRealty0.23%
NTPC GREEN ENERGY LIMITEDPower0.26%
KEI Industries Ltd.Industrial Products0.24%
BHARTI AIRTEL LTD.Telecom - Services0.24%
TATA MOTORS LTD.Automobiles0.23%
DR.Lal Pathlabs LtdHealthcare Services0.20%
ASTRAL LTD.Industrial Products0.20%
Jindal Steel & Power LtdFerrous Metals0.19%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing0.20%
Coal India LimitedConsumable Fuels0.19%
ZEN TECHNOLOGIES LTDAerospace and Defense0.17%
Havells India Ltd.Consumer Durables0.17%
RAINBOW CHILDRENS MEDICARE LTDHealthcare Services0.16%
Computer Age Management Services LimitedCapital Markets0.16%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.15%
TATA COMMUNICATIONS LTDTelecom - Services0.15%
Lupin Ltd.Pharmaceuticals and Biotechnology0.12%
DLF LIMITEDRealty0.12%
Techno Electric & Engineering Company LimitedConstruction0.12%
CREDITACCESS GRAMEEN LTD.Finance0.11%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets0.10%
PIRAMAL PHARMA LIMITEDPharmaceuticals and Biotechnology0.10%
HDB FINANCIAL SERVICES LTD.Finance0.08%
FSN E-Commerce Ventures Ltd.Retailing0.07%
INDIAN HOTELS CO LTDLeisure Services0.03%
Dalmia Bharat LimitedCement and Cement Products0.03%
BHARAT FORGE LTD.Auto Components0.02%
DEVYANI INTERNATIONAL LIMITEDLeisure Services0.01%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.71%
National Housing Bank**CARE AAA1.27%
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **CRISIL AA1.15%
BHARTI TELECOM LTD.CRISIL AAA1.02%
REC LTD**CRISIL AAA0.56%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.FITCH AA(CE)0.52%
MINDSPACE BUSINESS PARKS REIT**CRISIL AAA0.44%
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 AAA0.23%
REC LTD**CRISIL AAA0.23%
HDFC BANK LTD.**CARE AAA0.15%
ADITYA BIRLA CAPITAL LTD**ICRA AAA0.10%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **CRISIL A+(CE)0.09%
Power Finance Corporation Ltd.**CRISIL AAA0.06%
HDB FINANCIAL SERVICES LTD.CRISIL AAA0.03%
TATA PROJECTS LTD.**FITCH AA0.03%
TATA CAPITAL LTD.**CRISIL AAA0.03%
PUNJAB NATIONAL BANK**CRISIL AAA0.03%
Power Grid Corporation of India Ltd.**CRISIL AAA0.02%
LIC HOUSING FINANCE LTD.**CRISIL AAA0.01%
Central Government - 2064SOV7.62%
Central Government - 2054SOV2.24%
Central Government - 2053SOV2.01%
Central Government - 2065SOV1.45%
Central Government - 2074SOV1.17%
Central Government - 2063SOV0.85%
Central Government - 2040SOV0.58%
Central Government - 2035SOV0.13%
Haryana State Govt - 2027 - HaryanaSOV0.06%
Haryana State Govt - 2028 - HaryanaSOV0.03%
Haryana State Govt - 2026 - HaryanaSOV0.03%
Uttar Pradesh State Govt - 2026 - Uttar PradeshSOV0.02%
Central Government - 2027SOV0.02%
Rajasthan State Govt - 2027 - RajasthanSOV0.01%
Central Government - 2029SOV0.01%
Central Government - 2033SOV0.00%
Central Government - 2050SOV0.00%
Central Government - 2033SOV0.00%
GS CG 25/05/2036 - (STRIPS)SOV0.09%
GS CG 15/10/2037 - (STRIPS)SOV0.08%
GS CG 15/10/2039 - (STRIPS)SOV0.06%
GS CG 15/04/2040- (STRIPS)SOV0.06%
GS CG 15/10/2040 - (STRIPS)SOV0.06%
GS CG 15/10/2041 - (STRIPS)SOV0.06%
GS CG 15/10/2044 - (STRIPS)SOV0.04%
GS CG 15/10/2045 - (STRIPS)SOV0.04%
GS CG 25/11/2042 - (STRIPS)SOV0.03%
GS CG 22 Aug 2026 - (STRIPS)SOV0.01%
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

DateNAV
20 October, 202522.788
17 October, 202522.705
16 October, 202522.688
15 October, 202522.614
14 October, 202522.485
13 October, 202522.545
10 October, 202522.562
9 October, 202522.49
8 October, 202522.452
7 October, 202522.491
6 October, 202522.489
3 October, 202522.379
1 October, 202522.293
30 September, 202522.171
29 September, 202522.191
26 September, 202522.172
25 September, 202522.337
24 September, 202522.41
23 September, 202522.482
22 September, 202522.49
19 September, 202522.578
18 September, 202522.593
17 September, 202522.58
16 September, 202522.491
15 September, 202522.386
12 September, 202522.368
11 September, 202522.319
10 September, 202522.302
9 September, 202522.235
8 September, 202522.191

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.