Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Nav: ₹ 22.293 ↑ 0.55%
[as on 1 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 3.71% 0.55% 0.55% 1.04% -0.91% 1.89% 13.26% 13.12% 12.31%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
56.93% 36.17% (Arbitrage: 9.86%) 0.42% 0.00% 6.49%

Equity

NameSectorWeight %
ICICI BANK LTD.Banks3.97%
RELIANCE INDUSTRIES LTD.Petroleum Products3.80%
HDFC BANK LTD.Banks3.00%
STATE BANK OF INDIA.Banks2.65%
Infosys Ltd.IT - Software2.46%
BHARTI AIRTEL LTD.Telecom - Services2.04%
Larsen and Toubro Ltd.Construction1.82%
ITC Ltd.Diversified FMCG1.76%
Mahindra & Mahindra Ltd.Automobiles1.23%
Inter Globe Aviation LtdTransport Services1.53%
Maruti Suzuki India LimitedAutomobiles1.48%
BAJAJ FINANCE LTD.Finance1.32%
ETERNAL LIMITEDRetailing1.33%
AXIS BANK LTD.Banks1.05%
Solar Industries India LimitedChemicals and Petrochemicals1.22%
KOTAK MAHINDRA BANK LTD.Banks1.11%
Mphasis LtdIT - Software1.06%
TATA CONSULTANCY SERVICES LTD.IT - Software0.94%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.99%
Ultratech Cement Ltd.Cement and Cement Products0.97%
Coromandel International LimitedFertilizers and Agrochemicals0.95%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology0.92%
Persistent Systems LimitedIT - Software0.91%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products0.90%
Hindustan Unilever Ltd.Diversified FMCG0.51%
AMBUJA CEMENTS LTD.Cement and Cement Products-0.01%
GODREJ CONSUMER PRODUCTS LTD.Personal Products0.60%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment0.84%
Tech Mahindra Ltd.IT - Software0.78%
NTPC LTDPower0.68%
Schaeffler India LtdAuto Components0.68%
Power Grid Corporation of India Ltd.Power0.68%
Bosch LimitedAuto Components0.65%
GUJARAT STATE PETRONET LTD.Gas0.62%
V-Guard Industries Ltd.Consumer Durables0.62%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHealthcare Services0.59%
ICICI Lombard General Insurance Company LtdInsurance0.59%
Power Finance Corporation Ltd.Finance0.57%
United Spirits LtdBeverages0.57%
PB Fintech Ltd.Financial Technology (Fintech)0.54%
Jubilant Foodworks LimitedLeisure Services0.50%
Hindalco Industries Ltd.Non - Ferrous Metals0.20%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components0.46%
Wipro Ltd.IT - Software0.45%
Oberoi Realty LimitedRealty0.45%
Apollo Tyres Ltd.Auto Components0.44%
Indus Towers Ltd.Telecom - Services0.34%
KRISHNA INSTITUTE OF MEDICALHealthcare Services0.43%
HDFC Life Insurance Company LtdInsurance0.42%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty0.42%
Ratnamani Metals & Tubes Ltd.Industrial Products0.40%
Oil And Natural Gas Corporation Ltd.Oil0.40%
SHRIRAM FINANCE LIMITEDFinance0.39%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.38%
Sansera Engineering LtdAuto Components0.37%
Bharat Electronics Ltd.Aerospace and Defense0.36%
Bajaj Auto Ltd.Automobiles0.36%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.35%
Ami Organics LtdPharmaceuticals and Biotechnology0.32%
SRF LTD.Chemicals and Petrochemicals0.31%
NTPC GREEN ENERGY LIMITEDPower0.31%
Cipla Ltd.Pharmaceuticals and Biotechnology0.05%
Carborundum Universal Ltd.Industrial Products0.29%
BANK OF BARODABanks0.05%
GODREJ PROPERTIES LIMITEDRealty0.23%
BHARTI AIRTEL LTD.Telecom - Services0.25%
TATA MOTORS LTD.Automobiles0.23%
KEI Industries Ltd.Industrial Products0.23%
DR.Lal Pathlabs LtdHealthcare Services0.22%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing0.21%
ASTRAL LTD.Industrial Products0.20%
Coal India LimitedConsumable Fuels0.18%
ZEN TECHNOLOGIES LTDAerospace and Defense0.18%
Havells India Ltd.Consumer Durables0.17%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.16%
Computer Age Management Services LimitedCapital Markets0.15%
TATA COMMUNICATIONS LTDTelecom - Services0.14%
Techno Electric & Engineering Company LimitedConstruction0.14%
DLF LIMITEDRealty0.13%
Lupin Ltd.Pharmaceuticals and Biotechnology0.12%
Britannia Industries Ltd.Food Products0.12%
Grasim Industries Ltd.Cement and Cement Products0.01%
RAINBOW CHILDRENS MEDICARE LTDHealthcare Services0.11%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets0.10%
PIRAMAL PHARMA LIMITEDPharmaceuticals and Biotechnology0.09%
HDB FINANCIAL SERVICES LTD.Finance0.08%
Dalmia Bharat LimitedCement and Cement Products0.08%
FSN E-Commerce Ventures Ltd.Retailing0.07%
DEVYANI INTERNATIONAL LIMITEDLeisure Services0.02%
Dixon Technologies India LtdConsumer Durables0.01%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.71%
National Housing Bank**CARE AAA1.28%
BHARTI TELECOM LTD.**CRISIL AAA1.03%
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)0.31%
MUTHOOT FINANCE LTD.**CRISIL AA+0.30%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTCRISIL AAA0.29%
Power Finance Corporation Ltd.**ICRA AAA0.24%
REC LTD**CRISIL AAA0.23%
HDFC BANK LTD.**CARE AAA0.15%
BAJAJ FINANCE LTD.**CRISIL AAA0.14%
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 - 2064SOV7.56%
Central Government - 2040SOV2.13%
Central Government - 2053SOV2.05%
Central Government - 2065SOV1.70%
Central Government - 2035SOV1.27%
Central Government - 2054SOV1.16%
Central Government - 2074SOV1.11%
Central Government - 2063SOV0.85%
Central Government - 2032SOV0.23%
Haryana State Govt - 2027 - HaryanaSOV0.06%
Haryana State Govt - 2028 - HaryanaSOV0.03%
Haryana State Govt - 2026 - HaryanaSOV0.03%
Central Government - 2025SOV0.03%
Central Government - 2033SOV0.02%
Uttar Pradesh State Govt - 2026 - Uttar PradeshSOV0.02%
Central Government - 2027SOV0.02%
Rajasthan State Govt - 2027 - RajasthanSOV0.01%
Central Government - 2033SOV0.00%
Central Government - 2050SOV0.00%
GS CG 25/05/2036 - (STRIPS)SOV0.09%
GS CG 15/10/2037 - (STRIPS)SOV0.07%
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%
CANARA BANK**CRISIL A1+0.03%
Portfolio data is as on date 31 August, 2025

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 22.293 as on 1 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 3.71% as on 1 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 1.89% as on 1 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 13.26% as on 1 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 13.12% as on 1 October, 2025.