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Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Kotak Mahindra Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 144335 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:29.243333.

NAV vs benchmark

NAV: 23.48 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.72
MF Green Score 55.85
MF Black Score 42.13
Avg Q-Score 24.8
Avg Technical Upside% 55.2
Avg Analyst Upside% 24.02
Returns
Ret 1M % 1.67 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 5.51 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 2.75 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % 2.19 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 6.22 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 11.04 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % 10.09 peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 11.21 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 7.78 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -26.32 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.58 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 0.77 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.56 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 3.75 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 23.48
Cost & Info
TER % 0.83 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 17428.74 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 8.1
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House Kotak Mahindra Mutual Fund
Broad Type Hybrid
Fund Manager Abhishek Bisen, Hiten Shah, Rohit Tandon
Inception Aug 2018

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Sub-categoryDynamic Asset Allocation
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1210

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 8.36%
2 RepoUnspecified 7.17%
3 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 5.79%
4 ICICI Bank LtdFinancial 5.18%
5 State Bank of IndiaFinancial 3.85%
6 Reliance Industries LtdEnergy & Utilities 3.42%
7 HDFC Bank LtdFinancial 2.94%
8 Bharti Airtel LtdTechnology 2.39%
9 Larsen & Toubro LtdIndustrials 2.05%
10 Bajaj Finance LtdFinancial 1.85%
11 Infosys LtdTechnology 1.67%
12 Solar Industries India LtdMaterials 1.63%
13 Ultratech Cement LtdMaterials 1.58%
14 Zomato LtdTechnology 1.56%
15 Mahindra & Mahindra LtdConsumer Discretionary 1.37%
16 Axis Bank LtdFinancial 1.33%
17 Maruti Suzuki India LtdConsumer Discretionary 1.32%
18 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 1.24%
19 Adani Ports and Special Economic Zone LtdIndustrials 1.23%
20 Kotak Mahindra Bank LtdFinancial 1.2%
21 GE T&D India LtdIndustrials 1.18%
22 Brookfield India Real Estate Trust REITReal Estate 1.13%
23 NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancial 1.12%
24 Sansera Engineering LtdConsumer Discretionary 1.1%
25 Mphasis LtdTechnology 1.07%
26 Adani Enterprises LtdMaterials 0.98%
27 Interglobe Aviation LtdIndustrials 0.92%
28 CNX BANK INDEX-SEP2026Financial 0.87%
29 Knowledge Realty TrustReal Estate 0.86%
30 PUNJAB NATIONAL BANK CD 12MAR27Financial 0.83%
31 GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities 0.82%
32 ITC LtdConsumer Staples 0.81%
33 Coromandel International LtdMaterials 0.79%
34 Tech Mahindra LtdTechnology 0.79%
35 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 0.74%
36 Sun Pharmaceutical Industries LtdHealthcare 0.71%
37 Tata Consultancy Services LtdTechnology 0.71%
38 Schaeffler India LtdIndustrials 0.7%
39 Ami Organics LtdHealthcare 0.7%
40 Power Grid Corporation of India LtdEnergy & Utilities 0.69%
41 NTPC LtdEnergy & Utilities 0.68%
42 Bharat Petroleum Corporation LtdEnergy & Utilities 0.67%
43 Yatharth Hospital & Trauma Care Services Ltd.Healthcare 0.64%
44 Hindustan Unilever LtdConsumer Staples 0.63%
45 Hindalco Industries LtdMaterials 0.62%
46 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial 0.62%
47 PB Fintech LtdFinancial 0.61%
48 Bosch LtdConsumer Discretionary 0.59%
49 V-Guard Industries LtdIndustrials 0.59%
50 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 0.57%

Showing the top 50 holdings.