Scheme

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Kotak Mahindra Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageNAV 22.9020 on 03 Nov 20261Y 0.34%3Y 9.72%5Y 8.79%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
03 Aug 2018
Fund managers
Mr. Rohit Tandon, Mr. Hiten Shah, Mr. Abhishek Bisen
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
17373.4 crore
Regular expense
1.69%
Direct expense
0.63%
Portfolio turnover
11.44
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 days from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 180 days from the date of allotment: 1% • If units are redeemed or switched out on or after 180 days from the date of allotment: NIL. Data as on 31st August, 2026 unless othe
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd5.18%
RELIANCE INDUSTRIES LTD3.36%
STATE BANK OF INDIA3.02%
HDFC Bank Ltd2.45%
Bharti Airtel Ltd2.29%
Larsen And Toubro Ltd2.05%
Infosys Ltd1.67%
SOLAR INDUSTRIES INDIA LIMITED1.63%
BAJAJ FINANCE LTD1.6%
Ultratech Cement Ltd1.55%

Sectors

Finance14.83%
Automobiles8.3%
Realty7.17%
REST6.86%