Markets / Mutual funds / Balanced Advantage

Kotak Balanced Advantage Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Hybrid fund · Direct plan · IDCW

Balanced AdvantageDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹23.5500 ▲ 0.66%

Kotak Mahindra Mutual Fund

Fund size₹17,304 crJuly - September 2026

1-month range₹22.11 – 23.55

1 year+3.89%

Expense ratio0.80%direct plan, a year

5 years+9.48%a year

What the fund does

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNIFTY 50 Hybrid composite debt 50:50 Index (Total Return

Launched3 Aug 2018

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek Bisen

NAV history

Returns

1 week

+4.88%avg 4.6%

1 month

+4.64%avg 3.9%

3 months

+0.36%avg 0.5%

6 months

+4.04%avg 3.6%

This year

+2.61%avg 2.1%

1 year

+3.89%avg 3.0%

3 years (a year)

+10.75%avg 10.6%

5 years (a year)

+9.48%avg 9.3%

Bars: this plan; the thin mark is the Balanced Advantage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.1
2025	-2.0	-5.0	+4.9	+2.2	+3.1	+1.8	-1.1	-1.4	+1.0	+2.5	+1.0	+0.0
2026	-1.5	+0.8	-7.2	+5.9	+0.1	+2.1	+1.5	+0.5	-3.5	-0.3	+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held144269 lines in all

Top 10 stocks25.9%of the fund

Short positions-7.7%sold through derivatives

Net equity64.3%long stocks and derivatives minus shorts

Where the money is

Equity 70.6%Derivatives (long) 1.5%Debt 15.7%Money market 3.7%Cash & others 10.1%Short -7.7%

Sectors (stocks held)

Banks

14.6%

IT - Software

4.3%

Petroleum Products

4.0%

Finance

3.5%

Automobiles

3.5%

Auto Components

3.1%

Pharmaceuticals and Biotechnology

3.1%

Telecom - Services

2.9%

Credit quality (debt and money market)

Sovereign

8.1%

AAA

4.9%

A1+

3.7%

2.3%

AA+

0.4%

Stocks held 144

Holding	Sector / type	% of fund
ICICI BANK LTD. INE090A01021	Banks	4.93%
STATE BANK OF INDIA. INE062A01020	Banks	3.64%
RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	3.36%
HDFC BANK LTD. INE040A01034	Banks	3.16%
BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	2.38%
Larsen and Toubro Ltd. INE018A01030	Construction	1.99%
BAJAJ FINANCE LTD. INE296A01032	Finance	1.75%
Solar Industries India Limited INE343H01029	Chemicals and Petrochemicals	1.67%
Ultratech Cement Ltd. INE481G01011	Cement and Cement Products	1.55%
Infosys Ltd. INE009A01021	IT - Software	1.48%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	1.40%
ETERNAL LIMITED INE758T01015	Retailing	1.35%
AXIS BANK LTD. INE238A01034	Banks	1.30%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.29%
Sansera Engineering Ltd INE953O01021	Auto Components	1.27%
KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	1.25%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.23%
GE VERNOVA T&D INDIA LIMITED INE200A01026	Electrical Equipment	1.17%
Adani Enterprises Ltd INE423A01024	Metals and Minerals Trading	1.02%
Mphasis Ltd INE356A01018	IT - Software	0.99%
Inter Globe Aviation Ltd INE646L01027	Transport Services	0.92%
KNOWLEDGE REALTY TRUST @ INE1JAR25012	Realty	0.92%
ITC Ltd. INE154A01025	Diversified FMCG	0.86%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.81%
Coromandel International Limited INE169A01031	Fertilizers and Agrochemicals	0.76%
Ami Organics Ltd INE00FF01025	Pharmaceuticals and Biotechnology	0.76%
Schaeffler India Ltd INE513A01022	Auto Components	0.72%
NTPC LTD INE733E01010	Power	0.70%
Power Grid Corporation of India Ltd. INE752E01010	Power	0.70%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD INE0JO301016	Healthcare Services	0.69%
BHARAT PETROLEUM CORPORATION LTD. INE029A01011	Petroleum Products	0.65%
TATA CONSULTANCY SERVICES LTD. INE467B01029	IT - Software	0.64%
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036	Pharmaceuticals and Biotechnology	0.64%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.62%
ICICI Lombard General Insurance Company Ltd INE765G01017	Insurance	0.59%
Bosch Limited INE323A01026	Auto Components	0.58%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.58%
SHRIRAM FINANCE LIMITED INE721A01047	Finance	0.53%
United Spirits Ltd INE854D01024	Beverages	0.53%
KRISHNA INSTITUTE OF MEDICAL INE967H01025	Healthcare Services	0.53%
V-Guard Industries Ltd. INE951I01027	Consumer Durables	0.53%
TORRENT PHARMACEUTICALS LTD. INE685A01028	Pharmaceuticals and Biotechnology	0.52%
AMBUJA CEMENTS LTD. INE079A01024	Cement and Cement Products	0.49%
Bajaj Auto Ltd. INE917I01010	Automobiles	0.48%
Ratnamani Metals & Tubes Ltd. INE703B01027	Industrial Products	0.47%
Oberoi Realty Limited INE093I01010	Realty	0.47%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	0.46%
Power Finance Corporation Ltd. INE134E01011	Finance	0.46%
MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018	Realty	0.45%
VEDANTA ALUMINIUM METAL LTD INE1CDF01017	Non - Ferrous Metals	0.43%
GODREJ CONSUMER PRODUCTS LTD. INE102D01028	Personal Products	0.42%
TITAN COMPANY LTD. INE280A01028	Consumer Durables	0.42%
Carborundum Universal Ltd. INE120A01034	Industrial Products	0.42%
Apollo Tyres Ltd. INE438A01022	Auto Components	0.41%
Bharat Electronics Ltd. INE263A01024	Aerospace and Defense	0.40%
Indus Towers Ltd. INE121J01017	Telecom - Services	0.40%
GUJARAT ENERGY LIMITED INE844O01030	Gas	0.38%
Coal India Limited INE522F01014	Consumable Fuels	0.38%
Persistent Systems Limited INE262H01021	IT - Software	0.37%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.37%
Jindal Steel & Power Ltd INE749A01030	Ferrous Metals	0.36%
APTUS VALUE HOUSING FINANCE INE852O01025	Finance	0.33%
Oil And Natural Gas Corporation Ltd. INE213A01029	Oil	0.31%
AXISCADES TECHNOLOGIES LTD INE555B01013	Aerospace and Defense	0.30%
BIOCON LTD. INE376G01013	Pharmaceuticals and Biotechnology	0.29%
HDFC Life Insurance Company Ltd INE795G01014	Insurance	0.29%
KEI Industries Ltd. INE878B01027	Industrial Products	0.29%
JYOTI CNC AUTOMATION LTD INE980O01024	Industrial Manufacturing	0.29%
SRF LTD. INE647A01010	Chemicals and Petrochemicals	0.28%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.28%
Kajaria Ceramics Ltd. INE217B01036	Consumer Durables	0.26%
ADANI ENERGY SOLUTIONS LTD. INE931S01010	Power	0.26%
GODREJ PROPERTIES LIMITED INE484J01027	Realty	0.25%
Asian Paints(India) Ltd. INE021A01026	Consumer Durables	0.24%
INDO-MIM LTD INE084101034	Industrial Manufacturing	0.23%
HYUNDAI MOTORS INDIA LTD INE0V6F01027	Automobiles	0.22%
PINE LABS LTD. INE15B701018	Financial Technology (Fintech)	0.22%
Cipla Ltd. INE059A01026	Pharmaceuticals and Biotechnology	0.22%
SAI LIFE SCIENCES LIMITED INE570L01029	Pharmaceuticals and Biotechnology	0.20%
PIRAMAL FINANCE LTD INE202B01038	Finance	0.19%
TATA MOTORS PASSENGER VEHICLES LTD INE155A01022	Automobiles	0.18%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	0.18%
Godrej Agrovet Ltd. INE850D01014	Food Products	0.18%
RAINBOW CHILDRENS MEDICARE LTD INE961O01016	Healthcare Services	0.17%
PB Fintech Ltd. INE417T01026	Financial Technology (Fintech)	0.17%
HDB FINANCIAL SERVICES LTD. INE756I01012	Finance	0.16%
TATA COMMUNICATIONS LTD INE151A01013	Telecom - Services	0.16%
VIYASH SCIENTIFIC LTD INE807F01027	Pharmaceuticals and Biotechnology	0.16%
JANA SMALL FINANCE BANK INE953L01027	Banks	0.16%
Page Industries Ltd INE761H01022	Textiles and Apparels	0.15%
DLF LIMITED INE271C01023	Realty	0.15%
MTAR TECHNOLOGIES LIMITED INE864I01014	Electrical Equipment	0.15%
NTPC GREEN ENERGY LIMITED INE0ONG01011	Power	0.14%
NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023	Capital Markets	0.14%
KALYAN JEWELLERS INDIA LTD. INE303R01014	Consumer Durables	0.12%
Deepak Nitrite Ltd. INE288B01029	Chemicals and Petrochemicals	0.12%
Exide Industries Ltd. INE302A01020	Auto Components	0.11%
PIRAMAL PHARMA LIMITED INE0DK501011	Pharmaceuticals and Biotechnology	0.11%
Glenmark Pharmaceuticals Ltd INE935A01035	Pharmaceuticals and Biotechnology	0.10%
ASTRAL LTD. INE006I01046	Industrial Products	0.10%
Techno Electric & Engineering Company Limited INE285K01026	Construction	0.10%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace and Defense	0.09%
Ashok Leyland Ltd. INE208A01029	Agricultural, Commercial and Constr	0.09%
JIO FINANCIAL SERVICES LTD INE758E01017	Finance	0.09%
KUSUMGAR LTD INE0ISX01025	Textiles and Apparels	0.09%
PUNJAB NATIONAL BANK INE160A01022	Banks	0.08%
GSPL TRANSMISSION LIMITED INE1TUG01013	Gas	0.08%
PHOENIX MILLS LTD. INE211B01039	Realty	0.08%
Alkem Laboratories Ltd. INE540L01014	Pharmaceuticals and Biotechnology	0.07%
TML COMMERCIAL VEHICLES LIMITED INE1TAE01010	Agricultural, Commercial and Constr	0.07%
Cummins India Ltd. INE298A01020	Industrial Products	0.07%
BANK OF BARODA INE028A01039	Banks	0.07%
JUBILANT INGREVIA LTD. INE0BY001018	Chemicals and Petrochemicals	0.07%
TEMPSENS INSTRUMENTS (INDIA) LIMITED INE1KZI01025	Industrial Manufacturing	0.05%
SWIGGY LTD INE00H001014	Retailing	0.05%
Hindustan Zinc Ltd. INE267A01025	Non - Ferrous Metals	0.05%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.05%
Linde India Ltd. INE473A01011	Chemicals and Petrochemicals	0.05%
Margin Deposit	–	0.05%
SBI FUNDS MANAGEMENT LIMITED INE640G01020	Capital Markets	0.04%
Voltas Ltd. INE226A01021	Consumer Durables	0.04%
LASER POWER & INFRA LTD INE17IR01028	Industrial Products	0.04%
Eicher Motors Ltd. INE066A01021	Automobiles	0.04%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019	Auto Components	0.04%
Varun Beverages Limited INE200M01039	Beverages	0.03%
MANKIND PHARMA LTD INE634S01028	Pharmaceuticals and Biotechnology	0.02%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.02%
Bajaj Finserv Ltd. INE918I01026	Finance	0.01%
TATA CONSUMER PRODUCTS LTD. INE192A01025	Agricultural Food and other Product	0.01%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.01%
Nestle India Ltd. INE239A01024	Food Products	0.01%
PNB HOUSING FINANCE LTD. INE572E01012	Finance	0.01%
ORCHID PHARMA LIMITED INE191A01027	Pharmaceuticals and Biotechnology	0.01%
SBI Life Insurance Company Ltd INE123W01016	Insurance	0.01%
Steel Authority of India Ltd. INE114A01011	Ferrous Metals	0.01%
GAIL (India) Ltd. INE129A01019	Gas	0.00%
Fortis Healthcare India Ltd INE061F01013	Healthcare Services	0.00%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.00%
NMDC Ltd. INE584A01023	Minerals and Mining	0.00%
DEVYANI INTERNATIONAL LIMITED INE872J01023	Leisure Services	0.00%
Max Healthcare Institute Ltd. INE027H01010	Healthcare Services	0.00%
Divis Laboratories Ltd. INE361B01024	Pharmaceuticals and Biotechnology	0.00%
Aurobindo Pharma Ltd. INE406A01037	Pharmaceuticals and Biotechnology	0.00%
Prestige Estates Projects Limited INE811K01011	Realty	0.00%

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Short positions 61

Holding	Sector / type	% of fund
Adani Port and Special Economic Zone Ltd.-OCT2026 INE742F01042	–	-1.39%
ADANI ENTERPRISES LTD.-OCT2026 INE423A01024	–	-1.02%
STATE BANK OF INDIA-OCT2026 INE062A01020	–	-0.79%
HDFC Bank Ltd.-OCT2026 INE040A01034	–	-0.53%
Ambuja Cements Ltd.-OCT2026 INE079A01024	–	-0.49%
Hindalco Industries Ltd-OCT2026 INE038A01020	–	-0.36%
Apollo Hospitals Enterprises Ltd.-OCT2026 INE437A01024	–	-0.27%
Sun Pharmaceuticals Industries Ltd.-OCT2026 INE044A01036	–	-0.25%
Axis Bank Ltd.-OCT2026 INE238A01034	–	-0.23%
Mahindra & Mahindra Ltd.-OCT2026 INE101A01026	–	-0.23%
BAJAJ FINANCE LTD.-OCT2026 INE296A01032	–	-0.23%
Cipla Ltd.-OCT2026 INE059A01026	–	-0.17%
Sun Pharmaceuticals Industries Ltd.-NOV2026 INE044A01036	–	-0.17%
Mphasis Ltd-OCT2026 INE356A01018	–	-0.15%
Hindustan Unilever Ltd.-OCT2026 INE030A01027	–	-0.12%
KALYAN JEWELLERS INDIA LTD.-OCT2026 INE303R01014	–	-0.12%
HINDUSTAN AERONAUTICS LTD.-OCT2026 INE066F01020	–	-0.10%
Glenmark Pharmaceuticals Ltd-OCT2026 INE935A01035	–	-0.10%
RELIANCE INDUSTRIES LTD.-OCT2026 INE002A01018	–	-0.08%
PHOENIX MILLS LTD.-OCT2026 INE211B01039	–	-0.08%
PB FINTECH LTD.-OCT2026 INE417T01026	–	-0.08%
PUNJAB NATIONAL BANK-OCT2026 INE160A01022	–	-0.08%
Bank Of Baroda-OCT2026 INE028A01039	–	-0.07%
Cummins India Ltd.-OCT2026 INE298A01020	–	-0.07%
GODREJ PROPERTIES LIMITED-OCT2026 INE484J01027	–	-0.07%
TVS Motors Company Ltd-OCT2026 INE494B01023	–	-0.05%
SWIGGY LTD-OCT2026 INE00H001014	–	-0.05%
Bharti Airtel Ltd-OCT2026 INE397D01024	–	-0.05%
Eicher Motors Ltd.-OCT2026 INE066A01021	–	-0.04%
Indus Towers Ltd.-OCT2026 INE121J01017	–	-0.03%
VARUN BEVERAGES LTD-OCT2026 INE200M01039	–	-0.03%
JSW Steel Ltd.-OCT2026 INE019A01038	–	-0.02%
ITC Ltd.-OCT2026 INE154A01025	–	-0.02%
MANKIND PHARMA LTD-OCT2026 INE634S01028	–	-0.02%
Ultratech Cement Ltd.-OCT2026 INE481G01011	–	-0.01%
Steel Authority of India Ltd.-OCT2026 INE114A01011	–	-0.01%
JIO FINANCIAL SERVICES LTD-OCT2026 INE758E01017	–	-0.01%
SBI Life Insurance Company Ltd-OCT2026 INE123W01016	–	-0.01%
PNB HOUSING FINANCE LTD.-OCT2026 INE572E01012	–	-0.01%
Tech Mahindra Ltd.-OCT2026 INE669C01036	–	-0.01%
SHRIRAM FINANCE LTD.-OCT2026 INE721A01047	–	-0.01%
ICICI Bank Ltd.-OCT2026 INE090A01021	–	-0.01%
Bajaj Auto Ltd.-OCT2026 INE917I01010	–	-0.01%
Maruti Suzuki India Limited-OCT2026 INE585B01010	–	-0.01%
NESTLE INDIA LTD.-OCT2026 INE239A01024	–	-0.01%
Tata Consultancy Services Ltd.-OCT2026 INE467B01029	–	-0.01%
Tata Steel Ltd.-OCT2026 INE081A01020	–	-0.01%
Titan Company Ltd.-OCT2026 INE280A01028	–	-0.01%
Tata Consumer Products Ltd-OCT2026 INE192A01025	–	-0.01%
Bajaj Finserv Ltd.-OCT2026 INE918I01026	–	-0.01%
PRESTIGE ESTATES PROJECTS LIMITED-OCT2026 INE811K01011	–	0.00%
Aurobindo Pharma Ltd.-OCT2026 INE406A01037	–	0.00%
Divi s Laboratories Ltd.-OCT2026 INE361B01024	–	0.00%
MAX HEALTHCARE INSTITUTE LTD.-OCT2026 INE027H01010	–	0.00%
Oil & Natural Gas Corporation Ltd.-OCT2026 INE213A01029	–	0.00%
Asian Paints Ltd.-OCT2026 INE021A01026	–	0.00%
Bharat Electronics Ltd.-OCT2026 INE263A01024	–	0.00%
NMDC Ltd.-OCT2026 INE584A01023	–	0.00%
Fortis Healthcare India Ltd-OCT2026 INE061F01013	–	0.00%
GAIL (India) Ltd.-OCT2026 INE129A01019	–	0.00%
Jindal Steel & Power Ltd.-OCT2026 INE749A01030	–	0.00%

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Derivatives, debt, money market and cash 64

Holding	Sector / type	% of fund
Triparty Repo	–	6.53%
Central Government - 2064 IN0020240035	SOV	5.67%
Power Finance Corporation Ltd.** INE134E08OF6	CRISIL AAA	1.49%
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** INE02PE08036	CRISIL AA	1.30%
BROOKFIELD REIT @ INE0FDU25010	Realty	1.16%
National Housing Bank** INE557F08GE4	CARE AAA	1.15%
PUNJAB NATIONAL BANK INE160A16UV6	CRISIL A1+	0.88%
Central Government - 2063 IN0020230044	SOV	0.85%
CNX BANK INDEX-OCT2026	–	0.83%
Central Government - 2054 IN0020240118	SOV	0.77%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AH2	CRISIL A1+	0.65%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EU4	CRISIL AAA	0.60%
BANK OF BARODA** INE028A16LI1	CARE A1+	0.59%
DSP FINANCE PRIVATE LIMITED** INE422H14362	ICRA A1+	0.58%
MINDSPACE BUSINESS PARKS REIT** INE0CCU07116	CRISIL AAA	0.45%
BHARTI TELECOM LTD.** INE403D08314	CRISIL AAA	0.45%
BROOKFIELD REIT** INE0FDU07018	CRISIL AAA	0.44%
REC LTD** INE020B08FJ3	CRISIL AAA	0.43%
JUBILANT FOODWORKS LIMITED-OCT2026 INE797F01020	–	0.38%
Central Government - 2065 IN0020250018	SOV	0.36%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** INE1C3207057	FITCH AA(CE)	0.32%
Net Current Assets/(Liabilities)	–	0.32%
CAPITAL INFRA TRUST INE0Z8Z23013	Construction	0.30%
MUTHOOT FINANCE LTD.** INE414G07JG7	CRISIL AA+	0.30%
360 ONE PRIME LTD.** INE248U07GJ0	ICRA AA	0.30%
HDFC BANK LTD.** INE040A16IK8	CARE A1+	0.29%
PUNJAB NATIONAL BANK** INE160A16UE2	CRISIL A1+	0.29%
FEDERAL BANK LTD.** INE171A16NX4	CRISIL A1+	0.29%
EMBASSY OFFICE PARKS REIT @ INE041025011	Realty	0.27%
WIPRO LTD.-OCT2026 INE075A01022	–	0.27%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307321	FITCH AA(CE)	0.25%
MINDSPACE BUSINESS PARKS REIT @ INE0CCU25019	Realty	0.20%
PNB HOUSING FINANCE LTD.** INE572E07167	CARE AAA	0.15%
Power Finance Corporation Ltd.** INE134E08NT9	CRISIL AAA	0.15%
HDFC BANK LTD.** INE040A08AJ4	CARE AAA	0.15%
INDIAN BANK** INE562A16QO6	CRISIL A1+	0.15%
Sankhya Financial Service Pvt. Ltd.	–	0.14%
INDUS INFRA TRUST INE0NHL23019	Transport Infrastructure	0.14%
Bihar State Govt - 2035 - Bihar IN1320250013	SOV	0.14%
RAAJMARG INFRA INVESTMENT TRUST INE2PB023011	Transport Infrastructure	0.10%
ADITYA BIRLA CAPITAL LTD** INE860H07IQ0	ICRA AAA	0.10%
Power Finance Corporation Ltd.** INE134E08MA1	ICRA AAA	0.09%
GS CG 25/05/2036 - (STRIPS) IN000536C028	SOV	0.09%
GS CG 15/10/2037 - (STRIPS) IN001037C042	SOV	0.08%
GS CG 15/10/2039 - (STRIPS) IN001039C048	SOV	0.07%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307362	FITCH AA(CE)	0.06%
GODREJ INDUSTRIES LTD ( ) ** INE233A08139	ICRA AA+	0.06%
Power Finance Corporation Ltd.** INE134E08LX5	CRISIL AAA	0.06%
TATA PROJECTS LTD.** INE725H08162	FITCH AA	0.03%
TATA CAPITAL LTD.** INE306N07NA6	CRISIL AAA	0.03%
PUNJAB NATIONAL BANK** INE160A08316	CRISIL AAA	0.03%
Haryana State Govt - 2028 - Haryana IN1620170168	SOV	0.03%
Power Grid Corporation of India Ltd.** INE752E07NU8	CRISIL AAA	0.02%
Kotak Mahindra Prime Ltd.** INE916DA7SU4	CRISIL AAA	0.02%
Central Government - 2053 IN0020230051	SOV	0.02%
TATA CAPITAL LTD.** INE976I07CT9	CRISIL AAA	0.01%
LIC HOUSING FINANCE LTD.** INE115A07PN6	CRISIL AAA	0.01%
Rajasthan State Govt - 2027 - Rajasthan IN2920170122	SOV	0.01%
Central Government - 2074 IN0020240142	SOV	0.01%
Central Government - 2029 IN0020160118	SOV	0.01%
Central Government - 2028 IN0020140011	SOV	0.00%
Central Government - 2050 IN0020200252	SOV	0.00%
Central Government - 2033 IN0020200120	SOV	0.00%
Cash Margin	–	0.00%

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From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility9.2%yearly, from daily NAVs

Worst fall-17.91%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹17,304 cr across all plans · this plan ₹13.12 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.80% · Regular 1.88% (3 Nov 2026)
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. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	144334
ISIN	INF174KA1194
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹23.5500	+3.89%
Regular · Growth	₹21.4020	+2.77%
Regular · IDCW	₹21.4030	+2.78%

Top Balanced Advantage funds (direct plans)

Fund	1 year	3 years (a year)
quant Dynamic Asset Allocation Fund	-0.24%	+13.91%
Baroda BNP Paribas Balanced Advantage Fund	+5.47%	+13.26%
Aditya Birla Sun Life Balanced Advantage Fund	+8.12%	+13.20%
WhiteOak Capital Balanced Advantage Fund	+4.85%	+12.89%
ICICI Prudential Balanced Advantage Fund	+6.04%	+12.23%
HDFC Balanced Advantage Fund	+0.90%	+12.22%
Edelweiss Balanced Advantage Fund	+6.75%	+12.15%
DSP Dynamic Asset Allocation Fund	+6.10%	+12.15%

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Information only, not investment advice.

What is the NAV of Kotak Balanced Advantage Fund - Direct Plan - IDCW today?

₹23.5500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Balanced Advantage Fund - Direct Plan - IDCW?

1 year: 3.89%, 3 years: 10.75% a year, 5 years: 9.48% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.