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Fund Overview of Kotak Balanced Advantage Fund Direct-idcw
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₹17,112.4 CrAUM
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₹22.82NAV
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0.60%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.41% | NA | 2.03% |
| 6 Months | 0.42% | NA | 8.29% |
| 1 Year | 2.92% | 2.92% | 2.86% |
| 2 Years | 12.33% | 5.99% | 14.51% |
| 3 Years | 36.18% | 10.84% | 13.46% |
| 5 Years | 61.43% | 10.05% | 14.09% |
| 7 Years | 113.74% | 11.46% | NA |
Compare Kotak Balanced Advantage Fund Direct-idcw with other mutual funds in the same category
Kotak Balanced Advantage Fund Direct-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
61.56%debt instruments
26.18%other assets or cash equivalents
10.51%Kotak Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 03 Aug 2018, the fund aims Wealth creation over a long period of time. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation. It manages assets worth ₹17,112.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 61.56% in equities, 26.18% in debt instruments, 10.51% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 2.92% in the last year, a total return since inception of 11.04%.
Long-term investors frequently evaluate the best sip plans so they can create goal-based savings habits.
Key Metrics of Kotak Balanced Advantage Fund Direct-idcw
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Standard Deviation8.93%
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Sharpe Ratio0.52%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Balanced Advantage Fund Regular-growth
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₹17,112 | 2.46% | 4.12% | -0.12% | 1.80% | 9.61% |
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Kotak Balanced Advantage Fund Direct-growth
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₹17,112 | 2.56% | 4.41% | 0.42% | 2.92% | 10.84% |
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Kotak Balanced Advantage Fund Regular-idcw
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₹17,112 | 2.46% | 4.12% | -0.12% | 1.80% | 9.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 8.65% | ₹1,479.45 Cr |
| Repo | Unspecified | 6.79% | ₹1,161.78 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.86% | ₹1,002.03 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹647.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.56% | ₹609.27 Cr |
| State Bank Of India | Financial | 3.43% | ₹587.34 Cr |
| Hdfc Bank Ltd | Financial | 2.97% | ₹507.75 Cr |
| Bharti Airtel Ltd | Technology | 2.28% | ₹389.36 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹367.28 Cr |
| Infosys Ltd.-jun2026 | Technology | 1.71% | ₹292.75 Cr |
| Bajaj Finance Ltd | Financial | 1.62% | ₹276.83 Cr |
| Solar Industries India Ltd | Materials | 1.55% | ₹265.64 Cr |
| Ge T&d India Ltd | Industrials | 1.48% | ₹252.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.46% | ₹250.21 Cr |
| Zomato Ltd | Technology | 1.39% | ₹238.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.38% | ₹235.90 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 1.38% | ₹235.76 Cr |
| Axis Bank Ltd | Financial | 1.37% | ₹233.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.30% | ₹222.79 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.23% | ₹210.13 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Balanced Advantage Fund Direct-idcw
What is the current AUM of Kotak Balanced Advantage Fund Direct-idcw?
As of Sun May 31, 2026, Kotak Balanced Advantage Fund Direct-idcw manages assets worth ₹17,112.4 crore
How has Kotak Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 4.41%
- 6 Months: 0.42%
What is the long-term performance of Kotak Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 10.84%
- 5 Years CAGR: 10.05%
- Since Inception: 11.04%
What is the portfolio composition of Kotak Balanced Advantage Fund Direct-idcw?
Equity: 61.56%, Debt: 26.18%, Others: 10.51%.
Who manages Kotak Balanced Advantage Fund Direct-idcw?
Kotak Balanced Advantage Fund Direct-idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Balanced Advantage Fund Direct-idcw?
Large Cap: 71.76%, Mid Cap: 15.97%, Small Cap: 12.27%.
Which are the top companies Kotak Balanced Advantage Fund Direct-idcw has invested in?
- Cash Margin – 8.65% of the fund's portfolio
- Repo – 6.79% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 5.86% of the fund's portfolio
- ICICI Bank Ltd – 3.79% of the fund's portfolio
- Reliance Industries Ltd – 3.56% of the fund's portfolio
Which are the major sectors Kotak Balanced Advantage Fund Direct-idcw focuses on?
- Unspecified – 15.43% of the fund's portfolio
- Financial – 14.55% of the fund's portfolio
- Entities – 5.86% of the fund's portfolio
- Technology – 5.38% of the fund's portfolio
- Industrials – 5.00% of the fund's portfolio
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