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Kotak Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 144335

₹23.78

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.77 on 11 November 2025 to ₹23.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.82%
Since 1 October 2026
Fund size
₹17,373 crore
Started
3 August 2018
Exit load
1% if sold within 180 days, on units over 8% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
138
259 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Balanced Advantage Fund

Industries

  • Financial22%
  • Industrials9%
  • Technology9%
  • Materials9%
  • Consumer Discretionary7%
  • Energy & Utilities7%
  • Healthcare5%
  • Consumer Staples3%

Top companies

10 of 138 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.2%
  2. 2

    State Bank of India

    LargeFinancial

    3.9%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    2.9%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.4%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    1.9%
  8. 8

    Infosys Ltd

    LargeTechnology

    1.7%
  9. 9

    Solar Industries India Ltd

    LargeMaterials

    1.6%
  10. 10

    Ultratech Cement Ltd

    LargeMaterials

    1.6%
Show all 138
  1. 11

    Zomato Ltd

    LargeTechnology

    1.6%
  2. 12

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  3. 13

    Axis Bank Ltd

    LargeFinancial

    1.3%
  4. 14

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  5. 15

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.2%
  6. 16

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  7. 17

    GE T&D India Ltd

    LargeIndustrials

    1.2%
  8. 18

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.1%
  9. 19

    Mphasis Ltd

    MidTechnology

    1.1%
  10. 20

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  11. 21

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  12. 22

    CNX BANK INDEX-SEP2026

    Financial

    0.9%
  13. 23

    ITC Ltd

    LargeConsumer Staples

    0.8%
  14. 24

    Coromandel International Ltd

    MidMaterials

    0.8%
  15. 25

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  16. 26

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  17. 27

    Tata Consultancy Services Ltd

    LargeTechnology

    0.7%
  18. 28

    Schaeffler India Ltd

    MidIndustrials

    0.7%
  19. 29

    Ami Organics Ltd

    SmallHealthcare

    0.7%
  20. 30

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.7%
  21. 31

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  22. 32

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  23. 33

    Yatharth Hospital & Trauma Care Services Ltd.

    SmallHealthcare

    0.6%
  24. 34

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.6%
  25. 35

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  26. 36

    PB Fintech Ltd

    MidFinancial

    0.6%
  27. 37

    Bosch Ltd

    LargeConsumer Discretionary

    0.6%
  28. 38

    V-Guard Industries Ltd

    SmallIndustrials

    0.6%
  29. 39

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.6%
  30. 40

    United Spirits Ltd

    MidConsumer Staples

    0.6%
  31. 41

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.6%
  32. 42

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.5%
  33. 43

    Oberoi Realty Ltd

    MidReal Estate

    0.5%
  34. 44

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.5%
  35. 45

    Ambuja Cements Ltd

    MidMaterials

    0.5%
  36. 46

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.5%
  37. 47

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
  38. 48

    Power Finance Corporation Ltd

    LargeFinancial

    0.5%
  39. 49

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.5%
  40. 50

    Titan Company Ltd

    LargeConsumer Discretionary

    0.5%
  41. 51

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.4%
  42. 52

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    0.4%
  43. 53

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.4%
  44. 54

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.4%
  45. 55

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  46. 56

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.4%
  47. 57

    Indus Towers Ltd

    MidTechnology

    0.4%
  48. 58

    Persistent Systems Ltd

    MidTechnology

    0.4%
  49. 59

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.4%
  50. 60

    Life Insurance Corporation of India

    LargeFinancial

    0.4%
  51. 61

    Jindal Steel & Power Ltd

    LargeMaterials

    0.4%
  52. 62

    Kei Industries Ltd

    MidIndustrials

    0.4%
  53. 63

    Carborundum Universal Ltd

    SmallMaterials

    0.4%
  54. 64

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  55. 65

    Biocon Ltd

    MidHealthcare

    0.3%
  56. 66

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.3%
  57. 67

    Godrej Properties Ltd

    MidReal Estate

    0.3%
  58. 68

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.3%
  59. 69

    Coal India Ltd

    LargeMaterials

    0.3%
  60. 70

    SRF Ltd

    MidMaterials

    0.3%
  61. 71

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.3%
  62. 72

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.3%
  63. 73

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.3%
  64. 74

    Asian Paints Ltd

    LargeMaterials

    0.3%
  65. 75

    Cipla Ltd

    LargeHealthcare

    0.2%
  66. 76

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.2%
  67. 77

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.2%
  68. 78

    DLF Ltd

    LargeReal Estate

    0.2%
  69. 79

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.2%
  70. 80

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.2%
  71. 81

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  72. 82

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.2%
  73. 83

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.2%
  74. 84

    Sequent Scientific Ltd

    SmallHealthcare

    0.2%
  75. 85

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.2%
  76. 86

    Godrej Agrovet Ltd

    SmallConsumer Staples

    0.2%
  77. 87

    JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A

    SmallFinancial

    0.2%
  78. 88

    Tata Communications Ltd

    MidTechnology

    0.2%
  79. 89

    INDO-MIM Ltd.

    MidIndustrials

    0.2%
  80. 90

    Page Industries Ltd

    MidConsumer Discretionary

    0.1%
  81. 91

    Nuvama Wealth Management Ltd

    SmallFinancial

    0.1%
  82. 92

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.1%
  83. 93

    Deepak Nitrite Ltd

    SmallMaterials

    0.1%
  84. 94

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.1%
  85. 95

    MTAR Technologies Ltd

    SmallIndustrials

    0.1%
  86. 96

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.1%
  87. 97

    Grasim Industries Ltd

    LargeMaterials

    0.1%
  88. 98

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.1%
  89. 99

    Piramal Pharma Ltd

    SmallHealthcare

    0.1%
  90. 100

    Ashok Leyland Ltd

    MidIndustrials

    0.1%
  91. 101

    Bank Of Baroda

    LargeFinancial

    0.1%
  92. 102

    Jio Financial Services Limited

    LargeFinancial

    0.1%
  93. 103

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.1%
  94. 104

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.1%
  95. 105

    Phoenix Mills Ltd

    MidReal Estate

    0.1%
  96. 106

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.1%
  97. 107

    Punjab National Bank

    LargeFinancial

    0.1%
  98. 108

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  99. 109

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.1%
  100. 110

    Alkem Laboratories Ltd

    MidHealthcare

    0.1%
  101. 111

    Cummins India Ltd

    LargeIndustrials

    0.1%
  102. 112

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.1%
  103. 113

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.1%
  104. 114

    Hindustan Zinc Ltd

    LargeMaterials

    0.1%
  105. 115

    SBI Funds Management Ltd

    MidFinancial

    0.0%
  106. 116

    Voltas Ltd

    MidIndustrials

    0.0%
  107. 117

    Laser Power & Infra Ltd.

    SmallIndustrials

    0.0%
  108. 118

    Linde India Ltd

    MidMaterials

    0.0%
  109. 119

    Varun Beverages Ltd

    LargeConsumer Staples

    0.0%
  110. 120

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.0%
  111. 121

    JSW Steel Ltd

    LargeMaterials

    0.0%
  112. 122

    Mankind Pharma Ltd.

    MidHealthcare

    0.0%
  113. 123

    PNB Housing Finance Ltd

    SmallFinancial

    0.0%
  114. 124

    Orchid Pharma Ltd

    SmallHealthcare

    0.0%
  115. 125

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  116. 126

    Tata Steel Ltd

    LargeMaterials

    0.0%
  117. 127

    Fortis Healthcare Ltd

    MidHealthcare

    0.0%
  118. 128

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.0%
  119. 129

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.0%
  120. 130

    Steel Authority Of India Ltd

    MidMaterials

    0.0%
  121. 131

    HCL Technologies Ltd

    LargeTechnology

    0.0%
  122. 132

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.0%
  123. 133

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.0%
  124. 134

    NMDC Ltd

    MidMaterials

    0.0%
  125. 135

    Devyani International Ltd

    SmallConsumer Discretionary

    0.0%
  126. 136

    Divi's Laboratories Ltd

    LargeHealthcare

    0.0%
  127. 137

    Aurobindo Pharma Ltd

    MidHealthcare

    0.0%
  128. 138

    Prestige Estates Projects Ltd

    MidReal Estate

    0.0%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 180 days, on units over 8% of the investment

How has it done?

1 year
+4.4%
3 years, per year
+10.9%
5 years, per year
+9.5%

Worst fall so far: −26.3% (Feb 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 64 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 12.

In Jan–Apr 2020 alone it fell 26.3%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.82% and 0.83% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.79% and 0.83% a year (6 changes, 16 Jun – 27 Aug 2026).
  4. 1 June 2026Fee changed from 0.60% to 0.79% a year.
  5. 30 May 2026Fee changed from 1.38% to 0.60% a year.
Show all 33
  1. 29 May 2026Fee changed from 0.60% to 1.38% a year.
  2. 28 May 2026Fee changed from 0.89% to 0.60% a year.
  3. 27 May 2026Fee changed from 1.81% to 0.89% a year.
  4. 26 May 2026Fee changed from 2.13% to 1.81% a year.
  5. 25 May 2026Fee changed from 0.60% to 2.13% a year.
  6. 23 May 2026Fee changed from 2.30% to 0.60% a year.
  7. 22 May 2026Fee changed from 0.68% to 2.30% a year.
  8. 21 May 2026Fee changed from 1.10% to 0.68% a year.
  9. 20 May 2026Fee changed from 1.07% to 1.10% a year.
  10. 19 May 2026Fee changed from 0.59% to 1.07% a year.
  11. 16 May 2026Fee changed from 0.66% to 0.59% a year.
  12. 15 May 2026Fee changed from 0.76% to 0.66% a year.
  13. 14 May 2026Fee changed from 0.64% to 0.76% a year.
  14. 13 May 2026Fee changed from 0.59% to 0.64% a year.
  15. 12 May 2026Fee changed from 0.65% to 0.59% a year.
  16. 11 May 2026Fee changed from 0.59% to 0.65% a year.
  17. 8 May 2026Fee changed from 0.60% to 0.59% a year.
  18. 7 May 2026Fee changed from 1.02% to 0.60% a year.
  19. 6 May 2026Fee changed from 0.59% to 1.02% a year.
  20. 5 May 2026Fee changed from 0.67% to 0.59% a year.
  21. 4 May 2026Fee changed from 0.59% to 0.67% a year.
  22. 1 May 2026Fee changed from 0.67% to 0.59% a year.
  23. 30 April 2026Fee changed from 0.65% to 0.67% a year.
  24. 29 April 2026Fee changed from 0.57% to 0.65% a year.
  25. 20 November 2025Fee moved between 0.56% and 0.60% a year (5 changes, 20 Jan – 20 Nov 2025).
  26. 18 December 2024Fee moved between 0.51% and 0.56% a year (5 changes, 16 Apr – 18 Dec 2024).
  27. 17 October 2023Fee moved between 0.48% and 0.51% a year (4 changes, 12 Dec 2022 – 17 Oct 2023).
  28. 28 June 2022Fee moved between 0.44% and 0.49% a year (2 changes, 22 Apr – 28 Jun 2022).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026