Kotak Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
23.00
1D
-0.33%1Y
+3.05%Key stats
- Expense ratio
- 0.63%
- AUM
- ₹17.43 K Cr
- Launched
- 03/08/2018
- Fund manager
- Abhishek Bisen; Hiten Shah; Rohit Tandon
- Portfolio turnover
- 0.18%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Kotak Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
289 disclosed- 1.6.10%
Cash Offset For Derivatives
- 2.5.82%
7.34% Govt Stock 2064
- 3.5.09%
ICICI Bank Ltd
Financial Services
- 4.4.68%
Triparty Repo
- 5.3.76%
State Bank of India
Financial Services
- 6.3.46%
Reliance Industries Ltd
Energy
- 7.3.09%
HDFC Bank Ltd
Financial Services
- 8.2.49%
Bharti Airtel Ltd
Communication Services
- 9.2.00%
Larsen & Toubro Ltd
Industrials
- 10.2.00%
Bajaj Finance Ltd
Financial Services
- 11.1.66%
Infosys Ltd
Technology
- 12.1.54%
Solar Industries India Ltd
Basic Materials
- 13.1.53%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 14.1.46%
Eternal Ltd
Consumer Cyclical
- 15.1.39%
Maruti Suzuki India Ltd
Consumer Cyclical
- 16.1.38%
Bank Of Baroda
- 17.1.28%
Axis Bank Ltd
Financial Services
- 18.1.28%
Adani Port and Special Economic Zone Ltd.-AUG2026
- 19.1.27%
Adani Ports & Special Economic Zone Ltd
Industrials
- 20.1.23%
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
- 21.1.15%
GE Vernova T&D India Ltd
Industrials
- 22.1.13%
Brookfield India Real Estate Trust
Real Estate
- 23.1.13%
National Housing Bank - NCD & Bonds - NCD & Bonds
- 24.1.11%
Kotak Mahindra Bank Ltd
Financial Services
- 25.1.06%
Mphasis Ltd
Technology
- 26.1.05%
InterGlobe Aviation Ltd
Industrials
- 27.1.04%
ADANI ENTERPRISES LTD.-AUG2026
- 28.1.03%
Adani Enterprises Ltd
Energy
- 29.1.01%
7.21% Tamilnadu Sgs 2032
- 30.0.97%
Sansera Engineering Ltd
Consumer Cyclical
- 31.0.93%
UltraTech Cement Ltd
Basic Materials
- 32.0.87%
ITC Ltd
Consumer Defensive
- 33.0.86%
Cnx Bank Index-Aug2026
- 34.0.86%
Coromandel International Ltd
Basic Materials
- 35.0.85%
STATE BANK OF INDIA-AUG2026
- 36.0.83%
7.25% Govt Stock 2063
- 37.0.83%
Punjab National Bank
- 38.0.78%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 39.0.75%
7.09% Govt Stock 2054
- 40.0.75%
Kotak Liquid Dir Gr
- 41.0.73%
Power Grid Corp Of India Ltd
Utilities
- 42.0.72%
NTPC Ltd
Utilities
- 43.0.71%
Schaeffler India Ltd
Consumer Cyclical
- 44.0.69%
Tata Consultancy Services Ltd
Technology
- 45.0.69%
Acutaas Chemicals Ltd
Basic Materials
- 46.0.66%
Hindustan Unilever Ltd
Consumer Defensive
- 47.0.66%
Bharat Petroleum Corp Ltd
Energy
- 48.0.61%
National Bank For Agriculture And Rural Development
- 49.0.59%
Hindalco Industries Ltd
Basic Materials
- 50.0.59%
United Spirits Ltd
Consumer Defensive
- 51.0.58%
Power Finance Corp Ltd
Financial Services
- 52.0.57%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 53.0.57%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 54.0.56%
Bahadur Chand Investments Private Limited - Commercial Paper - Commercial Paper
- 55.0.55%
Bank Of Baroda
- 56.0.55%
Sun Pharmaceuticals Industries Ltd.-AUG2026
- 57.0.55%
Ambuja Cements Ltd.-AUG2026
- 58.0.55%
Dsp Finance Private Limited - Commercial Paper - Commercial Paper
- 59.0.54%
Ambuja Cements Ltd
Basic Materials
- 60.0.54%
Krishna Institute of Medical Sciences Ltd
Healthcare
- 61.0.53%
Shriram Finance Ltd
Financial Services
- 62.0.53%
V-Guard Industries Ltd
Industrials
- 63.0.53%
Torrent Pharmaceuticals Ltd
Healthcare
- 64.0.52%
Yatharth Hospital and Trauma Care Services Ltd
Healthcare
- 65.0.52%
PB Fintech Ltd
Financial Services
- 66.0.52%
HDFC Bank Ltd.-AUG2026
- 67.0.51%
Godrej Consumer Products Ltd
Consumer Defensive
- 68.0.49%
Bosch Ltd
Consumer Cyclical
- 69.0.48%
Aptus Value Housing Finance India Ltd
Financial Services
- 70.0.48%
Bajaj Auto Ltd
Consumer Cyclical
- 71.0.47%
Oberoi Realty Ltd
Real Estate
- 72.0.46%
Mahindra Lifespace Developers Ltd
Real Estate
- 73.0.45%
Vedanta Aluminium Metal Ltd
Basic Materials
- 74.0.44%
Indus Towers Ltd Ordinary Shares
Communication Services
- 75.0.44%
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
- 76.0.43%
Tech Mahindra Ltd
Technology
- 77.0.43%
Bharat Heavy Electricals Ltd
Industrials
- 78.0.43%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
- 79.0.43%
BRookfield India Real Estate Trust - NCD & Bonds - NCD & Bonds
- 80.0.42%
Titan Co Ltd
Consumer Cyclical
- 81.0.42%
Gujarat Energy Ltd
Utilities
- 82.0.42%
Rec Limited - NCD & Bonds - NCD & Bonds
- 83.0.41%
Apollo Tyres Ltd
Consumer Cyclical
- 84.0.40%
7.39% Tamilnadu Sgs 2034
- 85.0.40%
Net Current Assets/(Liabilities)
- 86.0.39%
Ratnamani Metals & Tubes Ltd
Basic Materials
- 87.0.38%
Bharat Electronics Ltd
Industrials
- 88.0.38%
Hindalco Industries Ltd-AUG2026
- 89.0.36%
Tech Mahindra Ltd.-AUG2026
- 90.0.35%
6.9% Govt Stock 2065
- 91.0.34%
Persistent Systems Ltd
Technology
- 92.0.34%
Carborundum Universal Ltd
Industrials
- 93.0.33%
Jindal Steel Ltd
Basic Materials
- 94.0.33%
Biocon Ltd
Healthcare
- 95.0.32%
Godrej Properties Ltd
Real Estate
- 96.0.32%
Oil & Natural Gas Corp Ltd
Energy
- 97.0.31%
Mahindra & Mahindra Ltd.-AUG2026
- 98.0.31%
Apollo Hospitals Enterprises Ltd.-AUG2026
- 99.0.31%
Apollo Hospitals Enterprise Ltd
Healthcare
- 100.0.30%
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
- 101.0.30%
KEI Industries Ltd
Industrials
- 102.0.30%
WIPRO LTD.-AUG2026
- 103.0.29%
Coal India Ltd
Energy
- 104.0.29%
HDFC Life Insurance Co Ltd
Financial Services
- 105.0.29%
Jubilant Foodworks Ltd
Consumer Cyclical
- 106.0.29%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 107.0.29%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
- 108.0.29%
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
- 109.0.28%
SRF Ltd
Industrials
- 110.0.28%
Capital Infra Trust InvITs
Industrials
- 111.0.28%
Punjab National Bank
- 112.0.28%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
- 113.0.27%
Cipla Ltd
Healthcare
- 114.0.27%
Federal Bank Ltd. - NCD & Bonds - NCD & Bonds
- 115.0.27%
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
- 116.0.27%
Adani Energy Solutions Ltd
Utilities
- 117.0.27%
Dr. Lal PathLabs Ltd
Healthcare
- 118.0.26%
Asian Paints Ltd
Basic Materials
- 119.0.26%
Axis Bank Ltd.-AUG2026
- 120.0.24%
Kajaria Ceramics Ltd
Industrials
- 121.0.24%
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
- 122.0.23%
Hyundai Motor India Ltd
Consumer Cyclical
- 123.0.22%
Cipla Ltd.-AUG2026
- 124.0.21%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 125.0.21%
Mindspace Business Parks REIT Unit
Real Estate
- 126.0.19%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 127.0.19%
Cnx Nifty-Aug2026
- 128.0.19%
Rainbow Childrens Medicare Ltd
Healthcare
- 129.0.19%
Jyoti CNC Automation Ltd
Industrials
- 130.0.19%
BAJAJ FINANCE LTD.-AUG2026
- 131.0.19%
Mphasis Ltd-AUG2026
- 132.0.17%
HDB Financial Services Ltd
Financial Services
- 133.0.17%
Sai Life Sciences Ltd
Healthcare
- 134.0.17%
Tata Communications Ltd
Communication Services
- 135.0.15%
Godrej Agrovet Ltd Ordinary Shares
Consumer Defensive
- 136.0.15%
Nuvama Wealth Management Ltd
Financial Services
- 137.0.14%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
- 138.0.14%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 139.0.14%
DLF Ltd.-AUG2026
- 140.0.14%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 141.0.14%
Hero Fincorp Limited - Commercial Paper - Commercial Paper
- 142.0.14%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 143.0.14%
HINDUSTAN AERONAUTICS LTD.-AUG2026
- 144.0.14%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 145.0.14%
Page Industries Ltd
Consumer Cyclical
- 146.0.14%
Indus Infra Trust Unit
Financial Services
- 147.0.14%
6.88% Bihar Sgs 2035
- 148.0.14%
Indo MIM Ltd
Industrials
- 149.0.14%
Grasim Industries Ltd
Basic Materials
- 150.0.13%
Grasim Industries Ltd.-AUG2026
- 151.0.13%
NTPC Green Energy Ltd
Utilities
- 152.0.13%
KALYAN JEWELLERS INDIA LTD.-AUG2026
- 153.0.13%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 154.0.13%
Tata Capital Ltd
Financial Services
- 155.0.12%
Deepak Nitrite Ltd
Basic Materials
- 156.0.12%
Hindustan Unilever Ltd.-AUG2026
- 157.0.12%
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
- 158.0.12%
Uttar Pradesh (Government of) 0.0762%
- 159.0.11%
Glenmark Pharmaceuticals Ltd-AUG2026
- 160.0.11%
Glenmark Pharmaceuticals Ltd
Healthcare
- 161.0.11%
GODREJ PROPERTIES LIMITED-AUG2026
- 162.0.11%
Piramal Finance Ltd
Financial Services
- 163.0.10%
Piramal Pharma Ltd
Healthcare
- 164.0.10%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
- 165.0.10%
Bank Of Baroda-AUG2026
- 166.0.10%
ASTRAL LTD.-AUG2026
- 167.0.10%
Bank of Baroda
Financial Services
- 168.0.10%
Jio Financial Services Ltd
Financial Services
- 169.0.10%
ASHOK LEYLAND LTD.-AUG2026
- 170.0.09%
Divi's Laboratories Ltd
Healthcare
- 171.0.09%
Gs25may2036c
- 172.0.09%
Raajmarg Infra Investment Trust Units
Financial Services
- 173.0.09%
PUNJAB NATIONAL BANK-AUG2026
- 174.0.09%
Punjab National Bank
Financial Services
- 175.0.09%
Techno Electric & Engineering Co Ltd
Industrials
- 176.0.09%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 177.0.09%
TVS Motors Company Ltd-AUG2026
- 178.0.09%
TVS Motor Co Ltd
Consumer Cyclical
- 179.0.08%
PHOENIX MILLS LTD.-AUG2026
- 180.0.08%
Kusumgar Ltd
Consumer Cyclical
- 181.0.08%
Phoenix Mills Ltd
Real Estate
- 182.0.08%
Alkem Laboratories Ltd
Healthcare
- 183.0.08%
Gs15oct2037c
- 184.0.08%
Gspl Transmission Limited
- 185.0.08%
Cummins India Ltd.-AUG2026
- 186.0.07%
Cummins India Ltd
Industrials
- 187.0.07%
Indus Towers Ltd.-AUG2026
- 188.0.07%
Eicher Motors Ltd.-AUG2026
- 189.0.07%
Eicher Motors Ltd
Consumer Cyclical
- 190.0.07%
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
- 191.0.07%
Gs15oct2039c
- 192.0.06%
Gs15apr2040c
- 193.0.06%
Jana Small Finance Bank Ltd
Financial Services
- 194.0.06%
Gs15oct2040c
- 195.0.06%
PERSISTENT SYSTEMS LIMITED-AUG2026
- 196.0.06%
JUBILANT FOODWORKS LIMITED-AUG2026
- 197.0.06%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
- 198.0.06%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 199.0.06%
NESTLE INDIA LTD.-AUG2026
- 200.0.06%
Nestle India Ltd
Consumer Defensive
- 201.0.06%
MTAR Technologies Ltd
Industrials
- 202.0.05%
ABB India Ltd
Industrials
- 203.0.05%
Voltas Ltd
Consumer Cyclical
- 204.0.05%
Linde India Ltd
Basic Materials
- 205.0.05%
SBI Funds Management Ltd
Financial Services
- 206.0.04%
VARUN BEVERAGES LTD-AUG2026
- 207.0.04%
Varun Beverages Ltd
Consumer Defensive
- 208.0.04%
Gs15oct2044c
- 209.0.04%
Margin Deposit
- 210.0.04%
Laser Power & Infra Ltd
Industrials
- 211.0.04%
Gs15oct2045c
- 212.0.04%
7.3% Govt Stock 2053
- 213.0.04%
PRESTIGE ESTATES PROJECTS LIMITED-AUG2026
- 214.0.04%
Prestige Estates Projects Ltd
Real Estate
- 215.0.04%
Gs25nov2042c
- 216.0.03%
Tata Consumer Products Ltd-AUG2026
- 217.0.03%
Tata Consumer Products Ltd
Consumer Defensive
- 218.0.03%
8.14% Haryana Sdl 2028
- 219.0.03%
Tata Steel Ltd.-AUG2026
- 220.0.03%
Tata Steel Ltd
Basic Materials
- 221.0.03%
OBEROI REALTY LTD-AUG2026
- 222.0.03%
RELIANCE INDUSTRIES LTD.-AUG2026
- 223.0.03%
TATA Projects Limited - NCD & Bonds - NCD & Bonds
- 224.0.03%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
- 225.0.03%
Punjab National Bank - NCD & Bonds - NCD & Bonds
- 226.0.03%
Mankind Pharma Ltd
Healthcare
- 227.0.03%
MANKIND PHARMA LTD-AUG2026
- 228.0.02%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
- 229.0.02%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
- 230.0.01%
PNB HOUSING FINANCE LTD.-AUG2026
- 231.0.01%
PNB Housing Finance Ltd
Financial Services
- 232.0.01%
Orchid Pharma Ltd
Healthcare
- 233.0.01%
Titan Company Ltd.-AUG2026
- 234.0.01%
7.86% Rajasthan Sdl 2027
- 235.0.01%
One97 Communications Ltd
Technology
- 236.0.01%
7.09% Govt Stock 2074
- 237.0.01%
GAIL (India) Ltd
Utilities
- 238.0.01%
GAIL (India) Ltd.-AUG2026
- 239.0.01%
UPL Ltd-AUG2026
- 240.0.01%
UPL Ltd
Basic Materials
- 241.0.01%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 242.0.01%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
- 243.0.01%
Fortis Healthcare Ltd
Healthcare
- 244.0.01%
Alkem Laboratories Ltd.-AUG2026
- 245.0.01%
Biocon Ltd.-AUG2026
- 246.0.01%
Larsen And Toubro Ltd.-AUG2026
- 247.0.01%
ITC Ltd.-AUG2026
- 248.0.01%
6.79% Govt Stock 2029
- 249.0.01%
Steel Authority of India Ltd.-AUG2026
- 250.0.01%
BSE LTD.-AUG2026
- 251.0.01%
BSE Ltd
Financial Services
- 252.0.01%
Steel Authority Of India Ltd
Basic Materials
- 253.0.00%
Fortis Healthcare India Ltd-AUG2026
- 254.0.00%
Jindal Steel & Power Ltd.-AUG2026
- 255.0.00%
NMDC Ltd
Basic Materials
- 256.0.00%
NMDC Ltd.-AUG2026
- 257.0.00%
Devyani International Ltd
Consumer Cyclical
- 258.0.00%
8.6% Govt Stock 2028
- 259.0.00%
Astral Ltd
Industrials
- 260.0.00%
Divi s Laboratories Ltd.-AUG2026
- 261.0.00%
Aurobindo Pharma Ltd
Healthcare
- 262.0.00%
Aurobindo Pharma Ltd.-AUG2026
- 263.0.00%
Havells India Ltd
Industrials
- 264.0.00%
Havells India Ltd.-AUG2026
- 265.0.00%
NTPC LTD-AUG2026
- 266.0.00%
Cash Margin
- 267.0.00%
6.48% Govt Stock 2035
- 268.0.00%
6.75% Govt Stock 2033
- 269.0.00%
6.67% Govt Stock 2050
- 270.-
Karnataka (Government of) 0.0719%
- 271.-
Cholamandalam Investment and Finance Co Ltd
- 272.-
Sona BLW Precision Forgings Ltd
- 273.-
Tamil Nadu (Government of) 0.0731%
- 274.-
Exide Industries Ltd
- 275.-
Gs15oct2041c
- 276.-
HDFC Bank Limited
- 277.-
Swiggy Ltd
- 278.-
Tata Motors Ltd
- 279.-
Samvardhana Motherson International Ltd
- 280.-
Union Bank of India - NCD & Bonds - NCD & Bonds
- 281.-
Karnataka (Government of) 0.0758%
- 282.-
JSW Energy Ltd
- 283.-
7.59% Bihar Sdl 2027
- 284.-
Vedanta Power Ltd
- 285.-
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
- 286.-
Vedanta Iron and Steel Ltd
- 287.-
CreditAccess Grameen Ltd Ordinary Shares
- 288.-
Nippon Life India Asset Management Ltd Ordinary Shares
- 289.-
DLF Ltd
Sector allocation
- Unclassified45.42%
- Financial Services20.50%
- Consumer Cyclical9.34%
- Industrials9.04%
- Basic Materials7.00%
- Energy5.76%
- Healthcare4.34%
- Technology4.20%
- Communication Services3.10%
- Consumer Defensive2.91%
- Real Estate2.71%
- Utilities2.28%
Comparable peers
Kotak Balanced Advantage IDCW Reinvest Direct Plan
Kotak Balanced Advantage IDCW Reinvest (DR) · ₹17.43 K Cr AUM
1Y+3.05%3Y+9.41%-Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.40%3Y+13.57%-Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.40%3Y+13.57%-Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+0.30%3Y+13.24%-Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+0.30%3Y+13.24%-
Investment objective
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.
Scheme details
- Scheme code
- 144334
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF174KA1194
- ISIN (Div. Reinvest)
- INF174KA1202
- Tradable on exchange
- No