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Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (08-Jul-26)
₹20.85-1.31%1D
Returns (Since Inception)
9.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,112 Cr
Expense Ratio
1.69%
ISIN
INF174KA1186
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
About this fund
Kotak Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 7 years, 11 months and 6 days, having been launched on 03-Aug-18.
As of 08-Jul-26, it has a Net Asset Value (NAV) of ₹20.85, Assets Under Management (AUM) of 17112.41 Crores, and an expense ratio of 1.69%.
As of 08-Jul-26, it has a Net Asset Value (NAV) of ₹20.85, Assets Under Management (AUM) of 17112.41 Crores, and an expense ratio of 1.69%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 9.71% since inception.
- The fund's asset allocation comprises around 63.32% in equities, 18.76% in debts, and 17.92% in cash & cash equivalents.
- You can start investing in Kotak Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.25%
+1.35% (Cat Avg.)
3 Years
+9.17%
+10.25% (Cat Avg.)
5 Years
+8.68%
+9.42% (Cat Avg.)
Since Inception
+9.71%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹10,835.16 Cr | 63.32% |
| Debt | ₹3,210.08 Cr | 18.76% |
| Others | ₹3,067.18 Cr | 17.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,161.78 Cr | 6.79% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,002.03 Cr | 5.86% |
| Cash Offset For Derivatives | Cash - General Offset | ₹767.33 Cr | 4.48% |
| ICICI Bank Ltd | Equity | ₹647.78 Cr | 3.79% |
| Reliance Industries Ltd | Equity | ₹609.27 Cr | 3.56% |
| State Bank of India | Equity | ₹587.34 Cr | 3.43% |
| HDFC Bank Ltd | Equity | ₹507.75 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹389.36 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹367.28 Cr | 2.15% |
| Infosys Ltd.-JUN2026 | Equity - Future | ₹292.75 Cr | 1.71% |
| Bajaj Finance Ltd | Equity | ₹276.83 Cr | 1.62% |
| Solar Industries India Ltd | Equity | ₹265.64 Cr | 1.55% |
| GE Vernova T&D India Ltd | Equity | ₹252.42 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹250.21 Cr | 1.46% |
| Eternal Ltd | Equity | ₹238.32 Cr | 1.39% |
| Adani Port and Special Economic Zone Ltd.-JUN2026 | Equity - Future | ₹-237.14 Cr | 1.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹235.9 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹235.76 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹233.96 Cr | 1.37% |
| Maruti Suzuki India Ltd | Equity | ₹222.79 Cr | 1.30% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹210.13 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹198.32 Cr | 1.16% |
| National Housing Bank | Bond - Corporate Bond | ₹191.14 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹190.88 Cr | 1.12% |
| Mphasis Ltd | Equity | ₹184.91 Cr | 1.08% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹184.5 Cr | 1.08% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹183.21 Cr | 1.07% |
| Adani Enterprises Ltd.-JUN2026 | Equity - Future | ₹-177.13 Cr | 1.04% |
| Adani Enterprises Ltd | Equity | ₹175.45 Cr | 1.03% |
| Cnx Bank Index-Jun2026 | Equity Index - Future | ₹159.68 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹156.25 Cr | 0.91% |
| ITC Ltd | Equity | ₹154.03 Cr | 0.90% |
| Power Grid Corp Of India Ltd | Equity | ₹144.14 Cr | 0.84% |
| Sansera Engineering Ltd | Equity | ₹143.91 Cr | 0.84% |
| Net Current Assets/(Liabilities) | Cash | ₹-141.82 Cr | 0.83% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹141.66 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹141.42 Cr | 0.83% |
| Acutaas Chemicals Ltd | Equity | ₹140.97 Cr | 0.82% |
| NTPC Ltd | Equity | ₹139.96 Cr | 0.82% |
| STATE BANK OF INDIA-JUN2026 | Equity - Future | ₹-139.35 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹137.29 Cr | 0.80% |
| Bharat Petroleum Corp Ltd | Equity | ₹136.29 Cr | 0.80% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹130.94 Cr | 0.77% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹128.37 Cr | 0.75% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹128.11 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹126.85 Cr | 0.74% |
| Schaeffler India Ltd | Equity | ₹125.93 Cr | 0.74% |
| Coromandel International Ltd | Equity | ₹123.9 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹123.22 Cr | 0.72% |
| One97 Communications Ltd | Equity | ₹122.59 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹117.85 Cr | 0.69% |
| Tata Consultancy Services Ltd | Equity | ₹115.65 Cr | 0.68% |
| Gujarat Energy Ltd | Equity | ₹114.32 Cr | 0.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹109.68 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹104.58 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹101.31 Cr | 0.59% |
| Union Bank of India | Bond - Corporate Bond | ₹98.89 Cr | 0.58% |
| Ambuja Cements Ltd.-JUN2026 | Equity - Future | ₹-98.82 Cr | 0.58% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.36 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹98.33 Cr | 0.57% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹95.75 Cr | 0.56% |
| PB Fintech Ltd | Equity | ₹95.73 Cr | 0.56% |
| United Spirits Ltd | Equity | ₹95.7 Cr | 0.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.95 Cr | 0.55% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.79 Cr | 0.55% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹93.71 Cr | 0.55% |
| V-Guard Industries Ltd | Equity | ₹90.32 Cr | 0.53% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹90.03 Cr | 0.53% |
| HDFC Bank Ltd.-JUN2026 | Equity - Future | ₹-88.44 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd.-JUN2026 | Equity - Future | ₹-87.24 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹86.97 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹85.47 Cr | 0.50% |
| Bosch Ltd | Equity | ₹84.37 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹83.99 Cr | 0.49% |
| Aptus Value Housing Finance India Ltd | Equity | ₹83.06 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹80.81 Cr | 0.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹78.26 Cr | 0.46% |
| Hindalco Industries Ltd-JUN2026 | Equity - Future | ₹-76.38 Cr | 0.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹76.22 Cr | 0.45% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.02 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.19 Cr | 0.43% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹73.91 Cr | 0.43% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹73.45 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹70.58 Cr | 0.41% |
| 7.39% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹68.86 Cr | 0.40% |
| Mahindra Lifespace Developers Ltd | Equity | ₹68.47 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹66.9 Cr | 0.39% |
| PERSISTENT SYSTEMS LIMITED-JUN2026 | Equity - Future | ₹65.87 Cr | 0.38% |
| Apollo Tyres Ltd | Equity | ₹65.66 Cr | 0.38% |
| Jindal Steel Ltd | Equity | ₹63.45 Cr | 0.37% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹60.41 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹60.11 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹58.75 Cr | 0.34% |
| OBEROI REALTY LTD-JUN2026 | Equity - Future | ₹58.03 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹57.01 Cr | 0.33% |
| Coal India Ltd | Equity | ₹56.67 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹56.54 Cr | 0.33% |
| JUBILANT FOODWORKS LIMITED-JUN2026 | Equity - Future | ₹55.75 Cr | 0.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹55.54 Cr | 0.32% |
| KEI Industries Ltd | Equity | ₹55.43 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹54.09 Cr | 0.32% |
| WIPRO LTD.-JUN2026 | Equity - Future | ₹53.84 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.9 Cr | 0.31% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹51.64 Cr | 0.30% |
| SRF Ltd | Equity | ₹50.89 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.30% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50 Cr | 0.29% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.29% |
| Apollo Hospitals Enterprises Ltd.-JUN2026 | Equity - Future | ₹-49.53 Cr | 0.29% |
| Mahindra & Mahindra Ltd.-JUN2026 | Equity - Future | ₹-49.27 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹48.96 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.32 Cr | 0.28% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.37 Cr | 0.28% |
| Axis Bank Ltd.-JUN2026 | Equity - Future | ₹-46.97 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹46.92 Cr | 0.27% |
| Capital Infra Trust InvITs | Equity | ₹46.11 Cr | 0.27% |
| Cipla Ltd | Equity | ₹44.94 Cr | 0.26% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹44.23 Cr | 0.26% |
| JSW Energy Ltd | Equity | ₹43.91 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹43.69 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹42.62 Cr | 0.25% |
| Mphasis Ltd-JUN2026 | Equity - Future | ₹-41.79 Cr | 0.24% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹41.41 Cr | 0.24% |
| Dr. Lal PathLabs Ltd | Equity | ₹39.09 Cr | 0.23% |
| Cipla Ltd.-JUN2026 | Equity - Future | ₹-35.91 Cr | 0.21% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.64 Cr | 0.20% |
| Tata Communications Ltd | Equity | ₹32.37 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹31.63 Cr | 0.18% |
| 7.59% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹30.26 Cr | 0.18% |
| HDB Financial Services Ltd | Equity | ₹29.31 Cr | 0.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹27.61 Cr | 0.16% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹27.16 Cr | 0.16% |
| BSE Ltd | Equity | ₹27.13 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹26.5 Cr | 0.15% |
| BAJAJ FINANCE LTD.-JUN2026 | Equity - Future | ₹-26.09 Cr | 0.15% |
| Sai Life Sciences Ltd | Equity | ₹25.51 Cr | 0.15% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.61 Cr | 0.14% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.43 Cr | 0.14% |
| Zen Technologies Ltd | Equity | ₹24.25 Cr | 0.14% |
| Jyoti CNC Automation Ltd | Equity | ₹24.21 Cr | 0.14% |
| Grasim Industries Ltd.-JUN2026 | Equity - Future | ₹-23.92 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹23.89 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹23.69 Cr | 0.14% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.57 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹23.2 Cr | 0.14% |
| HINDUSTAN AERONAUTICS LTD.-JUN2026 | Equity - Future | ₹-22.83 Cr | 0.13% |
| Indus Infra Trust Unit | Equity | ₹22.82 Cr | 0.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.6 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹22.51 Cr | 0.13% |
| Hindustan Unilever Ltd.-JUN2026 | Equity - Future | ₹-22 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹21.4 Cr | 0.13% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹20.66 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd-JUN2026 | Equity - Future | ₹-20.14 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.88 Cr | 0.12% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.62 Cr | 0.11% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹19.08 Cr | 0.11% |
| Tata Capital Ltd | Equity | ₹18.77 Cr | 0.11% |
| Bank Of Baroda-JUN2026 | Equity - Future | ₹-18.71 Cr | 0.11% |
| KALYAN JEWELLERS INDIA LTD.-JUN2026 | Equity - Future | ₹-18.59 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹18.58 Cr | 0.11% |
| DLF Ltd.-JUN2026 | Equity - Future | ₹-18.56 Cr | 0.11% |
| Bank of Baroda | Equity | ₹18.53 Cr | 0.11% |
| DLF Ltd | Equity | ₹18.37 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹18.36 Cr | 0.11% |
| VARUN BEVERAGES LTD-JUN2026 | Equity - Future | ₹-18.03 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹17.82 Cr | 0.10% |
| Piramal Finance Ltd | Equity | ₹17.2 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹16.95 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹16.93 Cr | 0.10% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.15 Cr | 0.09% |
| GODREJ PROPERTIES LIMITED-JUN2026 | Equity - Future | ₹-15.66 Cr | 0.09% |
| Gs25may2036c | Bond - Gov't/Treasury | ₹15.23 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹15.12 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.99 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.88 Cr | 0.09% |
| ASTRAL LTD.-JUN2026 | Equity - Future | ₹14.84 Cr | 0.09% |
| Raajmarg Infra Investment Trust Units | Equity | ₹14.8 Cr | 0.09% |
| PUNJAB NATIONAL BANK-JUN2026 | Equity - Future | ₹-14.64 Cr | 0.09% |
| Punjab National Bank | Equity | ₹14.51 Cr | 0.08% |
| Indus Towers Ltd.-JUN2026 | Equity - Future | ₹-14.49 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.16 Cr | 0.08% |
| Cummins India Ltd.-JUN2026 | Equity - Future | ₹-14.03 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹13.88 Cr | 0.08% |
| PHOENIX MILLS LTD.-JUN2026 | Equity - Future | ₹-13.83 Cr | 0.08% |
| Alkem Laboratories Ltd | Equity | ₹13.73 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹13.7 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹13.7 Cr | 0.08% |
| Gs15oct2037c | Bond - Gov't/Treasury | ₹13.35 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹12.78 Cr | 0.07% |
| TVS Motors Company Ltd-JUN2026 | Equity - Future | ₹-11.89 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹11.75 Cr | 0.07% |
| Eicher Motors Ltd.-JUN2026 | Equity - Future | ₹-11.55 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹11.41 Cr | 0.07% |
| Havells India Ltd | Equity | ₹11.33 Cr | 0.07% |
| Gs15oct2039c | Bond - Gov't/Treasury | ₹11.27 Cr | 0.07% |
| Gs15apr2040c | Bond - Gov't/Treasury | ₹10.79 Cr | 0.06% |
| Gs15oct2040c | Bond - Gov't/Treasury | ₹10.38 Cr | 0.06% |
| Persistent Systems Ltd | Equity | ₹10.24 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.06% |
| Gs15oct2041c | Bond - Gov't/Treasury | ₹9.61 Cr | 0.06% |
| NESTLE INDIA LTD.-JUN2026 | Equity - Future | ₹-9.35 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹9.24 Cr | 0.05% |
| ABB India Ltd | Equity | ₹9.2 Cr | 0.05% |
| Linde India Ltd | Equity | ₹8.71 Cr | 0.05% |
| Infosys Ltd | Equity | ₹8.55 Cr | 0.05% |
| VOLTAS LTD.-JUN2026 | Equity - Future | ₹8.16 Cr | 0.05% |
| Gs15oct2044c | Bond - Gov't/Treasury | ₹7.46 Cr | 0.04% |
| Gs15oct2045c | Bond - Gov't/Treasury | ₹6.89 Cr | 0.04% |
| Tata Consumer Products Ltd-JUN2026 | Equity - Future | ₹-6.56 Cr | 0.04% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹6.5 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹6.48 Cr | 0.04% |
| Power Grid Corporation Of India Ltd.-JUN2026 | Equity - Future | ₹-6.09 Cr | 0.04% |
| Tata Steel Ltd | Equity | ₹5.95 Cr | 0.03% |
| Gs25nov2042c | Bond - Gov't/Treasury | ₹5.92 Cr | 0.03% |
| Tata Steel Ltd.-JUN2026 | Equity - Future | ₹-5.91 Cr | 0.03% |
| PRESTIGE ESTATES PROJECTS LIMITED-JUN2026 | Equity - Future | ₹-5.67 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹5.61 Cr | 0.03% |
| 8.14% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹5.49 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-JUN2026 | Equity - Future | ₹-5.19 Cr | 0.03% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹5 Cr | 0.03% |
| Indian Bank | Cash - CD/Time Deposit | ₹5 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.81 Cr | 0.03% |
| MANKIND PHARMA LTD-JUN2026 | Equity - Future | ₹-4.49 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹4.44 Cr | 0.03% |
| Jubilant Foodworks Ltd | Equity | ₹4.33 Cr | 0.03% |
| Astral Ltd | Equity | ₹4.02 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.02% |
| HYUNDAI MOTORS INDIA LTD-JUN2026 | Equity - Future | ₹3.21 Cr | 0.02% |
| PNB HOUSING FINANCE LTD.-JUN2026 | Equity - Future | ₹-2.44 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹2.41 Cr | 0.01% |
| Vedanta Ltd | Equity | ₹2.29 Cr | 0.01% |
| 7.86% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹2 Cr | 0.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.99 Cr | 0.01% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUN2026 | Equity - Future | ₹-1.98 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹1.96 Cr | 0.01% |
| Titan Company Ltd.-JUN2026 | Equity - Future | ₹-1.94 Cr | 0.01% |
| SONA BLW PRECISION FORGINGS LTD-JUN2026 | Equity - Future | ₹-1.8 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.79 Cr | 0.01% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹1.76 Cr | 0.01% |
| UPL Ltd-JUN2026 | Equity - Future | ₹-1.67 Cr | 0.01% |
| UPL Ltd | Equity | ₹1.66 Cr | 0.01% |
| GAIL (India) Ltd.-JUN2026 | Equity - Future | ₹-1.57 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹1.55 Cr | 0.01% |
| Tata Capital Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.49 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹1.44 Cr | 0.01% |
| Biocon Ltd.-JUN2026 | Equity - Future | ₹-1.3 Cr | 0.01% |
| Larsen And Toubro Ltd.-JUN2026 | Equity - Future | ₹-1.3 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.29 Cr | 0.01% |
| Alkem Laboratories Ltd.-JUN2026 | Equity - Future | ₹-1.25 Cr | 0.01% |
| Exide Industries Ltd-JUN2026 | Equity - Future | ₹-1.2 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹1.18 Cr | 0.01% |
| ITC Ltd.-JUN2026 | Equity - Future | ₹-1.16 Cr | 0.01% |
| Steel Authority of India Ltd.-JUN2026 | Equity - Future | ₹-1.07 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹1.06 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹1.06 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| BSE LTD.-JUN2026 | Equity - Future | ₹-0.94 Cr | 0.01% |
| Jindal Steel & Power Ltd.-JUN2026 | Equity - Future | ₹-0.84 Cr | 0.00% |
| Fortis Healthcare India Ltd-JUN2026 | Equity - Future | ₹-0.8 Cr | 0.00% |
| Malco Energy Limited ** | Equity | ₹0.79 Cr | 0.00% |
| Talwandi Sabo Power Ltd. ** | Equity | ₹0.79 Cr | 0.00% |
| Vedanta Aluminium Metal Ltd ** | Equity | ₹0.79 Cr | 0.00% |
| Vedanta Iron & Steel Ltd ** | Equity | ₹0.79 Cr | 0.00% |
| SWIGGY LTD-JUN2026 | Equity - Future | ₹-0.71 Cr | 0.00% |
| Swiggy Ltd | Equity | ₹0.7 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.63 Cr | 0.00% |
| NMDC Ltd.-JUN2026 | Equity - Future | ₹-0.54 Cr | 0.00% |
| NMDC Ltd | Equity | ₹0.53 Cr | 0.00% |
| NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026 | Equity - Future | ₹-0.47 Cr | 0.00% |
| Devyani International Ltd | Equity | ₹0.4 Cr | 0.00% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| Aurobindo Pharma Ltd.-JUN2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.00% |
| Divi s Laboratories Ltd.-JUN2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.00% |
| Havells India Ltd.-JUN2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| NTPC LTD-JUN2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026 | Equity - Future | ₹-0.04 Cr | 0.00% |
| Lodha Developers Ltd | Equity | ₹0.04 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.67%
Mid Cap Stocks
10.88%
Small Cap Stocks
8.06%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,212.76 Cr | 18.77% |
| Industrials | ₹1,659.87 Cr | 9.70% |
| Consumer Cyclical | ₹1,451.66 Cr | 8.48% |
| Basic Materials | ₹1,168.92 Cr | 6.83% |
| Energy | ₹1,037.79 Cr | 6.06% |
| Healthcare | ₹611.83 Cr | 3.58% |
| Technology | ₹569.43 Cr | 3.33% |
| Consumer Defensive | ₹514.82 Cr | 3.01% |
| Communication Services | ₹508.7 Cr | 2.97% |
| Utilities | ₹470.38 Cr | 2.75% |
| Real Estate | ₹176.32 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
8.93%
Cat. avg.
9.49%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF174KA1186 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹17,112 Cr | Age 7 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹6,11,526 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Balanced Advantage Fund Regular Growth?
The NAV of Kotak Balanced Advantage Fund Regular Growth, as of 08-Jul-2026, is ₹20.85.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 0.25% over the last 1 year and 9.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 63.32% in equities, 18.76% in bonds, and 17.92% in cash and cash equivalents.
Who manages the Kotak Balanced Advantage Fund Regular Growth?
The fund managers responsible for Kotak Balanced Advantage Fund Regular Growth are:-
- Abhishek Bisen
- Hiten Shah
- Rohit Tandon
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
