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Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (23-Jan-26)
₹20.46-0.72%1D
Returns (Since Inception)
10.05%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,852 Cr
Expense Ratio
1.65%
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, 5 months and 23 days, having been launched on 03-Aug-18.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹20.46, Assets Under Management (AUM) of 17852.25 Crores, and an expense ratio of 1.65%.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹20.46, Assets Under Management (AUM) of 17852.25 Crores, and an expense ratio of 1.65%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.05% since inception.
- The fund's asset allocation comprises around 59.04% in equities, 21.20% in debts, and 19.76% 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
+5.29%
+5.23% (Cat Avg.)
3 Years
+10.76%
+11.59% (Cat Avg.)
5 Years
+9.59%
+10.54% (Cat Avg.)
Since Inception
+10.05%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹10,540.62 Cr | 59.04% |
| Debt | ₹3,784.38 Cr | 21.20% |
| Others | ₹3,527.25 Cr | 19.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,124.07 Cr | 11.90% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,157.5 Cr | 6.48% |
| Triparty Repo | Cash - Repurchase Agreement | ₹908.54 Cr | 5.09% |
| Cnx Nifty-Jan2026 | Equity Index - Future | ₹-742.67 Cr | 4.16% |
| Reliance Industries Ltd | Equity | ₹712.71 Cr | 3.99% |
| ICICI Bank Ltd | Equity | ₹692.38 Cr | 3.88% |
| HDFC Bank Ltd | Equity | ₹630.03 Cr | 3.53% |
| State Bank of India | Equity | ₹457.55 Cr | 2.56% |
| Infosys Ltd | Equity | ₹436.3 Cr | 2.44% |
| Bharti Airtel Ltd | Equity | ₹395.21 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹360.05 Cr | 2.02% |
| Mphasis Ltd | Equity | ₹322.25 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹301.01 Cr | 1.69% |
| ITC Ltd | Equity | ₹300.03 Cr | 1.68% |
| Eternal Ltd | Equity | ₹284.67 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹283.38 Cr | 1.59% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹279.04 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹269.01 Cr | 1.51% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹257.04 Cr | 1.44% |
| Axis Bank Ltd | Equity | ₹255.27 Cr | 1.43% |
| Amc Repo Clearing Ltd | Cash - Repurchase Agreement | ₹250 Cr | 1.40% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹239.11 Cr | 1.34% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹235.96 Cr | 1.32% |
| InterGlobe Aviation Ltd | Equity | ₹222.59 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹218.71 Cr | 1.23% |
| Vedanta Ltd | Equity | ₹208.24 Cr | 1.17% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹206.32 Cr | 1.16% |
| Vedanta Ltd.-JAN2026 | Equity - Future | ₹-201.79 Cr | 1.13% |
| National Housing Bank | Bond - Corporate Bond | ₹197.26 Cr | 1.10% |
| Adani Port and Special Economic Zone Ltd.-JAN2026 | Equity - Future | ₹-193.28 Cr | 1.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹192.13 Cr | 1.08% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹190.52 Cr | 1.07% |
| Solar Industries India Ltd | Equity | ₹187.56 Cr | 1.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹184.66 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹171.95 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹169.77 Cr | 0.95% |
| GE Vernova T&D India Ltd | Equity | ₹164.73 Cr | 0.92% |
| One97 Communications Ltd | Equity | ₹161.72 Cr | 0.91% |
| Coromandel International Ltd | Equity | ₹160.14 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹157.38 Cr | 0.88% |
| Persistent Systems Ltd | Equity | ₹151.23 Cr | 0.85% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹148.1 Cr | 0.83% |
| Mphasis Ltd-JAN2026 | Equity - Future | ₹-146.67 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹140.77 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹134.53 Cr | 0.75% |
| Adani Enterprises Ltd.-JAN2026 | Equity - Future | ₹-134.35 Cr | 0.75% |
| NTPC Ltd | Equity | ₹133.25 Cr | 0.75% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹125.11 Cr | 0.70% |
| Ambuja Cements Ltd.-JAN2026 | Equity - Future | ₹-122.61 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹122.03 Cr | 0.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹120.08 Cr | 0.67% |
| Net Current Assets/(Liabilities) | Cash | ₹119.53 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹118.31 Cr | 0.66% |
| Gujarat State Petronet Ltd | Equity | ₹113.46 Cr | 0.64% |
| United Spirits Ltd | Equity | ₹109.54 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹108.25 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹103.67 Cr | 0.58% |
| Godrej Consumer Products Ltd | Equity | ₹101.49 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹98.73 Cr | 0.55% |
| V-Guard Industries Ltd | Equity | ₹96.57 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹93.25 Cr | 0.52% |
| Bosch Ltd | Equity | ₹92.03 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹91.54 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹91.22 Cr | 0.51% |
| Samvardhana Motherson International Ltd | Equity | ₹91.06 Cr | 0.51% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹90.39 Cr | 0.51% |
| Aptus Value Housing Finance India Ltd | Equity | ₹89.05 Cr | 0.50% |
| HDFC Bank Ltd.-JAN2026 | Equity - Future | ₹-88.87 Cr | 0.50% |
| Sansera Engineering Ltd | Equity | ₹84.35 Cr | 0.47% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹83.93 Cr | 0.47% |
| Wipro Ltd | Equity | ₹83.23 Cr | 0.47% |
| Apollo Tyres Ltd | Equity | ₹83.21 Cr | 0.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹82.39 Cr | 0.46% |
| Mahindra Lifespace Developers Ltd | Equity | ₹81.21 Cr | 0.45% |
| Oberoi Realty Ltd | Equity | ₹80.12 Cr | 0.45% |
| Tata Motors Ltd | Equity | ₹78.94 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹77.65 Cr | 0.43% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.93 Cr | 0.43% |
| Acutaas Chemicals Ltd | Equity | ₹76.72 Cr | 0.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹76.42 Cr | 0.43% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹75.1 Cr | 0.42% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹74.85 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹71.22 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹70.02 Cr | 0.39% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹68.92 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹67.71 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹67.7 Cr | 0.38% |
| Hindalco Industries Ltd-JAN2026 | Equity - Future | ₹-65.43 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹64 Cr | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹62.76 Cr | 0.35% |
| SRF Ltd | Equity | ₹57.62 Cr | 0.32% |
| Mahindra & Mahindra Ltd.-JAN2026 | Equity - Future | ₹-56 Cr | 0.31% |
| Jindal Steel Ltd | Equity | ₹55.39 Cr | 0.31% |
| Axis Bank Ltd.-JAN2026 | Equity - Future | ₹-54.63 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.06 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.7 Cr | 0.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹50.62 Cr | 0.28% |
| Capital Infra Trust InvITs | Equity | ₹48.67 Cr | 0.27% |
| Cipla Ltd | Equity | ₹48.47 Cr | 0.27% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹48.45 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹48.28 Cr | 0.27% |
| Carborundum Universal Ltd | Equity | ₹47.42 Cr | 0.27% |
| KEI Industries Ltd | Equity | ₹46.94 Cr | 0.26% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JAN2026 | Equity - Future | ₹-46.79 Cr | 0.26% |
| Apollo Hospitals Enterprises Ltd.-JAN2026 | Equity - Future | ₹-43.51 Cr | 0.24% |
| Coal India Ltd | Equity | ₹43.35 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.22 Cr | 0.24% |
| Jyoti CNC Automation Ltd | Equity | ₹40.18 Cr | 0.23% |
| Cipla Ltd.-JAN2026 | Equity - Future | ₹-38.78 Cr | 0.22% |
| Dr. Lal PathLabs Ltd | Equity | ₹36.06 Cr | 0.20% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹34.55 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹30.07 Cr | 0.17% |
| Zen Technologies Ltd | Equity | ₹28.83 Cr | 0.16% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.83 Cr | 0.16% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.8 Cr | 0.16% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.77 Cr | 0.16% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.77 Cr | 0.16% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.77 Cr | 0.16% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.67 Cr | 0.15% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.66 Cr | 0.15% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.6 Cr | 0.15% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.54 Cr | 0.15% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.53 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹26.7 Cr | 0.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹26.4 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹25.42 Cr | 0.14% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹23.85 Cr | 0.13% |
| Indus Infra Trust Unit | Equity | ₹21.4 Cr | 0.12% |
| DLF Ltd.-JAN2026 | Equity - Future | ₹-21.06 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹20.99 Cr | 0.12% |
| Tata Capital Ltd | Equity | ₹20.97 Cr | 0.12% |
| DLF Ltd | Equity | ₹20.93 Cr | 0.12% |
| Bank Of Baroda-JAN2026 | Equity - Future | ₹-20.56 Cr | 0.12% |
| Bank of Baroda | Equity | ₹20.43 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹20.37 Cr | 0.11% |
| Grasim Industries Ltd.-JAN2026 | Equity - Future | ₹-20.26 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd-JAN2026 | Equity - Future | ₹-19.07 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹19.06 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19 Cr | 0.11% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.76 Cr | 0.11% |
| Havells India Ltd | Equity | ₹17.86 Cr | 0.10% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.37 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.06 Cr | 0.10% |
| PUNJAB NATIONAL BANK-JAN2026 | Equity - Future | ₹-17.02 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹17 Cr | 0.10% |
| Punjab National Bank | Equity | ₹16.91 Cr | 0.09% |
| Astral Ltd.-JAN2026 | Equity - Future | ₹16.65 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.35 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹15.26 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹15.07 Cr | 0.08% |
| ONE 97 COMMUNICATIONS LTD.-JAN2026 | Equity - Future | ₹-14.76 Cr | 0.08% |
| Piramal Finance Ltd | Equity | ₹14.67 Cr | 0.08% |
| NTPC LTD-JAN2026 | Equity - Future | ₹-14.17 Cr | 0.08% |
| Indus Towers Ltd.-JAN2026 | Equity - Future | ₹-13.68 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹13.66 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹13.45 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹13.28 Cr | 0.07% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹11.76 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.43 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.99 Cr | 0.06% |
| Infosys Ltd.-JAN2026 | Equity - Future | ₹-10.92 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.55 Cr | 0.06% |
| Cummins India Ltd.-JAN2026 | Equity - Future | ₹-10.49 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹10.47 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹10.3 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.66 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.98 Cr | 0.05% |
| BAJAJ FINANCE LTD.-JAN2026 | Equity - Future | ₹-8.34 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹8.22 Cr | 0.05% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.71 Cr | 0.04% |
| GODREJ PROPERTIES LIMITED-JAN2026 | Equity - Future | ₹-7.55 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.16 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd.-JAN2026 | Equity - Future | ₹-6.96 Cr | 0.04% |
| RELIANCE INDUSTRIES LTD.-JAN2026 | Equity - Future | ₹-6.15 Cr | 0.03% |
| Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.04 Cr | 0.03% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.6 Cr | 0.03% |
| Zydus Lifesciences Limited-JAN2026 | Equity - Future | ₹-5.45 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.43 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹5.02 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.59 Cr | 0.03% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.64 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.6 Cr | 0.02% |
| Larsen And Toubro Ltd.-JAN2026 | Equity - Future | ₹-2.44 Cr | 0.01% |
| Devyani International Ltd | Equity | ₹2.24 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.01% |
| Titan Company Ltd.-JAN2026 | Equity - Future | ₹-1.92 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹1.91 Cr | 0.01% |
| Kwality Walls India Limited | Equity | ₹1.58 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.49 Cr | 0.01% |
| Biocon Ltd.-JAN2026 | Equity - Future | ₹-1.19 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.18 Cr | 0.01% |
| PB FINTECH LTD.-JAN2026 | Equity - Future | ₹-1.03 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| Steel Authority of India Ltd.-JAN2026 | Equity - Future | ₹-0.76 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.76 Cr | 0.00% |
| UNITED SPIRITS LTD.-JAN2026 | Equity - Future | ₹-0.75 Cr | 0.00% |
| Jindal Steel & Power Ltd.-JAN2026 | Equity - Future | ₹-0.73 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.62 Cr | 0.00% |
| Container Corporation of India Ltd.-JAN2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.00% |
| 7.18% Govt Stock 2033 | 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
44.61%
Mid Cap Stocks
10.07%
Small Cap Stocks
6.86%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,262.13 Cr | 18.27% |
| Consumer Cyclical | ₹1,623.64 Cr | 9.09% |
| Technology | ₹1,491.97 Cr | 8.36% |
| Industrials | ₹1,418.82 Cr | 7.95% |
| Basic Materials | ₹1,170.35 Cr | 6.56% |
| Energy | ₹1,095.26 Cr | 6.14% |
| Consumer Defensive | ₹602.28 Cr | 3.37% |
| Healthcare | ₹578.1 Cr | 3.24% |
| Communication Services | ₹558.29 Cr | 3.13% |
| Utilities | ₹406.66 Cr | 2.28% |
| Real Estate | ₹230.54 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
6.96%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF174KA1186 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,852 Cr | Age 7 years 5 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
₹5,94,716 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
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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 23-Jan-2026, is ₹20.46.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 5.29% over the last 1 year and 10.76% 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 59.04% in equities, 21.20% in bonds, and 19.76% 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.
