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Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (14-Nov-25)
₹20.96-0.01%1D
Returns (Since Inception)
10.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,874 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, 3 months and 14 days, having been launched on 03-Aug-18.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 17874.24 Crores, and an expense ratio of 1.65%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 17874.24 Crores, and an expense ratio of 1.65%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.70% since inception.
- The fund's asset allocation comprises around 58.03% in equities, 22.81% in debts, and 19.15% 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
+7.57%
+7.13% (Cat Avg.)
3 Years
+11.95%
+12.55% (Cat Avg.)
5 Years
+11.49%
+12.50% (Cat Avg.)
Since Inception
+10.70%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹10,373.21 Cr | 58.03% |
| Debt | ₹4,077.92 Cr | 22.81% |
| Others | ₹3,423.11 Cr | 19.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,945.49 Cr | 10.88% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,324.86 Cr | 7.41% |
| Triparty Repo | Cash - Repurchase Agreement | ₹777.26 Cr | 4.35% |
| Reliance Industries Ltd | Equity | ₹728.22 Cr | 4.07% |
| ICICI Bank Ltd | Equity | ₹698.3 Cr | 3.91% |
| Cnx Nifty-Nov2025 | Equity Index - Future | ₹-629.89 Cr | 3.52% |
| HDFC Bank Ltd | Equity | ₹627.55 Cr | 3.51% |
| State Bank of India | Equity | ₹536.34 Cr | 3.00% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹417.73 Cr | 2.34% |
| Infosys Ltd | Equity | ₹417.66 Cr | 2.34% |
| Bharti Airtel Ltd | Equity | ₹385.62 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹355.41 Cr | 1.99% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹329.85 Cr | 1.85% |
| ITC Ltd | Equity | ₹312.94 Cr | 1.75% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹307.04 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹300.43 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹272.93 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹269.59 Cr | 1.51% |
| Axis Bank Ltd | Equity | ₹267.17 Cr | 1.49% |
| Amc Repo Clearing Ltd | Cash - Repurchase Agreement | ₹249.92 Cr | 1.40% |
| InterGlobe Aviation Ltd | Equity | ₹247.68 Cr | 1.39% |
| Eternal Ltd | Equity | ₹232.9 Cr | 1.30% |
| Solar Industries India Ltd | Equity | ₹212.45 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹208.88 Cr | 1.17% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹203.82 Cr | 1.14% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹203.13 Cr | 1.14% |
| National Housing Bank | Bond - Corporate Bond | ₹198.29 Cr | 1.11% |
| Adani Port and Special Economic Zone Ltd.-NOV2025 | Equity - Future | ₹-190.85 Cr | 1.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹189.74 Cr | 1.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹181.29 Cr | 1.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹179.34 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹178.99 Cr | 1.00% |
| Mphasis Ltd | Equity | ₹176.39 Cr | 0.99% |
| Vedanta Ltd.-NOV2025 | Equity - Future | ₹-171.1 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹170.05 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹169.05 Cr | 0.95% |
| GE Vernova T&D India Ltd | Equity | ₹159.73 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹159.56 Cr | 0.89% |
| Persistent Systems Ltd | Equity | ₹158.74 Cr | 0.89% |
| Coromandel International Ltd | Equity | ₹151.87 Cr | 0.85% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹148.55 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹146.5 Cr | 0.82% |
| Net Current Assets/(Liabilities) | Cash | ₹142.05 Cr | 0.79% |
| NTPC Ltd | Equity | ₹136.25 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹131.58 Cr | 0.74% |
| Ambuja Cements Ltd.-NOV2025 | Equity - Future | ₹-128.22 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹127.46 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹126.04 Cr | 0.71% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹123.89 Cr | 0.69% |
| Schaeffler India Ltd | Equity | ₹122.65 Cr | 0.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹122.01 Cr | 0.68% |
| Gujarat State Petronet Ltd | Equity | ₹114.72 Cr | 0.64% |
| United Spirits Ltd | Equity | ₹108.61 Cr | 0.61% |
| V-Guard Industries Ltd | Equity | ₹106.66 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹105.8 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹104.99 Cr | 0.59% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹103.39 Cr | 0.58% |
| PB Fintech Ltd | Equity | ₹101.39 Cr | 0.57% |
| Bajaj Auto Credit Limited** Cp | Cash | ₹99.72 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹98 Cr | 0.55% |
| Aptus Value Housing Finance India Ltd | Equity | ₹96.59 Cr | 0.54% |
| Bosch Ltd | Equity | ₹95.11 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹92.89 Cr | 0.52% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹90 Cr | 0.50% |
| HDFC Bank Ltd.-NOV2025 | Equity - Future | ₹-88.56 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹87.07 Cr | 0.49% |
| Oberoi Realty Ltd | Equity | ₹85.29 Cr | 0.48% |
| Apollo Tyres Ltd | Equity | ₹83.46 Cr | 0.47% |
| Jubilant Foodworks Ltd | Equity | ₹83.1 Cr | 0.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹80.5 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹80.01 Cr | 0.45% |
| Mahindra Lifespace Developers Ltd | Equity | ₹79.4 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹77.01 Cr | 0.43% |
| Sansera Engineering Ltd | Equity | ₹76.14 Cr | 0.43% |
| Wipro Ltd | Equity | ₹76.08 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.66 Cr | 0.42% |
| Nuvoco Vistas Corporation Ltd.** Cp | Cash | ₹74.83 Cr | 0.42% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹74.36 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹72.19 Cr | 0.40% |
| Mahindra & Mahindra Ltd.-NOV2025 | Equity - Future | ₹-70.2 Cr | 0.39% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹70.2 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹68.34 Cr | 0.38% |
| Apollo Hospitals Enterprises Ltd.-NOV2025 | Equity - Future | ₹-67.56 Cr | 0.38% |
| Acutaas Chemicals Ltd | Equity | ₹67.38 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹67.21 Cr | 0.38% |
| Axis Bank Ltd.-NOV2025 | Equity - Future | ₹-64.82 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹64.45 Cr | 0.36% |
| Hindalco Industries Ltd-NOV2025 | Equity - Future | ₹-62.72 Cr | 0.35% |
| Titan Company Ltd.-NOV2025 | Equity - Future | ₹-59.89 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹59.54 Cr | 0.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.16 Cr | 0.33% |
| Bank of Baroda | Equity | ₹57.17 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹55.11 Cr | 0.31% |
| SRF Ltd | Equity | ₹54.91 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.33 Cr | 0.30% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.89 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.71 Cr | 0.29% |
| Carborundum Universal Ltd | Equity | ₹49.89 Cr | 0.28% |
| Cipla Ltd | Equity | ₹48.15 Cr | 0.27% |
| Bank Of Baroda-NOV2025 | Equity - Future | ₹-47.21 Cr | 0.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹46.9 Cr | 0.26% |
| KEI Industries Ltd | Equity | ₹42.43 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.2 Cr | 0.23% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-NOV2025 | Equity - Future | ₹-41.13 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.85 Cr | 0.22% |
| Cipla Ltd.-NOV2025 | Equity - Future | ₹-38.55 Cr | 0.22% |
| Dr. Lal PathLabs Ltd | Equity | ₹38.13 Cr | 0.21% |
| Astral Ltd | Equity | ₹37.86 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹35.54 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹35.09 Cr | 0.20% |
| Hindustan Unilever Ltd.-NOV2025 | Equity - Future | ₹-34.42 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹34.11 Cr | 0.19% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.81 Cr | 0.19% |
| Coal India Ltd | Equity | ₹32.65 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹30.89 Cr | 0.17% |
| Havells India Ltd | Equity | ₹29.03 Cr | 0.16% |
| Zen Technologies Ltd | Equity | ₹28.59 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹28.4 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹27.72 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹27.39 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.14% |
| CANARA BANK-NOV2025 | Equity - Future | ₹-25.47 Cr | 0.14% |
| Canara Bank | Equity | ₹25.34 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.15 Cr | 0.14% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹24.45 Cr | 0.14% |
| ICICI Bank Ltd.-NOV2025 | Equity - Future | ₹-23.99 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹23.74 Cr | 0.13% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹23.61 Cr | 0.13% |
| DLF Ltd.-NOV2025 | Equity - Future | ₹-23.17 Cr | 0.13% |
| Lupin Ltd | Equity | ₹23.16 Cr | 0.13% |
| DLF Ltd | Equity | ₹23.02 Cr | 0.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹22.9 Cr | 0.13% |
| Indus Infra Trust Unit | Equity | ₹21.93 Cr | 0.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.97 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹20.82 Cr | 0.12% |
| Techno Electric & Engineering Co Ltd | Equity | ₹20.72 Cr | 0.12% |
| Grasim Industries Ltd.-NOV2025 | Equity - Future | ₹-20.69 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹20.22 Cr | 0.11% |
| Nuvama Wealth Management Ltd | Equity | ₹20.11 Cr | 0.11% |
| Tata Capital Ltd | Equity | ₹20.08 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd-NOV2025 | Equity - Future | ₹-17.77 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.66 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹17.47 Cr | 0.10% |
| Tata Consultancy Services Ltd.-NOV2025 | Equity - Future | ₹-17.17 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.1 Cr | 0.10% |
| PUNJAB NATIONAL BANK-NOV2025 | Equity - Future | ₹-16.87 Cr | 0.09% |
| Punjab National Bank | Equity | ₹16.81 Cr | 0.09% |
| Cummins India Ltd.-NOV2025 | Equity - Future | ₹-15.9 Cr | 0.09% |
| Cummins India Ltd | Equity | ₹15.81 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹15.06 Cr | 0.08% |
| NTPC LTD-NOV2025 | Equity - Future | ₹-14.34 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹13.14 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹13.05 Cr | 0.07% |
| Indus Towers Ltd.-NOV2025 | Equity - Future | ₹-11.89 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.39 Cr | 0.06% |
| LG Electronics India Ltd | Equity | ₹11.21 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.94 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.57 Cr | 0.06% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.06% |
| Bharat Forge Ltd | Equity | ₹9.94 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.77 Cr | 0.05% |
| Adani Enterprises Ltd.-NOV2025 | Equity - Future | ₹-9.12 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹9.08 Cr | 0.05% |
| BAJAJ FINANCE LTD.-NOV2025 | Equity - Future | ₹-8.82 Cr | 0.05% |
| GODREJ PROPERTIES LIMITED-NOV2025 | Equity - Future | ₹-8.61 Cr | 0.05% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.81 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.17 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd.-NOV2025 | Equity - Future | ₹-6.84 Cr | 0.04% |
| Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.09 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-NOV2025 | Equity - Future | ₹-5.83 Cr | 0.03% |
| Zydus Lifesciences Limited-NOV2025 | Equity - Future | ₹-5.83 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.79 Cr | 0.03% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.63 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹5.13 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.97 Cr | 0.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.96 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.51 Cr | 0.03% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.65 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.62 Cr | 0.02% |
| Bajaj Finserv Ltd.-NOV2025 | Equity - Future | ₹-3.47 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.45 Cr | 0.02% |
| PERSISTENT SYSTEMS LIMITED-NOV2025 | Equity - Future | ₹-2.79 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹2.45 Cr | 0.01% |
| Larsen And Toubro Ltd.-NOV2025 | Equity - Future | ₹-2.41 Cr | 0.01% |
| Lupin Ltd.-NOV2025 | Equity - Future | ₹-2.19 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.01% |
| Mphasis Ltd-NOV2025 | Equity - Future | ₹-1.91 Cr | 0.01% |
| Jindal Steel & Power Ltd.-NOV2025 | Equity - Future | ₹-1.54 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Biocon Ltd.-NOV2025 | Equity - Future | ₹-1.22 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.21 Cr | 0.01% |
| PB FINTECH LTD.-NOV2025 | Equity - Future | ₹-1.01 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.01% |
| UNITED SPIRITS LTD.-NOV2025 | Equity - Future | ₹-0.75 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.71 Cr | 0.00% |
| Steel Authority of India Ltd.-NOV2025 | Equity - Future | ₹-0.71 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.71 Cr | 0.00% |
| Container Corporation of India Ltd.-NOV2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Metro Brands Ltd | Equity | ₹0.05 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
45.34%
Mid Cap Stocks
8.56%
Small Cap Stocks
6.97%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,391.28 Cr | 18.97% |
| Consumer Cyclical | ₹1,554.04 Cr | 8.69% |
| Industrials | ₹1,445.82 Cr | 8.09% |
| Technology | ₹1,207.62 Cr | 6.76% |
| Basic Materials | ₹1,125.54 Cr | 6.30% |
| Energy | ₹1,026.9 Cr | 5.75% |
| Healthcare | ₹652.84 Cr | 3.65% |
| Consumer Defensive | ₹646.02 Cr | 3.61% |
| Communication Services | ₹543.91 Cr | 3.04% |
| Utilities | ₹425.19 Cr | 2.38% |
| Real Estate | ₹242.83 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
7.06%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF174KA1186 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,874 Cr | Age 7 years 3 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
₹5,60,143 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
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What is the current NAV of Kotak Balanced Advantage Fund Regular Growth?
The NAV of Kotak Balanced Advantage Fund Regular Growth, as of 14-Nov-2025, is ₹20.96.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 7.57% over the last 1 year and 11.95% 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 58.03% in equities, 22.81% in bonds, and 19.15% 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.
Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (14-Nov-25)
₹20.96-0.01%1D
Returns (Since Inception)
10.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹17,874 Cr
Expense Ratio
1.65%
ISIN
INF174KA1186
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
Risk Level
Your principal amount will be at Very High Risk
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, 3 months and 14 days, having been launched on 03-Aug-18.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 17874.24 Crores, and an expense ratio of 1.65%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 17874.24 Crores, and an expense ratio of 1.65%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.70% since inception.
- The fund's asset allocation comprises around 58.03% in equities, 22.81% in debts, and 19.15% 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
+7.57%
+7.13% (Cat Avg.)
3 Years
+11.95%
+12.55% (Cat Avg.)
5 Years
+11.49%
+12.50% (Cat Avg.)
Since Inception
+10.70%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹10,373.21 Cr | 58.03% |
| Debt | ₹4,077.92 Cr | 22.81% |
| Others | ₹3,423.11 Cr | 19.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,945.49 Cr | 10.88% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,324.86 Cr | 7.41% |
| Triparty Repo | Cash - Repurchase Agreement | ₹777.26 Cr | 4.35% |
| Reliance Industries Ltd | Equity | ₹728.22 Cr | 4.07% |
| ICICI Bank Ltd | Equity | ₹698.3 Cr | 3.91% |
| Cnx Nifty-Nov2025 | Equity Index - Future | ₹-629.89 Cr | 3.52% |
| HDFC Bank Ltd | Equity | ₹627.55 Cr | 3.51% |
| State Bank of India | Equity | ₹536.34 Cr | 3.00% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹417.73 Cr | 2.34% |
| Infosys Ltd | Equity | ₹417.66 Cr | 2.34% |
| Bharti Airtel Ltd | Equity | ₹385.62 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹355.41 Cr | 1.99% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹329.85 Cr | 1.85% |
| ITC Ltd | Equity | ₹312.94 Cr | 1.75% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹307.04 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹300.43 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹272.93 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹269.59 Cr | 1.51% |
| Axis Bank Ltd | Equity | ₹267.17 Cr | 1.49% |
| Amc Repo Clearing Ltd | Cash - Repurchase Agreement | ₹249.92 Cr | 1.40% |
| InterGlobe Aviation Ltd | Equity | ₹247.68 Cr | 1.39% |
| Eternal Ltd | Equity | ₹232.9 Cr | 1.30% |
| Solar Industries India Ltd | Equity | ₹212.45 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹208.88 Cr | 1.17% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹203.82 Cr | 1.14% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹203.13 Cr | 1.14% |
| National Housing Bank | Bond - Corporate Bond | ₹198.29 Cr | 1.11% |
| Adani Port and Special Economic Zone Ltd.-NOV2025 | Equity - Future | ₹-190.85 Cr | 1.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹189.74 Cr | 1.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹181.29 Cr | 1.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹179.34 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹178.99 Cr | 1.00% |
| Mphasis Ltd | Equity | ₹176.39 Cr | 0.99% |
| Vedanta Ltd.-NOV2025 | Equity - Future | ₹-171.1 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹170.05 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹169.05 Cr | 0.95% |
| GE Vernova T&D India Ltd | Equity | ₹159.73 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹159.56 Cr | 0.89% |
| Persistent Systems Ltd | Equity | ₹158.74 Cr | 0.89% |
| Coromandel International Ltd | Equity | ₹151.87 Cr | 0.85% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹148.55 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹146.5 Cr | 0.82% |
| Net Current Assets/(Liabilities) | Cash | ₹142.05 Cr | 0.79% |
| NTPC Ltd | Equity | ₹136.25 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹131.58 Cr | 0.74% |
| Ambuja Cements Ltd.-NOV2025 | Equity - Future | ₹-128.22 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹127.46 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹126.04 Cr | 0.71% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹123.89 Cr | 0.69% |
| Schaeffler India Ltd | Equity | ₹122.65 Cr | 0.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹122.01 Cr | 0.68% |
| Gujarat State Petronet Ltd | Equity | ₹114.72 Cr | 0.64% |
| United Spirits Ltd | Equity | ₹108.61 Cr | 0.61% |
| V-Guard Industries Ltd | Equity | ₹106.66 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹105.8 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹104.99 Cr | 0.59% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹103.39 Cr | 0.58% |
| PB Fintech Ltd | Equity | ₹101.39 Cr | 0.57% |
| Bajaj Auto Credit Limited** Cp | Cash | ₹99.72 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹98 Cr | 0.55% |
| Aptus Value Housing Finance India Ltd | Equity | ₹96.59 Cr | 0.54% |
| Bosch Ltd | Equity | ₹95.11 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹92.89 Cr | 0.52% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹90 Cr | 0.50% |
| HDFC Bank Ltd.-NOV2025 | Equity - Future | ₹-88.56 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹87.07 Cr | 0.49% |
| Oberoi Realty Ltd | Equity | ₹85.29 Cr | 0.48% |
| Apollo Tyres Ltd | Equity | ₹83.46 Cr | 0.47% |
| Jubilant Foodworks Ltd | Equity | ₹83.1 Cr | 0.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹80.5 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹80.01 Cr | 0.45% |
| Mahindra Lifespace Developers Ltd | Equity | ₹79.4 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹77.01 Cr | 0.43% |
| Sansera Engineering Ltd | Equity | ₹76.14 Cr | 0.43% |
| Wipro Ltd | Equity | ₹76.08 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.66 Cr | 0.42% |
| Nuvoco Vistas Corporation Ltd.** Cp | Cash | ₹74.83 Cr | 0.42% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹74.36 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹72.19 Cr | 0.40% |
| Mahindra & Mahindra Ltd.-NOV2025 | Equity - Future | ₹-70.2 Cr | 0.39% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹70.2 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹68.34 Cr | 0.38% |
| Apollo Hospitals Enterprises Ltd.-NOV2025 | Equity - Future | ₹-67.56 Cr | 0.38% |
| Acutaas Chemicals Ltd | Equity | ₹67.38 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹67.21 Cr | 0.38% |
| Axis Bank Ltd.-NOV2025 | Equity - Future | ₹-64.82 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹64.45 Cr | 0.36% |
| Hindalco Industries Ltd-NOV2025 | Equity - Future | ₹-62.72 Cr | 0.35% |
| Titan Company Ltd.-NOV2025 | Equity - Future | ₹-59.89 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹59.54 Cr | 0.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.16 Cr | 0.33% |
| Bank of Baroda | Equity | ₹57.17 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹55.11 Cr | 0.31% |
| SRF Ltd | Equity | ₹54.91 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.33 Cr | 0.30% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.89 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.71 Cr | 0.29% |
| Carborundum Universal Ltd | Equity | ₹49.89 Cr | 0.28% |
| Cipla Ltd | Equity | ₹48.15 Cr | 0.27% |
| Bank Of Baroda-NOV2025 | Equity - Future | ₹-47.21 Cr | 0.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹46.9 Cr | 0.26% |
| KEI Industries Ltd | Equity | ₹42.43 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.2 Cr | 0.23% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-NOV2025 | Equity - Future | ₹-41.13 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.85 Cr | 0.22% |
| Cipla Ltd.-NOV2025 | Equity - Future | ₹-38.55 Cr | 0.22% |
| Dr. Lal PathLabs Ltd | Equity | ₹38.13 Cr | 0.21% |
| Astral Ltd | Equity | ₹37.86 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹35.54 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹35.09 Cr | 0.20% |
| Hindustan Unilever Ltd.-NOV2025 | Equity - Future | ₹-34.42 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹34.11 Cr | 0.19% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.81 Cr | 0.19% |
| Coal India Ltd | Equity | ₹32.65 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹30.89 Cr | 0.17% |
| Havells India Ltd | Equity | ₹29.03 Cr | 0.16% |
| Zen Technologies Ltd | Equity | ₹28.59 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹28.4 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹27.72 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹27.39 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.14% |
| CANARA BANK-NOV2025 | Equity - Future | ₹-25.47 Cr | 0.14% |
| Canara Bank | Equity | ₹25.34 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.15 Cr | 0.14% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹24.45 Cr | 0.14% |
| ICICI Bank Ltd.-NOV2025 | Equity - Future | ₹-23.99 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹23.74 Cr | 0.13% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹23.61 Cr | 0.13% |
| DLF Ltd.-NOV2025 | Equity - Future | ₹-23.17 Cr | 0.13% |
| Lupin Ltd | Equity | ₹23.16 Cr | 0.13% |
| DLF Ltd | Equity | ₹23.02 Cr | 0.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹22.9 Cr | 0.13% |
| Indus Infra Trust Unit | Equity | ₹21.93 Cr | 0.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.97 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹20.82 Cr | 0.12% |
| Techno Electric & Engineering Co Ltd | Equity | ₹20.72 Cr | 0.12% |
| Grasim Industries Ltd.-NOV2025 | Equity - Future | ₹-20.69 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹20.22 Cr | 0.11% |
| Nuvama Wealth Management Ltd | Equity | ₹20.11 Cr | 0.11% |
| Tata Capital Ltd | Equity | ₹20.08 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd-NOV2025 | Equity - Future | ₹-17.77 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.66 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹17.47 Cr | 0.10% |
| Tata Consultancy Services Ltd.-NOV2025 | Equity - Future | ₹-17.17 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.1 Cr | 0.10% |
| PUNJAB NATIONAL BANK-NOV2025 | Equity - Future | ₹-16.87 Cr | 0.09% |
| Punjab National Bank | Equity | ₹16.81 Cr | 0.09% |
| Cummins India Ltd.-NOV2025 | Equity - Future | ₹-15.9 Cr | 0.09% |
| Cummins India Ltd | Equity | ₹15.81 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹15.06 Cr | 0.08% |
| NTPC LTD-NOV2025 | Equity - Future | ₹-14.34 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹13.14 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹13.05 Cr | 0.07% |
| Indus Towers Ltd.-NOV2025 | Equity - Future | ₹-11.89 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.39 Cr | 0.06% |
| LG Electronics India Ltd | Equity | ₹11.21 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.94 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.57 Cr | 0.06% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.06% |
| Bharat Forge Ltd | Equity | ₹9.94 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.77 Cr | 0.05% |
| Adani Enterprises Ltd.-NOV2025 | Equity - Future | ₹-9.12 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹9.08 Cr | 0.05% |
| BAJAJ FINANCE LTD.-NOV2025 | Equity - Future | ₹-8.82 Cr | 0.05% |
| GODREJ PROPERTIES LIMITED-NOV2025 | Equity - Future | ₹-8.61 Cr | 0.05% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.81 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.17 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd.-NOV2025 | Equity - Future | ₹-6.84 Cr | 0.04% |
| Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.09 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-NOV2025 | Equity - Future | ₹-5.83 Cr | 0.03% |
| Zydus Lifesciences Limited-NOV2025 | Equity - Future | ₹-5.83 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.79 Cr | 0.03% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.63 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹5.13 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.97 Cr | 0.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.96 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.51 Cr | 0.03% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.65 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.62 Cr | 0.02% |
| Bajaj Finserv Ltd.-NOV2025 | Equity - Future | ₹-3.47 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.45 Cr | 0.02% |
| PERSISTENT SYSTEMS LIMITED-NOV2025 | Equity - Future | ₹-2.79 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹2.45 Cr | 0.01% |
| Larsen And Toubro Ltd.-NOV2025 | Equity - Future | ₹-2.41 Cr | 0.01% |
| Lupin Ltd.-NOV2025 | Equity - Future | ₹-2.19 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.01% |
| Mphasis Ltd-NOV2025 | Equity - Future | ₹-1.91 Cr | 0.01% |
| Jindal Steel & Power Ltd.-NOV2025 | Equity - Future | ₹-1.54 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Biocon Ltd.-NOV2025 | Equity - Future | ₹-1.22 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.21 Cr | 0.01% |
| PB FINTECH LTD.-NOV2025 | Equity - Future | ₹-1.01 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.01% |
| UNITED SPIRITS LTD.-NOV2025 | Equity - Future | ₹-0.75 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.71 Cr | 0.00% |
| Steel Authority of India Ltd.-NOV2025 | Equity - Future | ₹-0.71 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.71 Cr | 0.00% |
| Container Corporation of India Ltd.-NOV2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Metro Brands Ltd | Equity | ₹0.05 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
45.34%
Mid Cap Stocks
8.56%
Small Cap Stocks
6.97%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,391.28 Cr | 18.97% |
| Consumer Cyclical | ₹1,554.04 Cr | 8.69% |
| Industrials | ₹1,445.82 Cr | 8.09% |
| Technology | ₹1,207.62 Cr | 6.76% |
| Basic Materials | ₹1,125.54 Cr | 6.30% |
| Energy | ₹1,026.9 Cr | 5.75% |
| Healthcare | ₹652.84 Cr | 3.65% |
| Consumer Defensive | ₹646.02 Cr | 3.61% |
| Communication Services | ₹543.91 Cr | 3.04% |
| Utilities | ₹425.19 Cr | 2.38% |
| Real Estate | ₹242.83 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
7.06%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF174KA1186 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,874 Cr | Age 7 years 3 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
₹5,60,143 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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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 14-Nov-2025, is ₹20.96.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 7.57% over the last 1 year and 11.95% 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 58.03% in equities, 22.81% in bonds, and 19.15% 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.
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