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Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (24-Feb-26)
₹20.90-0.60%1D
Returns (Since Inception)
10.24%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,513 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, 6 months and 22 days, having been launched on 03-Aug-18.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹20.90, Assets Under Management (AUM) of 17513.06 Crores, and an expense ratio of 1.65%.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹20.90, Assets Under Management (AUM) of 17513.06 Crores, and an expense ratio of 1.65%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.24% since inception.
- The fund's asset allocation comprises around 58.36% in equities, 17.95% in debts, and 23.70% 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
+11.00%
+9.79% (Cat Avg.)
3 Years
+11.73%
+12.91% (Cat Avg.)
5 Years
+9.76%
+10.62% (Cat Avg.)
Since Inception
+10.24%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹10,219.84 Cr | 58.36% |
| Debt | ₹3,142.84 Cr | 17.95% |
| Others | ₹4,150.38 Cr | 23.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,032.18 Cr | 11.60% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,271.75 Cr | 7.26% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹1,038.24 Cr | 5.93% |
| Cnx Nifty-Feb2026 | Equity Index - Future | ₹-778.78 Cr | 4.45% |
| ICICI Bank Ltd | Equity | ₹698.62 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹633.29 Cr | 3.62% |
| HDFC Bank Ltd | Equity | ₹605.6 Cr | 3.46% |
| State Bank of India | Equity | ₹501.79 Cr | 2.87% |
| Infosys Ltd | Equity | ₹433.37 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹362.27 Cr | 2.07% |
| Bharti Airtel Ltd | Equity | ₹360.16 Cr | 2.06% |
| Mphasis Ltd | Equity | ₹306.47 Cr | 1.75% |
| Eternal Ltd | Equity | ₹280.12 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹278.5 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹275.58 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹253.49 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹247.77 Cr | 1.41% |
| ITC Ltd | Equity | ₹239.84 Cr | 1.37% |
| Vedanta Ltd | Equity | ₹234.82 Cr | 1.34% |
| Vedanta Ltd.-FEB2026 | Equity - Future | ₹-227.97 Cr | 1.30% |
| Solar Industries India Ltd | Equity | ₹206.35 Cr | 1.18% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹206.29 Cr | 1.18% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹202.77 Cr | 1.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹202.7 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹202.22 Cr | 1.15% |
| National Housing Bank | Bond - Corporate Bond | ₹194.85 Cr | 1.11% |
| Adani Port and Special Economic Zone Ltd.-FEB2026 | Equity - Future | ₹-185.99 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹185.6 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹172.74 Cr | 0.99% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹170.6 Cr | 0.97% |
| Bharat Petroleum Corp Ltd | Equity | ₹166.64 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹165.41 Cr | 0.94% |
| Coromandel International Ltd | Equity | ₹161.28 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹159.51 Cr | 0.91% |
| GE Vernova T&D India Ltd | Equity | ₹158.37 Cr | 0.90% |
| Tech Mahindra Ltd | Equity | ₹154.24 Cr | 0.88% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹149.97 Cr | 0.86% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹146.51 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹145.52 Cr | 0.83% |
| NTPC Ltd | Equity | ₹143.95 Cr | 0.82% |
| Mphasis Ltd-FEB2026 | Equity - Future | ₹-132.77 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹130.41 Cr | 0.74% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹125.64 Cr | 0.72% |
| One97 Communications Ltd | Equity | ₹124.64 Cr | 0.71% |
| Adani Enterprises Ltd.-FEB2026 | Equity - Future | ₹-120.83 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹117.52 Cr | 0.67% |
| Gujarat State Petronet Ltd | Equity | ₹112.85 Cr | 0.64% |
| Ambuja Cements Ltd.-FEB2026 | Equity - Future | ₹-112.21 Cr | 0.64% |
| Ambuja Cements Ltd | Equity | ₹111.9 Cr | 0.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹111.02 Cr | 0.63% |
| Schaeffler India Ltd | Equity | ₹110.47 Cr | 0.63% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹104.54 Cr | 0.60% |
| V-Guard Industries Ltd | Equity | ₹103.62 Cr | 0.59% |
| United Spirits Ltd | Equity | ₹103.39 Cr | 0.59% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹100.54 Cr | 0.57% |
| Power Finance Corp Ltd | Equity | ₹99.53 Cr | 0.57% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹99.15 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹97.47 Cr | 0.56% |
| Godrej Consumer Products Ltd | Equity | ₹95.83 Cr | 0.55% |
| PB Fintech Ltd | Equity | ₹93.96 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹93.73 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹93.47 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.35 Cr | 0.53% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹88.04 Cr | 0.50% |
| Aptus Value Housing Finance India Ltd | Equity | ₹87.87 Cr | 0.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹87.41 Cr | 0.50% |
| Sansera Engineering Ltd | Equity | ₹87.28 Cr | 0.50% |
| Tata Motors Ltd | Equity | ₹87.12 Cr | 0.50% |
| Acutaas Chemicals Ltd | Equity | ₹86.07 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹85.71 Cr | 0.49% |
| Bosch Ltd | Equity | ₹84.15 Cr | 0.48% |
| HDFC Bank Ltd.-FEB2026 | Equity - Future | ₹-83.21 Cr | 0.48% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹82.67 Cr | 0.47% |
| 7.09% Gs 2074 | Bond - Gov't/Treasury | ₹82.54 Cr | 0.47% |
| Apollo Tyres Ltd | Equity | ₹81.91 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹79.69 Cr | 0.46% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.22 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹76.07 Cr | 0.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.43% |
| Axis Bank Ltd.-FEB2026 | Equity - Future | ₹-76.04 Cr | 0.43% |
| Mahindra Lifespace Developers Ltd | Equity | ₹75.59 Cr | 0.43% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.42 Cr | 0.42% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹74.26 Cr | 0.42% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹72.25 Cr | 0.41% |
| Hindalco Industries Ltd-FEB2026 | Equity - Future | ₹-70.63 Cr | 0.40% |
| 7.39% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹70.21 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹68.26 Cr | 0.39% |
| Wipro Ltd | Equity | ₹68.25 Cr | 0.39% |
| Jubilant Foodworks Limited-FEB2026 | Equity - Future | ₹65.8 Cr | 0.38% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹65.75 Cr | 0.38% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹64.18 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹63.28 Cr | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹62.26 Cr | 0.36% |
| Jindal Steel Ltd | Equity | ₹59.5 Cr | 0.34% |
| Net Current Assets/(Liabilities) | Cash | ₹56.69 Cr | 0.32% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹54.76 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.99 Cr | 0.30% |
| SRF Ltd | Equity | ₹52.77 Cr | 0.30% |
| Mahindra & Mahindra Ltd.-FEB2026 | Equity - Future | ₹-51.72 Cr | 0.30% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹51.63 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.51 Cr | 0.29% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹49.92 Cr | 0.29% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.28% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹49.52 Cr | 0.28% |
| Capital Infra Trust InvITs | Equity | ₹48.03 Cr | 0.27% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹46.82 Cr | 0.27% |
| 8.51% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹45.03 Cr | 0.26% |
| Coal India Ltd | Equity | ₹44.91 Cr | 0.26% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-FEB2026 | Equity - Future | ₹-43.86 Cr | 0.25% |
| Carborundum Universal Ltd | Equity | ₹43.67 Cr | 0.25% |
| Apollo Hospitals Enterprises Ltd.-FEB2026 | Equity - Future | ₹-42.76 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹42.72 Cr | 0.24% |
| Cipla Ltd | Equity | ₹42.47 Cr | 0.24% |
| KEI Industries Ltd | Equity | ₹42.32 Cr | 0.24% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹41.46 Cr | 0.24% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹41.35 Cr | 0.24% |
| Oberoi Realty Ltd | Equity | ₹39.46 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹37.98 Cr | 0.22% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹36.26 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹34.28 Cr | 0.20% |
| Cipla Ltd.-FEB2026 | Equity - Future | ₹-34.01 Cr | 0.19% |
| Jyoti CNC Automation Ltd | Equity | ₹32.75 Cr | 0.19% |
| OBEROI REALTY LTD-FEB2026 | Equity - Future | ₹32.03 Cr | 0.18% |
| HDB Financial Services Ltd | Equity | ₹31.14 Cr | 0.18% |
| 8.53% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹30.02 Cr | 0.17% |
| Zen Technologies Ltd | Equity | ₹29.82 Cr | 0.17% |
| BSE Ltd | Equity | ₹28.58 Cr | 0.16% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.88 Cr | 0.16% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹27.85 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹25.87 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.04 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.14% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.95 Cr | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹22.92 Cr | 0.13% |
| Sankhya Financial Service Pvt. Ltd. | Cash - Repurchase Agreement | ₹22.91 Cr | 0.13% |
| Rainbow Childrens Medicare Ltd | Equity | ₹22.76 Cr | 0.13% |
| Indus Infra Trust Unit | Equity | ₹22.26 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹22.06 Cr | 0.13% |
| Tata Capital Ltd | Equity | ₹20.99 Cr | 0.12% |
| Bank Of Baroda-FEB2026 | Equity - Future | ₹-20.74 Cr | 0.12% |
| Bank of Baroda | Equity | ₹20.67 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹20.3 Cr | 0.12% |
| Grasim Industries Ltd.-FEB2026 | Equity - Future | ₹-20.18 Cr | 0.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹19.54 Cr | 0.11% |
| DLF Ltd.-FEB2026 | Equity - Future | ₹-19.39 Cr | 0.11% |
| DLF Ltd | Equity | ₹19.35 Cr | 0.11% |
| Nuvama Wealth Management Ltd | Equity | ₹19.08 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd-FEB2026 | Equity - Future | ₹-18.91 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.82 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹18.21 Cr | 0.10% |
| PUNJAB NATIONAL BANK-FEB2026 | Equity - Future | ₹-17.2 Cr | 0.10% |
| Punjab National Bank | Equity | ₹17.13 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹16.97 Cr | 0.10% |
| Piramal Finance Ltd | Equity | ₹15.57 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.55 Cr | 0.09% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.31 Cr | 0.09% |
| Gs25may2036c | Bond - Gov't/Treasury | ₹15.23 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.09% |
| NTPC LTD-FEB2026 | Equity - Future | ₹-15.12 Cr | 0.09% |
| Indus Towers Ltd.-FEB2026 | Equity - Future | ₹-14.45 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹14.15 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹13.53 Cr | 0.08% |
| Gs15oct2037c | Bond - Gov't/Treasury | ₹13.2 Cr | 0.08% |
| Havells India Ltd | Equity | ₹12.31 Cr | 0.07% |
| Astral Ltd.-FEB2026 | Equity - Future | ₹12.24 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹11.51 Cr | 0.07% |
| Gs15oct2039c | Bond - Gov't/Treasury | ₹11.21 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹11.2 Cr | 0.06% |
| Infosys Ltd.-FEB2026 | Equity - Future | ₹-11.05 Cr | 0.06% |
| Gs15apr2040c | Bond - Gov't/Treasury | ₹10.82 Cr | 0.06% |
| Sun Pharmaceuticals Industries Ltd.-FEB2026 | Equity - Future | ₹-10.59 Cr | 0.06% |
| Gs15oct2040c | Bond - Gov't/Treasury | ₹10.4 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹9.71 Cr | 0.06% |
| Cummins India Ltd.-FEB2026 | Equity - Future | ₹-9.67 Cr | 0.06% |
| Gs15oct2041c | Bond - Gov't/Treasury | ₹9.64 Cr | 0.06% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹9.63 Cr | 0.06% |
| VOLTAS LTD.-FEB2026 | Equity - Future | ₹8.71 Cr | 0.05% |
| BAJAJ FINANCE LTD.-FEB2026 | Equity - Future | ₹-7.84 Cr | 0.04% |
| Gs15oct2044c | Bond - Gov't/Treasury | ₹7.65 Cr | 0.04% |
| Adani Enterprises Ltd | Equity | ₹7.42 Cr | 0.04% |
| Gs15oct2045c | Bond - Gov't/Treasury | ₹7.07 Cr | 0.04% |
| Gs25nov2042c | Bond - Gov't/Treasury | ₹6 Cr | 0.03% |
| GODREJ PROPERTIES LIMITED-FEB2026 | Equity - Future | ₹-5.91 Cr | 0.03% |
| 8.14% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹5.58 Cr | 0.03% |
| Astral Ltd | Equity | ₹5.46 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-FEB2026 | Equity - Future | ₹-5.46 Cr | 0.03% |
| Zydus Lifesciences Limited-FEB2026 | Equity - Future | ₹-5.28 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.26 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.96 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.45 Cr | 0.03% |
| 8.03% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹3.63 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.58 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹3.48 Cr | 0.02% |
| Bharat Electronics Ltd.-FEB2026 | Equity - Future | ₹3.21 Cr | 0.02% |
| PERSISTENT SYSTEMS LIMITED-FEB2026 | Equity - Future | ₹-3.02 Cr | 0.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.7 Cr | 0.02% |
| Larsen And Toubro Ltd.-FEB2026 | Equity - Future | ₹-2.35 Cr | 0.01% |
| 7.86% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.01% |
| Titan Company Ltd.-FEB2026 | Equity - Future | ₹-1.88 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹1.88 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.-FEB2026 | Equity - Future | ₹-1.1 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.1 Cr | 0.01% |
| 6.79% Gs 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| PB FINTECH LTD.-FEB2026 | Equity - Future | ₹-0.93 Cr | 0.01% |
| Steel Authority of India Ltd.-FEB2026 | Equity - Future | ₹-0.79 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.78 Cr | 0.00% |
| Jindal Steel & Power Ltd.-FEB2026 | Equity - Future | ₹-0.78 Cr | 0.00% |
| UNITED SPIRITS LTD.-FEB2026 | Equity - Future | ₹-0.71 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.59 Cr | 0.00% |
| Devyani International Ltd | Equity | ₹0.4 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Container Corporation of India Ltd.-FEB2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Gs 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.28%
Mid Cap Stocks
9.95%
Small Cap Stocks
6.79%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,312.76 Cr | 18.92% |
| Consumer Cyclical | ₹1,459.73 Cr | 8.34% |
| Technology | ₹1,422.93 Cr | 8.13% |
| Industrials | ₹1,380.36 Cr | 7.88% |
| Basic Materials | ₹1,239.89 Cr | 7.08% |
| Energy | ₹1,019.98 Cr | 5.82% |
| Healthcare | ₹541.31 Cr | 3.09% |
| Consumer Defensive | ₹532.53 Cr | 3.04% |
| Communication Services | ₹520.27 Cr | 2.97% |
| Utilities | ₹409.27 Cr | 2.34% |
| Real Estate | ₹172.39 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
7.10%
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF174KA1186 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,513 Cr | Age 7 years 6 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
₹5,87,153 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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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 24-Feb-2026, is ₹20.90.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 11.00% over the last 1 year and 11.73% 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 58.36% in equities, 17.95% in bonds, and 23.70% 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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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.
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.
