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Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (19-Dec-25)
₹20.970.56%1D
Returns (Since Inception)
10.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,959 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, 4 months and 18 days, having been launched on 03-Aug-18.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹20.97, Assets Under Management (AUM) of 17959.16 Crores, and an expense ratio of 1.65%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹20.97, Assets Under Management (AUM) of 17959.16 Crores, and an expense ratio of 1.65%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.56% since inception.
- The fund's asset allocation comprises around 58.47% in equities, 22.33% in debts, and 19.19% 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
+4.61%
+4.61% (Cat Avg.)
3 Years
+11.62%
+12.25% (Cat Avg.)
5 Years
+10.67%
+11.55% (Cat Avg.)
Since Inception
+10.56%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹10,501.14 Cr | 58.47% |
| Debt | ₹4,010.6 Cr | 22.33% |
| Others | ₹3,447.41 Cr | 19.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,095.63 Cr | 11.67% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,289.36 Cr | 7.18% |
| Triparty Repo | Cash - Repurchase Agreement | ₹843 Cr | 4.69% |
| Cnx Nifty-Dec2025 | Equity Index - Future | ₹-755.41 Cr | 4.21% |
| Reliance Industries Ltd | Equity | ₹721.5 Cr | 4.02% |
| ICICI Bank Ltd | Equity | ₹716.04 Cr | 3.99% |
| HDFC Bank Ltd | Equity | ₹640.46 Cr | 3.57% |
| State Bank of India | Equity | ₹541.47 Cr | 3.02% |
| Infosys Ltd | Equity | ₹526.43 Cr | 2.93% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹404.51 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹394.46 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹358.83 Cr | 2.00% |
| Mphasis Ltd | Equity | ₹324.97 Cr | 1.81% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹316.53 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹304.92 Cr | 1.70% |
| ITC Ltd | Equity | ₹300.96 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹282.83 Cr | 1.57% |
| Axis Bank Ltd | Equity | ₹277.34 Cr | 1.54% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹275.09 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹264.83 Cr | 1.47% |
| InterGlobe Aviation Ltd | Equity | ₹259.85 Cr | 1.45% |
| Amc Repo Clearing Ltd | Cash - Repurchase Agreement | ₹250 Cr | 1.39% |
| Eternal Ltd | Equity | ₹219.96 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹211.09 Cr | 1.18% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹210.21 Cr | 1.17% |
| One97 Communications Ltd | Equity | ₹208.56 Cr | 1.16% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹205.54 Cr | 1.14% |
| Solar Industries India Ltd | Equity | ₹203.17 Cr | 1.13% |
| Adani Port and Special Economic Zone Ltd.-DEC2025 | Equity - Future | ₹-199.69 Cr | 1.11% |
| National Housing Bank | Bond - Corporate Bond | ₹198.91 Cr | 1.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹198.29 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹183.14 Cr | 1.02% |
| Vedanta Ltd.-DEC2025 | Equity - Future | ₹-182.54 Cr | 1.02% |
| Vedanta Ltd | Equity | ₹181.23 Cr | 1.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹179.23 Cr | 1.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹172.69 Cr | 0.96% |
| Coromandel International Ltd | Equity | ₹170.28 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹166.13 Cr | 0.93% |
| Persistent Systems Ltd | Equity | ₹165.89 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹154.92 Cr | 0.86% |
| GE Vernova T&D India Ltd | Equity | ₹151.52 Cr | 0.84% |
| Mphasis Ltd-DEC2025 | Equity - Future | ₹-148.2 Cr | 0.83% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹147.31 Cr | 0.82% |
| Power Grid Corp Of India Ltd | Equity | ₹137.25 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹134.26 Cr | 0.75% |
| NTPC Ltd | Equity | ₹132 Cr | 0.73% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹124.45 Cr | 0.69% |
| Ambuja Cements Ltd.-DEC2025 | Equity - Future | ₹-121.2 Cr | 0.67% |
| Ambuja Cements Ltd | Equity | ₹120.68 Cr | 0.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹120.59 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹118.93 Cr | 0.66% |
| United Spirits Ltd | Equity | ₹110.14 Cr | 0.61% |
| Gujarat State Petronet Ltd | Equity | ₹106.52 Cr | 0.59% |
| PB Fintech Ltd | Equity | ₹103.29 Cr | 0.58% |
| V-Guard Industries Ltd | Equity | ₹101.37 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹100.11 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹99.83 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹97.16 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹95.16 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹95.13 Cr | 0.53% |
| Bosch Ltd | Equity | ₹92.21 Cr | 0.51% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹90.32 Cr | 0.50% |
| HDFC Bank Ltd.-DEC2025 | Equity - Future | ₹-90.31 Cr | 0.50% |
| Samvardhana Motherson International Ltd | Equity | ₹88.3 Cr | 0.49% |
| Sansera Engineering Ltd | Equity | ₹87.98 Cr | 0.49% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹87.08 Cr | 0.48% |
| Mahindra Lifespace Developers Ltd | Equity | ₹86.32 Cr | 0.48% |
| Apollo Tyres Ltd | Equity | ₹85.54 Cr | 0.48% |
| Infosys Ltd.-DEC2025 | Equity - Future | ₹-85.04 Cr | 0.47% |
| Aptus Value Housing Finance India Ltd | Equity | ₹84.88 Cr | 0.47% |
| Jubilant Foodworks Ltd | Equity | ₹83.61 Cr | 0.47% |
| Oberoi Realty Ltd | Equity | ₹79 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹78.9 Cr | 0.44% |
| Wipro Ltd | Equity | ₹78.88 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹78.26 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹77.17 Cr | 0.43% |
| Axis Bank Ltd.-DEC2025 | Equity - Future | ₹-75.25 Cr | 0.42% |
| Net Current Assets/(Liabilities) | Cash | ₹74.44 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹72.07 Cr | 0.40% |
| Acutaas Chemicals Ltd | Equity | ₹71.66 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹71.37 Cr | 0.40% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹70.65 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹69.76 Cr | 0.39% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹68.69 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹66.88 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹65.76 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹62.29 Cr | 0.35% |
| Hindalco Industries Ltd-DEC2025 | Equity - Future | ₹-59.84 Cr | 0.33% |
| Mahindra & Mahindra Ltd.-DEC2025 | Equity - Future | ₹-56.75 Cr | 0.32% |
| SRF Ltd | Equity | ₹54.85 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.54 Cr | 0.30% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.11 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.74 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹50.94 Cr | 0.28% |
| Cipla Ltd | Equity | ₹49.12 Cr | 0.27% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹47.65 Cr | 0.27% |
| Carborundum Universal Ltd | Equity | ₹47.47 Cr | 0.26% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-DEC2025 | Equity - Future | ₹-45.35 Cr | 0.25% |
| Apollo Hospitals Enterprises Ltd.-DEC2025 | Equity - Future | ₹-45.33 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹45.02 Cr | 0.25% |
| KEI Industries Ltd | Equity | ₹43.63 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.22 Cr | 0.23% |
| Jyoti CNC Automation Ltd | Equity | ₹41.04 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.88 Cr | 0.22% |
| Cipla Ltd.-DEC2025 | Equity - Future | ₹-39.42 Cr | 0.22% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹39.08 Cr | 0.22% |
| Dr. Lal PathLabs Ltd | Equity | ₹37.11 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹34.01 Cr | 0.19% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.66 Cr | 0.19% |
| Coal India Ltd | Equity | ₹31.6 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹29.9 Cr | 0.17% |
| Zen Technologies Ltd | Equity | ₹29.64 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹27.89 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹27.03 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.73 Cr | 0.15% |
| LTIMindtree Ltd | Equity | ₹26.34 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹25.59 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹25.52 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25 Cr | 0.14% |
| Nuvoco Vistas Corporation Ltd.** Cp | Cash | ₹24.9 Cr | 0.14% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹24.47 Cr | 0.14% |
| DLF Ltd.-DEC2025 | Equity - Future | ₹-22.19 Cr | 0.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹22.19 Cr | 0.12% |
| DLF Ltd | Equity | ₹22.03 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹21.61 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹21.16 Cr | 0.12% |
| Bank Of Baroda-DEC2025 | Equity - Future | ₹-20.15 Cr | 0.11% |
| Tata Capital Ltd | Equity | ₹20.12 Cr | 0.11% |
| Bank of Baroda | Equity | ₹20 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹19.72 Cr | 0.11% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹19.69 Cr | 0.11% |
| Grasim Industries Ltd.-DEC2025 | Equity - Future | ₹-19.63 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹19.29 Cr | 0.11% |
| ONE 97 COMMUNICATIONS LTD.-DEC2025 | Equity - Future | ₹-19.28 Cr | 0.11% |
| Techno Electric & Engineering Co Ltd | Equity | ₹18.93 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd-DEC2025 | Equity - Future | ₹-18.26 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.17 Cr | 0.10% |
| Havells India Ltd | Equity | ₹18.07 Cr | 0.10% |
| Astral Ltd.-DEC2025 | Equity - Future | ₹17.17 Cr | 0.10% |
| PUNJAB NATIONAL BANK-DEC2025 | Equity - Future | ₹-17.16 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.1 Cr | 0.10% |
| Punjab National Bank | Equity | ₹17.03 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹16.38 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹15.25 Cr | 0.08% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.36 Cr | 0.08% |
| NTPC LTD-DEC2025 | Equity - Future | ₹-14.05 Cr | 0.08% |
| Piramal Finance Ltd | Equity | ₹13.83 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹13.69 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹13.21 Cr | 0.07% |
| Indus Towers Ltd.-DEC2025 | Equity - Future | ₹-13.1 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.31 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.92 Cr | 0.06% |
| Cummins India Ltd.-DEC2025 | Equity - Future | ₹-10.61 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹10.57 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.53 Cr | 0.06% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.8 Cr | 0.05% |
| Adani Enterprises Ltd.-DEC2025 | Equity - Future | ₹-9.42 Cr | 0.05% |
| BAJAJ FINANCE LTD.-DEC2025 | Equity - Future | ₹-8.76 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹8.37 Cr | 0.05% |
| GODREJ PROPERTIES LIMITED-DEC2025 | Equity - Future | ₹-7.94 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.83 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd.-DEC2025 | Equity - Future | ₹-7.4 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.24 Cr | 0.04% |
| RELIANCE INDUSTRIES LTD.-DEC2025 | Equity - Future | ₹-6.15 Cr | 0.03% |
| Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.1 Cr | 0.03% |
| Zydus Lifesciences Limited-DEC2025 | Equity - Future | ₹-5.62 Cr | 0.03% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.62 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.6 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹5.14 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹5.06 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% |
| Canara Bank | Cash - CD/Time Deposit | ₹5 Cr | 0.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.99 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.33 Cr | 0.02% |
| 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% |
| Larsen And Toubro Ltd.-DEC2025 | Equity - Future | ₹-2.44 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.01% |
| Devyani International Ltd | Equity | ₹2.05 Cr | 0.01% |
| Titan Company Ltd.-DEC2025 | Equity - Future | ₹-1.86 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹1.85 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Biocon Ltd.-DEC2025 | Equity - Future | ₹-1.2 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.2 Cr | 0.01% |
| PB FINTECH LTD.-DEC2025 | Equity - Future | ₹-1.02 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.01% |
| UNITED SPIRITS LTD.-DEC2025 | Equity - Future | ₹-0.76 Cr | 0.00% |
| Jindal Steel & Power Ltd.-DEC2025 | Equity - Future | ₹-0.72 Cr | 0.00% |
| Steel Authority of India Ltd.-DEC2025 | Equity - Future | ₹-0.7 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.7 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.64 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.6 Cr | 0.00% |
| Adani Enterprises Ltd | Equity - Warrants/Rights (Call) | ₹0.19 Cr | 0.00% |
| Container Corporation of India Ltd.-DEC2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.06 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
45.25%
Mid Cap Stocks
9.44%
Small Cap Stocks
7.00%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,369.93 Cr | 18.76% |
| Technology | ₹1,659.35 Cr | 9.24% |
| Consumer Cyclical | ₹1,573.93 Cr | 8.76% |
| Industrials | ₹1,404.48 Cr | 7.82% |
| Basic Materials | ₹1,129.5 Cr | 6.29% |
| Energy | ₹1,006.23 Cr | 5.60% |
| Healthcare | ₹603.43 Cr | 3.36% |
| Consumer Defensive | ₹603.39 Cr | 3.36% |
| Communication Services | ₹550.91 Cr | 3.07% |
| Utilities | ₹401.29 Cr | 2.23% |
| Real Estate | ₹238.28 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
7.05%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF174KA1186 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,959 Cr | Age 7 years 4 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
₹5,83,270 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 19-Dec-2025, is ₹20.97.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 4.61% over the last 1 year and 11.62% 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 58.47% in equities, 22.33% in bonds, and 19.19% 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 (19-Dec-25)
₹20.970.56%1D
Returns (Since Inception)
10.56%
Rated ★4.3+ on
Fund Overview
Fund Size
₹17,959 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, 4 months and 18 days, having been launched on 03-Aug-18.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹20.97, Assets Under Management (AUM) of 17959.16 Crores, and an expense ratio of 1.65%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹20.97, Assets Under Management (AUM) of 17959.16 Crores, and an expense ratio of 1.65%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.56% since inception.
- The fund's asset allocation comprises around 58.47% in equities, 22.33% in debts, and 19.19% 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
+4.61%
+4.61% (Cat Avg.)
3 Years
+11.62%
+12.25% (Cat Avg.)
5 Years
+10.67%
+11.55% (Cat Avg.)
Since Inception
+10.56%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹10,501.14 Cr | 58.47% |
| Debt | ₹4,010.6 Cr | 22.33% |
| Others | ₹3,447.41 Cr | 19.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,095.63 Cr | 11.67% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,289.36 Cr | 7.18% |
| Triparty Repo | Cash - Repurchase Agreement | ₹843 Cr | 4.69% |
| Cnx Nifty-Dec2025 | Equity Index - Future | ₹-755.41 Cr | 4.21% |
| Reliance Industries Ltd | Equity | ₹721.5 Cr | 4.02% |
| ICICI Bank Ltd | Equity | ₹716.04 Cr | 3.99% |
| HDFC Bank Ltd | Equity | ₹640.46 Cr | 3.57% |
| State Bank of India | Equity | ₹541.47 Cr | 3.02% |
| Infosys Ltd | Equity | ₹526.43 Cr | 2.93% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹404.51 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹394.46 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹358.83 Cr | 2.00% |
| Mphasis Ltd | Equity | ₹324.97 Cr | 1.81% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹316.53 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹304.92 Cr | 1.70% |
| ITC Ltd | Equity | ₹300.96 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹282.83 Cr | 1.57% |
| Axis Bank Ltd | Equity | ₹277.34 Cr | 1.54% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹275.09 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹264.83 Cr | 1.47% |
| InterGlobe Aviation Ltd | Equity | ₹259.85 Cr | 1.45% |
| Amc Repo Clearing Ltd | Cash - Repurchase Agreement | ₹250 Cr | 1.39% |
| Eternal Ltd | Equity | ₹219.96 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹211.09 Cr | 1.18% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹210.21 Cr | 1.17% |
| One97 Communications Ltd | Equity | ₹208.56 Cr | 1.16% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹205.54 Cr | 1.14% |
| Solar Industries India Ltd | Equity | ₹203.17 Cr | 1.13% |
| Adani Port and Special Economic Zone Ltd.-DEC2025 | Equity - Future | ₹-199.69 Cr | 1.11% |
| National Housing Bank | Bond - Corporate Bond | ₹198.91 Cr | 1.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹198.29 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹183.14 Cr | 1.02% |
| Vedanta Ltd.-DEC2025 | Equity - Future | ₹-182.54 Cr | 1.02% |
| Vedanta Ltd | Equity | ₹181.23 Cr | 1.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹179.23 Cr | 1.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹172.69 Cr | 0.96% |
| Coromandel International Ltd | Equity | ₹170.28 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹166.13 Cr | 0.93% |
| Persistent Systems Ltd | Equity | ₹165.89 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹154.92 Cr | 0.86% |
| GE Vernova T&D India Ltd | Equity | ₹151.52 Cr | 0.84% |
| Mphasis Ltd-DEC2025 | Equity - Future | ₹-148.2 Cr | 0.83% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹147.31 Cr | 0.82% |
| Power Grid Corp Of India Ltd | Equity | ₹137.25 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹134.26 Cr | 0.75% |
| NTPC Ltd | Equity | ₹132 Cr | 0.73% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹124.45 Cr | 0.69% |
| Ambuja Cements Ltd.-DEC2025 | Equity - Future | ₹-121.2 Cr | 0.67% |
| Ambuja Cements Ltd | Equity | ₹120.68 Cr | 0.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹120.59 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹118.93 Cr | 0.66% |
| United Spirits Ltd | Equity | ₹110.14 Cr | 0.61% |
| Gujarat State Petronet Ltd | Equity | ₹106.52 Cr | 0.59% |
| PB Fintech Ltd | Equity | ₹103.29 Cr | 0.58% |
| V-Guard Industries Ltd | Equity | ₹101.37 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹100.11 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹99.83 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹97.16 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹95.16 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹95.13 Cr | 0.53% |
| Bosch Ltd | Equity | ₹92.21 Cr | 0.51% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹90.32 Cr | 0.50% |
| HDFC Bank Ltd.-DEC2025 | Equity - Future | ₹-90.31 Cr | 0.50% |
| Samvardhana Motherson International Ltd | Equity | ₹88.3 Cr | 0.49% |
| Sansera Engineering Ltd | Equity | ₹87.98 Cr | 0.49% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹87.08 Cr | 0.48% |
| Mahindra Lifespace Developers Ltd | Equity | ₹86.32 Cr | 0.48% |
| Apollo Tyres Ltd | Equity | ₹85.54 Cr | 0.48% |
| Infosys Ltd.-DEC2025 | Equity - Future | ₹-85.04 Cr | 0.47% |
| Aptus Value Housing Finance India Ltd | Equity | ₹84.88 Cr | 0.47% |
| Jubilant Foodworks Ltd | Equity | ₹83.61 Cr | 0.47% |
| Oberoi Realty Ltd | Equity | ₹79 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹78.9 Cr | 0.44% |
| Wipro Ltd | Equity | ₹78.88 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹78.26 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹77.17 Cr | 0.43% |
| Axis Bank Ltd.-DEC2025 | Equity - Future | ₹-75.25 Cr | 0.42% |
| Net Current Assets/(Liabilities) | Cash | ₹74.44 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹72.07 Cr | 0.40% |
| Acutaas Chemicals Ltd | Equity | ₹71.66 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹71.37 Cr | 0.40% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹70.65 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹69.76 Cr | 0.39% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹68.69 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹66.88 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹65.76 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹62.29 Cr | 0.35% |
| Hindalco Industries Ltd-DEC2025 | Equity - Future | ₹-59.84 Cr | 0.33% |
| Mahindra & Mahindra Ltd.-DEC2025 | Equity - Future | ₹-56.75 Cr | 0.32% |
| SRF Ltd | Equity | ₹54.85 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.54 Cr | 0.30% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.11 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.74 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹50.94 Cr | 0.28% |
| Cipla Ltd | Equity | ₹49.12 Cr | 0.27% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹47.65 Cr | 0.27% |
| Carborundum Universal Ltd | Equity | ₹47.47 Cr | 0.26% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-DEC2025 | Equity - Future | ₹-45.35 Cr | 0.25% |
| Apollo Hospitals Enterprises Ltd.-DEC2025 | Equity - Future | ₹-45.33 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹45.02 Cr | 0.25% |
| KEI Industries Ltd | Equity | ₹43.63 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.22 Cr | 0.23% |
| Jyoti CNC Automation Ltd | Equity | ₹41.04 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.88 Cr | 0.22% |
| Cipla Ltd.-DEC2025 | Equity - Future | ₹-39.42 Cr | 0.22% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹39.08 Cr | 0.22% |
| Dr. Lal PathLabs Ltd | Equity | ₹37.11 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹34.01 Cr | 0.19% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.66 Cr | 0.19% |
| Coal India Ltd | Equity | ₹31.6 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹29.9 Cr | 0.17% |
| Zen Technologies Ltd | Equity | ₹29.64 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹27.89 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹27.03 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.73 Cr | 0.15% |
| LTIMindtree Ltd | Equity | ₹26.34 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹25.59 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹25.52 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25 Cr | 0.14% |
| Nuvoco Vistas Corporation Ltd.** Cp | Cash | ₹24.9 Cr | 0.14% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹24.47 Cr | 0.14% |
| DLF Ltd.-DEC2025 | Equity - Future | ₹-22.19 Cr | 0.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹22.19 Cr | 0.12% |
| DLF Ltd | Equity | ₹22.03 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹21.61 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹21.16 Cr | 0.12% |
| Bank Of Baroda-DEC2025 | Equity - Future | ₹-20.15 Cr | 0.11% |
| Tata Capital Ltd | Equity | ₹20.12 Cr | 0.11% |
| Bank of Baroda | Equity | ₹20 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹19.72 Cr | 0.11% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹19.69 Cr | 0.11% |
| Grasim Industries Ltd.-DEC2025 | Equity - Future | ₹-19.63 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹19.29 Cr | 0.11% |
| ONE 97 COMMUNICATIONS LTD.-DEC2025 | Equity - Future | ₹-19.28 Cr | 0.11% |
| Techno Electric & Engineering Co Ltd | Equity | ₹18.93 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd-DEC2025 | Equity - Future | ₹-18.26 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.17 Cr | 0.10% |
| Havells India Ltd | Equity | ₹18.07 Cr | 0.10% |
| Astral Ltd.-DEC2025 | Equity - Future | ₹17.17 Cr | 0.10% |
| PUNJAB NATIONAL BANK-DEC2025 | Equity - Future | ₹-17.16 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.1 Cr | 0.10% |
| Punjab National Bank | Equity | ₹17.03 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹16.38 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹15.25 Cr | 0.08% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.36 Cr | 0.08% |
| NTPC LTD-DEC2025 | Equity - Future | ₹-14.05 Cr | 0.08% |
| Piramal Finance Ltd | Equity | ₹13.83 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹13.69 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹13.21 Cr | 0.07% |
| Indus Towers Ltd.-DEC2025 | Equity - Future | ₹-13.1 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.31 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.92 Cr | 0.06% |
| Cummins India Ltd.-DEC2025 | Equity - Future | ₹-10.61 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹10.57 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.53 Cr | 0.06% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.8 Cr | 0.05% |
| Adani Enterprises Ltd.-DEC2025 | Equity - Future | ₹-9.42 Cr | 0.05% |
| BAJAJ FINANCE LTD.-DEC2025 | Equity - Future | ₹-8.76 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹8.37 Cr | 0.05% |
| GODREJ PROPERTIES LIMITED-DEC2025 | Equity - Future | ₹-7.94 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.83 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd.-DEC2025 | Equity - Future | ₹-7.4 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.24 Cr | 0.04% |
| RELIANCE INDUSTRIES LTD.-DEC2025 | Equity - Future | ₹-6.15 Cr | 0.03% |
| Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.1 Cr | 0.03% |
| Zydus Lifesciences Limited-DEC2025 | Equity - Future | ₹-5.62 Cr | 0.03% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.62 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.6 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹5.14 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹5.06 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% |
| Canara Bank | Cash - CD/Time Deposit | ₹5 Cr | 0.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.99 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.33 Cr | 0.02% |
| 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% |
| Larsen And Toubro Ltd.-DEC2025 | Equity - Future | ₹-2.44 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.01% |
| Devyani International Ltd | Equity | ₹2.05 Cr | 0.01% |
| Titan Company Ltd.-DEC2025 | Equity - Future | ₹-1.86 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹1.85 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Biocon Ltd.-DEC2025 | Equity - Future | ₹-1.2 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.2 Cr | 0.01% |
| PB FINTECH LTD.-DEC2025 | Equity - Future | ₹-1.02 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.01% |
| UNITED SPIRITS LTD.-DEC2025 | Equity - Future | ₹-0.76 Cr | 0.00% |
| Jindal Steel & Power Ltd.-DEC2025 | Equity - Future | ₹-0.72 Cr | 0.00% |
| Steel Authority of India Ltd.-DEC2025 | Equity - Future | ₹-0.7 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.7 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.64 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.6 Cr | 0.00% |
| Adani Enterprises Ltd | Equity - Warrants/Rights (Call) | ₹0.19 Cr | 0.00% |
| Container Corporation of India Ltd.-DEC2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.06 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
45.25%
Mid Cap Stocks
9.44%
Small Cap Stocks
7.00%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,369.93 Cr | 18.76% |
| Technology | ₹1,659.35 Cr | 9.24% |
| Consumer Cyclical | ₹1,573.93 Cr | 8.76% |
| Industrials | ₹1,404.48 Cr | 7.82% |
| Basic Materials | ₹1,129.5 Cr | 6.29% |
| Energy | ₹1,006.23 Cr | 5.60% |
| Healthcare | ₹603.43 Cr | 3.36% |
| Consumer Defensive | ₹603.39 Cr | 3.36% |
| Communication Services | ₹550.91 Cr | 3.07% |
| Utilities | ₹401.29 Cr | 2.23% |
| Real Estate | ₹238.28 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
7.05%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF174KA1186 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,959 Cr | Age 7 years 4 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
₹5,83,270 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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 19-Dec-2025, is ₹20.97.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 4.61% over the last 1 year and 11.62% 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 58.47% in equities, 22.33% in bonds, and 19.19% 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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