Loading...
Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (04-Sep-26)
₹21.17-0.08%1D
Returns (Since Inception)
9.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,429 Cr
Expense Ratio
1.69%
ISIN
INF174KA1186
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
About this fund
Kotak Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 8 years, 1 months and 4 days, having been launched on 03-Aug-18.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹21.17, Assets Under Management (AUM) of 17428.74 Crores, and an expense ratio of 1.69%.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹21.17, Assets Under Management (AUM) of 17428.74 Crores, and an expense ratio of 1.69%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 9.71% since inception.
- The fund's asset allocation comprises around 65.16% in equities, 17.75% in debts, and 17.09% 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
+3.79%
+3.22% (Cat Avg.)
3 Years
+8.99%
+9.41% (Cat Avg.)
5 Years
+8.12%
+8.73% (Cat Avg.)
Since Inception
+9.71%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹11,356.56 Cr | 65.16% |
| Debt | ₹3,093.32 Cr | 17.75% |
| Others | ₹2,978.86 Cr | 17.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,062.62 Cr | 6.10% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,013.85 Cr | 5.82% |
| ICICI Bank Ltd | Equity | ₹887.75 Cr | 5.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹815.17 Cr | 4.68% |
| State Bank of India | Equity | ₹655.5 Cr | 3.76% |
| Reliance Industries Ltd | Equity | ₹603.09 Cr | 3.46% |
| HDFC Bank Ltd | Equity | ₹539.23 Cr | 3.09% |
| Bharti Airtel Ltd | Equity | ₹433.85 Cr | 2.49% |
| Larsen & Toubro Ltd | Equity | ₹347.99 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹347.83 Cr | 2.00% |
| Infosys Ltd | Equity | ₹289.72 Cr | 1.66% |
| Solar Industries India Ltd | Equity | ₹267.74 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹266.76 Cr | 1.53% |
| Eternal Ltd | Equity | ₹253.73 Cr | 1.46% |
| Maruti Suzuki India Ltd | Equity | ₹241.58 Cr | 1.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹239.94 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹223.58 Cr | 1.28% |
| Adani Port and Special Economic Zone Ltd.-AUG2026 | Equity - Future | ₹-222.72 Cr | 1.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹221.77 Cr | 1.27% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹214.94 Cr | 1.23% |
| GE Vernova T&D India Ltd | Equity | ₹199.71 Cr | 1.15% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹196.2 Cr | 1.13% |
| National Housing Bank | Bond - Corporate Bond | ₹196.08 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹193.91 Cr | 1.11% |
| Mphasis Ltd | Equity | ₹184.15 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹183.7 Cr | 1.05% |
| ADANI ENTERPRISES LTD.-AUG2026 | Equity - Future | ₹-180.71 Cr | 1.04% |
| Adani Enterprises Ltd | Equity | ₹179.76 Cr | 1.03% |
| 7.21% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹175.19 Cr | 1.01% |
| Sansera Engineering Ltd | Equity | ₹168.35 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹161.98 Cr | 0.93% |
| ITC Ltd | Equity | ₹150.95 Cr | 0.87% |
| Cnx Bank Index-Aug2026 | Equity Index - Future | ₹150.22 Cr | 0.86% |
| Coromandel International Ltd | Equity | ₹149.78 Cr | 0.86% |
| STATE BANK OF INDIA-AUG2026 | Equity - Future | ₹-147.84 Cr | 0.85% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹144.09 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹143.92 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹136.32 Cr | 0.78% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹130.99 Cr | 0.75% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹129.93 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹126.6 Cr | 0.73% |
| NTPC Ltd | Equity | ₹125.62 Cr | 0.72% |
| Schaeffler India Ltd | Equity | ₹124.42 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹121.12 Cr | 0.69% |
| Acutaas Chemicals Ltd | Equity | ₹119.85 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹114.49 Cr | 0.66% |
| Bharat Petroleum Corp Ltd | Equity | ₹114.46 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹106.33 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹103.48 Cr | 0.59% |
| United Spirits Ltd | Equity | ₹103.22 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹100.31 Cr | 0.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.14 Cr | 0.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹99.37 Cr | 0.57% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹97.41 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.45 Cr | 0.55% |
| Sun Pharmaceuticals Industries Ltd.-AUG2026 | Equity - Future | ₹-95.59 Cr | 0.55% |
| Ambuja Cements Ltd.-AUG2026 | Equity - Future | ₹-95.48 Cr | 0.55% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹95.43 Cr | 0.55% |
| Ambuja Cements Ltd | Equity | ₹94.96 Cr | 0.54% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹94.51 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹92.82 Cr | 0.53% |
| V-Guard Industries Ltd | Equity | ₹92.6 Cr | 0.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹91.88 Cr | 0.53% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹90.47 Cr | 0.52% |
| PB Fintech Ltd | Equity | ₹90.05 Cr | 0.52% |
| HDFC Bank Ltd.-AUG2026 | Equity - Future | ₹-89.79 Cr | 0.52% |
| Godrej Consumer Products Ltd | Equity | ₹88.88 Cr | 0.51% |
| Bosch Ltd | Equity | ₹84.57 Cr | 0.49% |
| Aptus Value Housing Finance India Ltd | Equity | ₹83.34 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹82.9 Cr | 0.48% |
| Oberoi Realty Ltd | Equity | ₹82.41 Cr | 0.47% |
| Mahindra Lifespace Developers Ltd | Equity | ₹80.81 Cr | 0.46% |
| Vedanta Aluminium Metal Ltd | Equity | ₹78.01 Cr | 0.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹76.95 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.9 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹75.57 Cr | 0.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹75.37 Cr | 0.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.66 Cr | 0.43% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹74.13 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹74.01 Cr | 0.42% |
| Gujarat Energy Ltd | Equity | ₹73.89 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹73.16 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹71.26 Cr | 0.41% |
| 7.39% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹70.14 Cr | 0.40% |
| Net Current Assets/(Liabilities) | Cash | ₹69.1 Cr | 0.40% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹68.29 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹66.65 Cr | 0.38% |
| Hindalco Industries Ltd-AUG2026 | Equity - Future | ₹-65.61 Cr | 0.38% |
| Tech Mahindra Ltd.-AUG2026 | Equity - Future | ₹63.16 Cr | 0.36% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹61.25 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹59.93 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹58.93 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹57.95 Cr | 0.33% |
| Biocon Ltd | Equity | ₹57.48 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹56.13 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹54.93 Cr | 0.32% |
| Mahindra & Mahindra Ltd.-AUG2026 | Equity - Future | ₹-54.44 Cr | 0.31% |
| Apollo Hospitals Enterprises Ltd.-AUG2026 | Equity - Future | ₹-53.84 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.63 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53 Cr | 0.30% |
| KEI Industries Ltd | Equity | ₹52.61 Cr | 0.30% |
| WIPRO LTD.-AUG2026 | Equity - Future | ₹52.45 Cr | 0.30% |
| Coal India Ltd | Equity | ₹51.26 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹51.22 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹50.78 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.29% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.29% |
| SRF Ltd | Equity | ₹49.14 Cr | 0.28% |
| Capital Infra Trust InvITs | Equity | ₹48.45 Cr | 0.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.28 Cr | 0.28% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.18 Cr | 0.28% |
| Cipla Ltd | Equity | ₹47.33 Cr | 0.27% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹47.06 Cr | 0.27% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹46.73 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹46.7 Cr | 0.27% |
| Dr. Lal PathLabs Ltd | Equity | ₹46.33 Cr | 0.27% |
| Asian Paints Ltd | Equity | ₹44.93 Cr | 0.26% |
| Axis Bank Ltd.-AUG2026 | Equity - Future | ₹-44.62 Cr | 0.26% |
| Kajaria Ceramics Ltd | Equity | ₹42.65 Cr | 0.24% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹41.47 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹39.94 Cr | 0.23% |
| Cipla Ltd.-AUG2026 | Equity - Future | ₹-37.82 Cr | 0.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹36.76 Cr | 0.21% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹35.8 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹33.79 Cr | 0.19% |
| Cnx Nifty-Aug2026 | Equity Index - Future | ₹33.7 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹33.42 Cr | 0.19% |
| Jyoti CNC Automation Ltd | Equity | ₹32.85 Cr | 0.19% |
| BAJAJ FINANCE LTD.-AUG2026 | Equity - Future | ₹-32.71 Cr | 0.19% |
| Mphasis Ltd-AUG2026 | Equity - Future | ₹-32.45 Cr | 0.19% |
| HDB Financial Services Ltd | Equity | ₹30.22 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹28.93 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹28.92 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹26.24 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹25.58 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.14% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.14% |
| DLF Ltd.-AUG2026 | Equity - Future | ₹25.11 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹24.95 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.14% |
| HINDUSTAN AERONAUTICS LTD.-AUG2026 | Equity - Future | ₹-24.44 Cr | 0.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.39 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹24.23 Cr | 0.14% |
| Indus Infra Trust Unit | Equity | ₹24.17 Cr | 0.14% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹24.11 Cr | 0.14% |
| Indo MIM Ltd | Equity | ₹24 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹23.72 Cr | 0.14% |
| Grasim Industries Ltd.-AUG2026 | Equity - Future | ₹-23.52 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹23.05 Cr | 0.13% |
| KALYAN JEWELLERS INDIA LTD.-AUG2026 | Equity - Future | ₹-22.7 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹22.66 Cr | 0.13% |
| Tata Capital Ltd | Equity | ₹22.42 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹21.15 Cr | 0.12% |
| Hindustan Unilever Ltd.-AUG2026 | Equity - Future | ₹-20.98 Cr | 0.12% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹20.68 Cr | 0.12% |
| Uttar Pradesh (Government of) 0.0762% | Bond - Sub-sovereign Government Debt | ₹20.06 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd-AUG2026 | Equity - Future | ₹-19.59 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.52 Cr | 0.11% |
| GODREJ PROPERTIES LIMITED-AUG2026 | Equity - Future | ₹-18.61 Cr | 0.11% |
| Piramal Finance Ltd | Equity | ₹18.35 Cr | 0.11% |
| Piramal Pharma Ltd | Equity | ₹17.12 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹16.97 Cr | 0.10% |
| Bank Of Baroda-AUG2026 | Equity - Future | ₹-16.84 Cr | 0.10% |
| ASTRAL LTD.-AUG2026 | Equity - Future | ₹16.78 Cr | 0.10% |
| Bank of Baroda | Equity | ₹16.75 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹16.67 Cr | 0.10% |
| ASHOK LEYLAND LTD.-AUG2026 | Equity - Future | ₹16.67 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹16.5 Cr | 0.09% |
| Gs25may2036c | Bond - Gov't/Treasury | ₹15.61 Cr | 0.09% |
| Raajmarg Infra Investment Trust Units | Equity | ₹15.53 Cr | 0.09% |
| PUNJAB NATIONAL BANK-AUG2026 | Equity - Future | ₹-15.49 Cr | 0.09% |
| Punjab National Bank | Equity | ₹15.42 Cr | 0.09% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.4 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.09% |
| TVS Motors Company Ltd-AUG2026 | Equity - Future | ₹-15.13 Cr | 0.09% |
| TVS Motor Co Ltd | Equity | ₹15.1 Cr | 0.09% |
| PHOENIX MILLS LTD.-AUG2026 | Equity - Future | ₹-14.72 Cr | 0.08% |
| Kusumgar Ltd | Equity | ₹14.71 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹14.64 Cr | 0.08% |
| Alkem Laboratories Ltd | Equity | ₹14.37 Cr | 0.08% |
| Gs15oct2037c | Bond - Gov't/Treasury | ₹13.76 Cr | 0.08% |
| Gspl Transmission Limited | Equity | ₹13.46 Cr | 0.08% |
| Cummins India Ltd.-AUG2026 | Equity - Future | ₹-13.1 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹13.02 Cr | 0.07% |
| Indus Towers Ltd.-AUG2026 | Equity - Future | ₹-12.77 Cr | 0.07% |
| Eicher Motors Ltd.-AUG2026 | Equity - Future | ₹-12.5 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹12.46 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹12.28 Cr | 0.07% |
| Gs15oct2039c | Bond - Gov't/Treasury | ₹11.84 Cr | 0.07% |
| Gs15apr2040c | Bond - Gov't/Treasury | ₹11.3 Cr | 0.06% |
| Jana Small Finance Bank Ltd | Equity | ₹11.2 Cr | 0.06% |
| Gs15oct2040c | Bond - Gov't/Treasury | ₹10.87 Cr | 0.06% |
| PERSISTENT SYSTEMS LIMITED-AUG2026 | Equity - Future | ₹10.58 Cr | 0.06% |
| JUBILANT FOODWORKS LIMITED-AUG2026 | Equity - Future | ₹10.11 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.06% |
| NESTLE INDIA LTD.-AUG2026 | Equity - Future | ₹-9.83 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹9.81 Cr | 0.06% |
| MTAR Technologies Ltd | Equity | ₹9.78 Cr | 0.06% |
| ABB India Ltd | Equity | ₹9.24 Cr | 0.05% |
| Voltas Ltd | Equity | ₹8.72 Cr | 0.05% |
| Linde India Ltd | Equity | ₹8.15 Cr | 0.05% |
| SBI Funds Management Ltd | Equity | ₹8.06 Cr | 0.05% |
| VARUN BEVERAGES LTD-AUG2026 | Equity - Future | ₹-7.82 Cr | 0.04% |
| Gs15oct2044c | Bond - Gov't/Treasury | ₹7.79 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹7.78 Cr | 0.04% |
| Margin Deposit | Cash - Collateral | ₹7.57 Cr | 0.04% |
| Laser Power & Infra Ltd | Equity | ₹7.39 Cr | 0.04% |
| Gs15oct2045c | Bond - Gov't/Treasury | ₹7.14 Cr | 0.04% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹6.6 Cr | 0.04% |
| PRESTIGE ESTATES PROJECTS LIMITED-AUG2026 | Equity - Future | ₹-6.57 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹6.55 Cr | 0.04% |
| Gs25nov2042c | Bond - Gov't/Treasury | ₹6.2 Cr | 0.04% |
| Tata Consumer Products Ltd-AUG2026 | Equity - Future | ₹-5.99 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹5.96 Cr | 0.03% |
| 8.14% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹5.53 Cr | 0.03% |
| Tata Steel Ltd.-AUG2026 | Equity - Future | ₹-5.45 Cr | 0.03% |
| Tata Steel Ltd | Equity | ₹5.43 Cr | 0.03% |
| OBEROI REALTY LTD-AUG2026 | Equity - Future | ₹5.27 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-AUG2026 | Equity - Future | ₹-5.11 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.9 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹4.63 Cr | 0.03% |
| MANKIND PHARMA LTD-AUG2026 | Equity - Future | ₹-4.62 Cr | 0.03% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.55 Cr | 0.02% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.02% |
| PNB HOUSING FINANCE LTD.-AUG2026 | Equity - Future | ₹-2.47 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹2.46 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹2.44 Cr | 0.01% |
| Titan Company Ltd.-AUG2026 | Equity - Future | ₹-2.31 Cr | 0.01% |
| 7.86% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹1.94 Cr | 0.01% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹1.79 Cr | 0.01% |
| GAIL (India) Ltd.-AUG2026 | Equity - Future | ₹-1.75 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹1.74 Cr | 0.01% |
| UPL Ltd-AUG2026 | Equity - Future | ₹-1.56 Cr | 0.01% |
| UPL Ltd | Equity | ₹1.56 Cr | 0.01% |
| Tata Capital Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹1.46 Cr | 0.01% |
| Alkem Laboratories Ltd.-AUG2026 | Equity - Future | ₹-1.3 Cr | 0.01% |
| Biocon Ltd.-AUG2026 | Equity - Future | ₹-1.28 Cr | 0.01% |
| Larsen And Toubro Ltd.-AUG2026 | Equity - Future | ₹-1.25 Cr | 0.01% |
| ITC Ltd.-AUG2026 | Equity - Future | ₹-1.22 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| BSE LTD.-AUG2026 | Equity - Future | ₹-0.88 Cr | 0.01% |
| Steel Authority of India Ltd.-AUG2026 | Equity - Future | ₹-0.88 Cr | 0.01% |
| BSE Ltd | Equity | ₹0.88 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹0.87 Cr | 0.01% |
| Fortis Healthcare India Ltd-AUG2026 | Equity - Future | ₹-0.81 Cr | 0.00% |
| Jindal Steel & Power Ltd.-AUG2026 | Equity - Future | ₹-0.76 Cr | 0.00% |
| NMDC Ltd.-AUG2026 | Equity - Future | ₹-0.52 Cr | 0.00% |
| NMDC Ltd | Equity | ₹0.52 Cr | 0.00% |
| Devyani International Ltd | Equity | ₹0.4 Cr | 0.00% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.12 Cr | 0.00% |
| Aurobindo Pharma Ltd.-AUG2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.00% |
| Divi s Laboratories Ltd.-AUG2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Havells India Ltd.-AUG2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.00% |
| NTPC LTD-AUG2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Cash Margin | Cash - Collateral | ₹0.01 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.84%
Mid Cap Stocks
8.88%
Small Cap Stocks
9.49%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,572.6 Cr | 20.50% |
| Consumer Cyclical | ₹1,627.11 Cr | 9.34% |
| Industrials | ₹1,575.83 Cr | 9.04% |
| Basic Materials | ₹1,220.64 Cr | 7.00% |
| Energy | ₹1,003.5 Cr | 5.76% |
| Healthcare | ₹756.41 Cr | 4.34% |
| Technology | ₹732.43 Cr | 4.20% |
| Communication Services | ₹539.73 Cr | 3.10% |
| Consumer Defensive | ₹507.34 Cr | 2.91% |
| Utilities | ₹397.59 Cr | 2.28% |
| Real Estate | ₹240.54 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
8.92%
Cat. avg.
9.38%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF174KA1186 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹17,429 Cr | Age 8 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹6,37,968 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Balanced Advantage Fund Regular Growth?
The NAV of Kotak Balanced Advantage Fund Regular Growth, as of 04-Sep-2026, is ₹21.17.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 3.79% over the last 1 year and 8.99% 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 65.16% in equities, 17.75% in bonds, and 17.09% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
