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Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (06-Nov-26)
₹21.400.65%1D
Returns (Since Inception)
9.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,618 Cr
Expense Ratio
1.89%
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, 3 months and 4 days, having been launched on 03-Aug-18.
As of 06-Nov-26, it has a Net Asset Value (NAV) of ₹21.40, Assets Under Management (AUM) of 16618.36 Crores, and an expense ratio of 1.89%.
As of 06-Nov-26, it has a Net Asset Value (NAV) of ₹21.40, Assets Under Management (AUM) of 16618.36 Crores, and an expense ratio of 1.89%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 9.65% since inception.
- The fund's asset allocation comprises around 66.45% in equities, 16.21% in debts, and 17.33% 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
+2.77%
+1.22% (Cat Avg.)
3 Years
+9.36%
+9.54% (Cat Avg.)
5 Years
+8.14%
+8.36% (Cat Avg.)
Since Inception
+9.65%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹11,043.48 Cr | 66.45% |
| Debt | ₹2,694.66 Cr | 16.21% |
| Others | ₹2,880.22 Cr | 17.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,086.19 Cr | 6.54% |
| Cash Offset For Derivatives | Cash - General Offset | ₹1,040.93 Cr | 6.26% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹942.43 Cr | 5.67% |
| ICICI Bank Ltd | Equity | ₹819.38 Cr | 4.93% |
| State Bank of India | Equity | ₹605.06 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹557.59 Cr | 3.36% |
| HDFC Bank Ltd | Equity | ₹524.89 Cr | 3.16% |
| Bharti Airtel Ltd | Equity | ₹395.48 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹331 Cr | 1.99% |
| Bajaj Finance Ltd | Equity | ₹290.62 Cr | 1.75% |
| Solar Industries India Ltd | Equity | ₹276.95 Cr | 1.67% |
| UltraTech Cement Ltd | Equity | ₹258.29 Cr | 1.55% |
| Power Finance Corporation Ltd.** 0.076 | Bond - Corporate Bond | ₹246.98 Cr | 1.49% |
| Infosys Ltd | Equity | ₹245.23 Cr | 1.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹232.77 Cr | 1.40% |
| Adani Port and Special Economic Zone Ltd.-OCT2026 | Equity - Future | ₹-231.52 Cr | 1.39% |
| Eternal Ltd | Equity | ₹224.78 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹216.2 Cr | 1.30% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹215.83 Cr | 1.30% |
| Mahindra & Mahindra Ltd | Equity | ₹214.48 Cr | 1.29% |
| Sansera Engineering Ltd | Equity | ₹211.18 Cr | 1.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹207.17 Cr | 1.25% |
| Maruti Suzuki India Ltd | Equity | ₹205.08 Cr | 1.23% |
| GE Vernova T&D India Ltd | Equity | ₹194.06 Cr | 1.17% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹193.07 Cr | 1.16% |
| National Housing Bank | Bond - Corporate Bond | ₹190.92 Cr | 1.15% |
| Adani Enterprises Ltd | Equity | ₹168.75 Cr | 1.02% |
| ADANI ENTERPRISES LTD.-OCT2026 | Equity - Future | ₹-168.7 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹163.81 Cr | 0.99% |
| Knowledge Realty Trust Units | Equity - REIT | ₹153.12 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹152.13 Cr | 0.92% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹145.57 Cr | 0.88% |
| ITC Ltd | Equity | ₹143.14 Cr | 0.86% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹141.3 Cr | 0.85% |
| Cnx Bank Index-Oct2026 | Equity Index - Future | ₹137.29 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹135.25 Cr | 0.81% |
| STATE BANK OF INDIA-OCT2026 | Equity - Future | ₹-131.3 Cr | 0.79% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹127.68 Cr | 0.77% |
| Coromandel International Ltd | Equity | ₹127 Cr | 0.76% |
| Acutaas Chemicals Ltd | Equity | ₹126.59 Cr | 0.76% |
| Schaeffler India Ltd | Equity | ₹118.86 Cr | 0.72% |
| NTPC Ltd | Equity | ₹116.71 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹116.02 Cr | 0.70% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹114.13 Cr | 0.69% |
| Bharat Petroleum Corp Ltd | Equity | ₹108.53 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹107.59 Cr | 0.65% |
| Tata Consultancy Services Ltd | Equity | ₹106.97 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹106.93 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹103.34 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.59 Cr | 0.59% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹97.31 Cr | 0.59% |
| Bosch Ltd | Equity | ₹96.96 Cr | 0.58% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹96.63 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹95.59 Cr | 0.58% |
| Shriram Finance Ltd | Equity | ₹88.36 Cr | 0.53% |
| United Spirits Ltd | Equity | ₹87.83 Cr | 0.53% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹87.66 Cr | 0.53% |
| HDFC Bank Ltd.-OCT2026 | Equity - Future | ₹-87.44 Cr | 0.53% |
| V-Guard Industries Ltd | Equity | ₹87.28 Cr | 0.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹86.09 Cr | 0.52% |
| Ambuja Cements Ltd.-OCT2026 | Equity - Future | ₹-82.03 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹81.86 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹80.2 Cr | 0.48% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹78.91 Cr | 0.47% |
| Oberoi Realty Ltd | Equity | ₹78.5 Cr | 0.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹76.94 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹76.94 Cr | 0.46% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.02 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.42 Cr | 0.45% |
| Mahindra Lifespace Developers Ltd | Equity | ₹74.16 Cr | 0.45% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹73.81 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹72.02 Cr | 0.43% |
| Vedanta Aluminium Metal Ltd | Equity | ₹70.91 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹70.58 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹69.48 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹69.39 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹67.35 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹67.08 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹65.83 Cr | 0.40% |
| Gujarat Energy Ltd | Equity | ₹63.96 Cr | 0.38% |
| Coal India Ltd | Equity | ₹62.55 Cr | 0.38% |
| JUBILANT FOODWORKS LIMITED-OCT2026 | Equity - Future | ₹62.48 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹62.27 Cr | 0.37% |
| Life Insurance Corporation of India | Equity | ₹60.9 Cr | 0.37% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹60.1 Cr | 0.36% |
| Jindal Steel Ltd | Equity | ₹59.65 Cr | 0.36% |
| Hindalco Industries Ltd-OCT2026 | Equity - Future | ₹-59.17 Cr | 0.36% |
| Aptus Value Housing Finance India Ltd | Equity | ₹55.25 Cr | 0.33% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.15 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹51.24 Cr | 0.31% |
| Capital Infra Trust InvITs | Equity | ₹50.33 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.30% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.30% |
| AXISCADES Technologies Ltd | Equity | ₹50.15 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.98 Cr | 0.29% |
| Biocon Ltd | Equity | ₹48.89 Cr | 0.29% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.85 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹48.67 Cr | 0.29% |
| KEI Industries Ltd | Equity | ₹48.22 Cr | 0.29% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.57 Cr | 0.29% |
| Jyoti CNC Automation Ltd | Equity | ₹47.44 Cr | 0.29% |
| SRF Ltd | Equity | ₹46.33 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹45.83 Cr | 0.28% |
| Net Current Assets/(Liabilities) | Cash | ₹45.69 Cr | 0.27% |
| Apollo Hospitals Enterprises Ltd.-OCT2026 | Equity - Future | ₹-45.62 Cr | 0.27% |
| WIPRO LTD.-OCT2026 | Equity - Future | ₹45.3 Cr | 0.27% |
| Embassy Office Parks REIT | Equity - REIT | ₹45.11 Cr | 0.27% |
| Kajaria Ceramics Ltd | Equity | ₹43.96 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹42.57 Cr | 0.26% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹41.61 Cr | 0.25% |
| Sun Pharmaceuticals Industries Ltd.-OCT2026 | Equity - Future | ₹-41.36 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹40.87 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹39.41 Cr | 0.24% |
| BAJAJ FINANCE LTD.-OCT2026 | Equity - Future | ₹-39.04 Cr | 0.23% |
| Indo MIM Ltd | Equity | ₹38.43 Cr | 0.23% |
| Mahindra & Mahindra Ltd.-OCT2026 | Equity - Future | ₹-38.02 Cr | 0.23% |
| Axis Bank Ltd.-OCT2026 | Equity - Future | ₹-37.6 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹37.2 Cr | 0.22% |
| Pine Labs Ltd | Equity | ₹36.96 Cr | 0.22% |
| Cipla Ltd | Equity | ₹36.09 Cr | 0.22% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.66 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹33.53 Cr | 0.20% |
| Piramal Finance Ltd | Equity | ₹31.17 Cr | 0.19% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹30.68 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹30.3 Cr | 0.18% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹29.39 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd.-NOV2026 | Equity - Future | ₹-28.98 Cr | 0.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹28.79 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹28.17 Cr | 0.17% |
| Cipla Ltd.-OCT2026 | Equity - Future | ₹-27.57 Cr | 0.17% |
| HDB Financial Services Ltd | Equity | ₹27.35 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹27.28 Cr | 0.16% |
| Viyash Scientific Ltd | Equity | ₹26.97 Cr | 0.16% |
| Jana Small Finance Bank Ltd | Equity | ₹25.88 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹25.73 Cr | 0.15% |
| DLF Ltd | Equity | ₹25.61 Cr | 0.15% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.7 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.59 Cr | 0.15% |
| Mphasis Ltd-OCT2026 | Equity - Future | ₹-24.48 Cr | 0.15% |
| MTAR Technologies Ltd | Equity | ₹24.33 Cr | 0.15% |
| NTPC Green Energy Ltd | Equity | ₹23.9 Cr | 0.14% |
| Indus Infra Trust Unit | Equity | ₹23.82 Cr | 0.14% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.48 Cr | 0.14% |
| Sankhya Financial Service Pvt. Ltd. | Cash - Repurchase Agreement | ₹23.45 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹23.43 Cr | 0.14% |
| KALYAN JEWELLERS INDIA LTD.-OCT2026 | Equity - Future | ₹-20.58 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹20.46 Cr | 0.12% |
| Hindustan Unilever Ltd.-OCT2026 | Equity - Future | ₹-19.68 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹19.47 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹18.39 Cr | 0.11% |
| Piramal Pharma Ltd | Equity | ₹18.07 Cr | 0.11% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹16.97 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd-OCT2026 | Equity - Future | ₹-16.72 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.55 Cr | 0.10% |
| Astral Ltd | Equity | ₹16.13 Cr | 0.10% |
| Raajmarg Infra Investment Trust Units | Equity | ₹16.13 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.85 Cr | 0.10% |
| HINDUSTAN AERONAUTICS LTD.-OCT2026 | Equity - Future | ₹-15.81 Cr | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.68 Cr | 0.09% |
| Ashok Leyland Ltd | Equity | ₹15.42 Cr | 0.09% |
| Gs25may2036c | Bond - Gov't/Treasury | ₹15.32 Cr | 0.09% |
| Jio Financial Services Ltd | Equity | ₹15.19 Cr | 0.09% |
| Kusumgar Ltd | Equity | ₹15.17 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.81 Cr | 0.09% |
| Gs15oct2037c | Bond - Gov't/Treasury | ₹13.41 Cr | 0.08% |
| PUNJAB NATIONAL BANK-OCT2026 | Equity - Future | ₹-13.38 Cr | 0.08% |
| Punjab National Bank | Equity | ₹13.3 Cr | 0.08% |
| PB FINTECH LTD.-OCT2026 | Equity - Future | ₹-13.09 Cr | 0.08% |
| PHOENIX MILLS LTD.-OCT2026 | Equity - Future | ₹-12.98 Cr | 0.08% |
| GSPL Transmission Ltd | Equity | ₹12.96 Cr | 0.08% |
| RELIANCE INDUSTRIES LTD.-OCT2026 | Equity - Future | ₹-12.87 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹12.87 Cr | 0.08% |
| GODREJ PROPERTIES LIMITED-OCT2026 | Equity - Future | ₹-11.91 Cr | 0.07% |
| Alkem Laboratories Ltd | Equity | ₹11.74 Cr | 0.07% |
| Tata Motors Ltd | Equity | ₹11.5 Cr | 0.07% |
| Gs15oct2039c | Bond - Gov't/Treasury | ₹11.49 Cr | 0.07% |
| Cummins India Ltd.-OCT2026 | Equity - Future | ₹-11.32 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹11.23 Cr | 0.07% |
| Bank Of Baroda-OCT2026 | Equity - Future | ₹-11.09 Cr | 0.07% |
| Bank of Baroda | Equity | ₹10.99 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹10.9 Cr | 0.07% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.06% |
| Bharti Airtel Ltd-OCT2026 | Equity - Future | ₹-8.98 Cr | 0.05% |
| Tempsens Instruments India Ltd | Equity | ₹8.95 Cr | 0.05% |
| SWIGGY LTD-OCT2026 | Equity - Future | ₹-8.71 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹8.67 Cr | 0.05% |
| Hindustan Zinc Ltd | Equity | ₹8.49 Cr | 0.05% |
| TVS Motors Company Ltd-OCT2026 | Equity - Future | ₹-7.9 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹7.83 Cr | 0.05% |
| Linde India Ltd | Equity | ₹7.64 Cr | 0.05% |
| Margin Deposit | Cash - Collateral | ₹7.57 Cr | 0.05% |
| SBI Funds Management Ltd | Equity | ₹7.06 Cr | 0.04% |
| Voltas Ltd | Equity | ₹7.02 Cr | 0.04% |
| Laser Power & Infra Ltd | Equity | ₹6.52 Cr | 0.04% |
| Eicher Motors Ltd.-OCT2026 | Equity - Future | ₹-6.41 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹6.36 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.23 Cr | 0.04% |
| VARUN BEVERAGES LTD-OCT2026 | Equity - Future | ₹-5.62 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹5.62 Cr | 0.03% |
| 8.14% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹5.5 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.72 Cr | 0.03% |
| Indus Towers Ltd.-OCT2026 | Equity - Future | ₹-4.52 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹3.88 Cr | 0.02% |
| MANKIND PHARMA LTD-OCT2026 | Equity - Future | ₹-3.88 Cr | 0.02% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹3.73 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.02% |
| ITC Ltd.-OCT2026 | Equity - Future | ₹-3.14 Cr | 0.02% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3 Cr | 0.02% |
| JSW Steel Ltd.-OCT2026 | Equity - Future | ₹-2.82 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹2.79 Cr | 0.02% |
| Bajaj Finserv Ltd.-OCT2026 | Equity - Future | ₹-2.39 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹2.39 Cr | 0.01% |
| Tata Consumer Products Ltd-OCT2026 | Equity - Future | ₹-2.37 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹2.35 Cr | 0.01% |
| Titan Company Ltd.-OCT2026 | Equity - Future | ₹-2.02 Cr | 0.01% |
| 7.86% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.01% |
| Tata Steel Ltd.-OCT2026 | Equity - Future | ₹-2 Cr | 0.01% |
| Tata Consultancy Services Ltd.-OCT2026 | Equity - Future | ₹-1.99 Cr | 0.01% |
| NESTLE INDIA LTD.-OCT2026 | Equity - Future | ₹-1.98 Cr | 0.01% |
| Maruti Suzuki India Limited-OCT2026 | Equity - Future | ₹-1.98 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹1.98 Cr | 0.01% |
| Bajaj Auto Ltd.-OCT2026 | Equity - Future | ₹-1.97 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹1.97 Cr | 0.01% |
| ICICI Bank Ltd.-OCT2026 | Equity - Future | ₹-1.95 Cr | 0.01% |
| SHRIRAM FINANCE LTD.-OCT2026 | Equity - Future | ₹-1.95 Cr | 0.01% |
| Tech Mahindra Ltd.-OCT2026 | Equity - Future | ₹-1.93 Cr | 0.01% |
| PNB HOUSING FINANCE LTD.-OCT2026 | Equity - Future | ₹-1.83 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹1.82 Cr | 0.01% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹1.75 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹1.61 Cr | 0.01% |
| Tata Capital Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹1.08 Cr | 0.01% |
| SBI Life Insurance Company Ltd-OCT2026 | Equity - Future | ₹-1.08 Cr | 0.01% |
| JIO FINANCIAL SERVICES LTD-OCT2026 | Equity - Future | ₹-1.07 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹0.94 Cr | 0.01% |
| Steel Authority of India Ltd.-OCT2026 | Equity - Future | ₹-0.92 Cr | 0.01% |
| Ultratech Cement Ltd.-OCT2026 | Equity - Future | ₹-0.88 Cr | 0.01% |
| Jindal Steel & Power Ltd.-OCT2026 | Equity - Future | ₹-0.78 Cr | 0.00% |
| GAIL (India) Ltd.-OCT2026 | Equity - Future | ₹-0.67 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.67 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.66 Cr | 0.00% |
| Fortis Healthcare India Ltd-OCT2026 | Equity - Future | ₹-0.65 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.57 Cr | 0.00% |
| NMDC Ltd | Equity | ₹0.47 Cr | 0.00% |
| NMDC Ltd.-OCT2026 | Equity - Future | ₹-0.46 Cr | 0.00% |
| Devyani International Ltd | Equity | ₹0.45 Cr | 0.00% |
| Bharat Electronics Ltd.-OCT2026 | Equity - Future | ₹-0.33 Cr | 0.00% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| Asian Paints Ltd.-OCT2026 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-OCT2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.00% |
| MAX HEALTHCARE INSTITUTE LTD.-OCT2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Divi s Laboratories Ltd.-OCT2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.00% |
| Aurobindo Pharma Ltd.-OCT2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.00% |
| PRESTIGE ESTATES PROJECTS LIMITED-OCT2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Cash Margin | Cash - Collateral | ₹0.01 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.10%
Mid Cap Stocks
9.51%
Small Cap Stocks
10.94%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,318.53 Cr | 19.97% |
| Industrials | ₹1,640.68 Cr | 9.87% |
| Consumer Cyclical | ₹1,514.93 Cr | 9.12% |
| Basic Materials | ₹1,267.84 Cr | 7.63% |
| Energy | ₹961.63 Cr | 5.79% |
| Technology | ₹759.45 Cr | 4.57% |
| Healthcare | ₹667.69 Cr | 4.02% |
| Communication Services | ₹488.6 Cr | 2.94% |
| Consumer Defensive | ₹444.22 Cr | 2.67% |
| Utilities | ₹363.82 Cr | 2.19% |
| Real Estate | ₹232.07 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
9.24%
Cat. avg.
9.70%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF174KA1186 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹16,618 Cr | Age 8 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
₹6,30,113 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 06-Nov-2026, is ₹21.40.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 2.77% over the last 1 year and 9.36% 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 66.45% in equities, 16.21% in bonds, and 17.33% 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.
