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Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (30-Oct-25)
₹20.96-0.37%1D
Returns (Since Inception)
10.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,475 Cr
Expense Ratio
1.66%
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, 2 months and 28 days, having been launched on 03-Aug-18.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 17475.08 Crores, and an expense ratio of 1.66%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 17475.08 Crores, and an expense ratio of 1.66%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.76% since inception.
- The fund's asset allocation comprises around 57.12% in equities, 23.61% in debts, and 19.26% 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
+6.17%
+5.56% (Cat Avg.)
3 Years
+12.29%
+13.06% (Cat Avg.)
5 Years
+12.08%
+13.37% (Cat Avg.)
Since Inception
+10.76%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹9,982.21 Cr | 57.12% |
| Debt | ₹4,126 Cr | 23.61% |
| Others | ₹3,366.86 Cr | 19.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,841.33 Cr | 10.54% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,331.11 Cr | 7.62% |
| Triparty Repo | Cash - Repurchase Agreement | ₹808.12 Cr | 4.62% |
| ICICI Bank Ltd | Equity | ₹687.57 Cr | 3.93% |
| Reliance Industries Ltd | Equity | ₹668.25 Cr | 3.82% |
| HDFC Bank Ltd | Equity | ₹604.48 Cr | 3.46% |
| Cnx Nifty-Oct2025 | Equity Index - Future | ₹-578.88 Cr | 3.31% |
| State Bank of India | Equity | ₹499.39 Cr | 2.86% |
| Infosys Ltd | Equity | ₹419.88 Cr | 2.40% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹391.26 Cr | 2.24% |
| Bharti Airtel Ltd | Equity | ₹352.57 Cr | 2.02% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹350.4 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹322.62 Cr | 1.85% |
| ITC Ltd | Equity | ₹298.95 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹295.25 Cr | 1.69% |
| Maruti Suzuki India Ltd | Equity | ₹266.97 Cr | 1.53% |
| Bajaj Finance Ltd | Equity | ₹261.44 Cr | 1.50% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹252.93 Cr | 1.45% |
| Amc Repo Clearing Ltd | Cash - Repurchase Agreement | ₹250 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹246.33 Cr | 1.41% |
| Axis Bank Ltd | Equity | ₹245.24 Cr | 1.40% |
| Eternal Ltd | Equity | ₹238.58 Cr | 1.37% |
| National Housing Bank | Bond - Corporate Bond | ₹221.92 Cr | 1.27% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹204.71 Cr | 1.17% |
| Solar Industries India Ltd | Equity | ₹204 Cr | 1.17% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹200.32 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹198 Cr | 1.13% |
| Net Current Assets/(Liabilities) | Cash | ₹185.33 Cr | 1.06% |
| Adani Port and Special Economic Zone Ltd.-OCT2025 | Equity - Future | ₹-184.47 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹183.47 Cr | 1.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹178.98 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹172.58 Cr | 0.99% |
| Mphasis Ltd | Equity | ₹169.4 Cr | 0.97% |
| Tata Consultancy Services Ltd | Equity | ₹169.06 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹163.23 Cr | 0.93% |
| Vedanta Ltd.-OCT2025 | Equity - Future | ₹-161.62 Cr | 0.92% |
| Coromandel International Ltd | Equity | ₹160.72 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹160.49 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹159.41 Cr | 0.91% |
| GE Vernova T&D India Ltd | Equity | ₹155.68 Cr | 0.89% |
| Ambuja Cements Ltd.-OCT2025 | Equity - Future | ₹-152.25 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹151.47 Cr | 0.87% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹149.25 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹144.53 Cr | 0.83% |
| Persistent Systems Ltd | Equity | ₹143.86 Cr | 0.82% |
| Power Grid Corp Of India Ltd | Equity | ₹142.48 Cr | 0.82% |
| NTPC Ltd | Equity | ₹137.66 Cr | 0.79% |
| Schaeffler India Ltd | Equity | ₹128.37 Cr | 0.73% |
| Tech Mahindra Ltd | Equity | ₹123.91 Cr | 0.71% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹123.29 Cr | 0.71% |
| Gujarat State Petronet Ltd | Equity | ₹114.68 Cr | 0.66% |
| V-Guard Industries Ltd | Equity | ₹110.56 Cr | 0.63% |
| Power Finance Corp Ltd | Equity | ₹107.64 Cr | 0.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹105.14 Cr | 0.60% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹101.8 Cr | 0.58% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹100.79 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹100.48 Cr | 0.58% |
| Bajaj Auto Credit Limited** Cp | Cash | ₹99.15 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹97.64 Cr | 0.56% |
| Bosch Ltd | Equity | ₹97.4 Cr | 0.56% |
| Aptus Value Housing Finance India Ltd | Equity | ₹97.24 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹94.35 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹92.2 Cr | 0.53% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹90.15 Cr | 0.52% |
| Jubilant Foodworks Ltd | Equity | ₹85.82 Cr | 0.49% |
| HDFC Bank Ltd.-OCT2025 | Equity - Future | ₹-85.19 Cr | 0.49% |
| Godrej Consumer Products Ltd | Equity | ₹83.77 Cr | 0.48% |
| Samvardhana Motherson International Ltd | Equity | ₹80.21 Cr | 0.46% |
| Apollo Tyres Ltd | Equity | ₹78.71 Cr | 0.45% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.87 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹75.92 Cr | 0.43% |
| Oberoi Realty Ltd | Equity | ₹75.88 Cr | 0.43% |
| Wipro Ltd | Equity | ₹75.67 Cr | 0.43% |
| Mahindra Lifespace Developers Ltd | Equity | ₹72.72 Cr | 0.42% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹72.21 Cr | 0.41% |
| Shriram Finance Ltd | Equity | ₹71.63 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹70.96 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹70.64 Cr | 0.40% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹69.79 Cr | 0.40% |
| Sansera Engineering Ltd | Equity | ₹69.02 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹68.44 Cr | 0.39% |
| Apollo Hospitals Enterprises Ltd.-OCT2025 | Equity - Future | ₹-65.3 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹64.83 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹62.9 Cr | 0.36% |
| Mahindra & Mahindra Ltd.-OCT2025 | Equity - Future | ₹-62.14 Cr | 0.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹60.13 Cr | 0.34% |
| Hindalco Industries Ltd-OCT2025 | Equity - Future | ₹-56.42 Cr | 0.32% |
| Titan Company Ltd.-OCT2025 | Equity - Future | ₹-53.88 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹53.5 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.47 Cr | 0.31% |
| Bank of Baroda | Equity | ₹53.09 Cr | 0.30% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.94 Cr | 0.30% |
| SRF Ltd | Equity | ₹52.91 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.59 Cr | 0.30% |
| Acutaas Chemicals Ltd | Equity | ₹51.39 Cr | 0.29% |
| Carborundum Universal Ltd | Equity | ₹51.23 Cr | 0.29% |
| Nuvoco Vistas Corporation Ltd.** Cp | Cash | ₹49.76 Cr | 0.28% |
| Axis Bank Ltd.-OCT2025 | Equity - Future | ₹-48.76 Cr | 0.28% |
| Cipla Ltd | Equity | ₹48.22 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹47.42 Cr | 0.27% |
| Hindustan Unilever Ltd.-OCT2025 | Equity - Future | ₹-45.8 Cr | 0.26% |
| NTPC Green Energy Ltd | Equity | ₹45.06 Cr | 0.26% |
| Bank Of Baroda-OCT2025 | Equity - Future | ₹-43.94 Cr | 0.25% |
| KEI Industries Ltd | Equity | ₹42.75 Cr | 0.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹42.14 Cr | 0.24% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2025 | Equity - Future | ₹-41.27 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.98 Cr | 0.23% |
| Tata Motors Ltd | Equity | ₹40.81 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.83 Cr | 0.23% |
| Cipla Ltd.-OCT2025 | Equity - Future | ₹-38.69 Cr | 0.22% |
| Dr. Lal PathLabs Ltd | Equity | ₹35.78 Cr | 0.20% |
| Astral Ltd | Equity | ₹35.67 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹35.44 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹34.52 Cr | 0.20% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.08 Cr | 0.19% |
| Coal India Ltd | Equity | ₹32.76 Cr | 0.19% |
| Zen Technologies Ltd | Equity | ₹30.19 Cr | 0.17% |
| Havells India Ltd | Equity | ₹29.19 Cr | 0.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹27.12 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹27.09 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.12 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹25.81 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.15% |
| ICICI Bank Ltd.-OCT2025 | Equity - Future | ₹-24.04 Cr | 0.14% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹23.54 Cr | 0.13% |
| CANARA BANK-OCT2025 | Equity - Future | ₹-23.04 Cr | 0.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹22.9 Cr | 0.13% |
| Canara Bank | Equity | ₹22.88 Cr | 0.13% |
| Lupin Ltd | Equity | ₹22.55 Cr | 0.13% |
| DLF Ltd.-OCT2025 | Equity - Future | ₹-21.87 Cr | 0.13% |
| DLF Ltd | Equity | ₹21.71 Cr | 0.12% |
| Techno Electric & Engineering Co Ltd | Equity | ₹20.95 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹20.94 Cr | 0.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹19.93 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹19.85 Cr | 0.11% |
| Grasim Industries Ltd.-OCT2025 | Equity - Future | ₹-19.74 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd-OCT2025 | Equity - Future | ₹-18.31 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.23 Cr | 0.10% |
| Nuvama Wealth Management Ltd | Equity | ₹17.88 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.12 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹16.73 Cr | 0.10% |
| Tata Consultancy Services Ltd.-OCT2025 | Equity - Future | ₹-16.17 Cr | 0.09% |
| Indus Towers Ltd.-OCT2025 | Equity - Future | ₹-15.78 Cr | 0.09% |
| PUNJAB NATIONAL BANK-OCT2025 | Equity - Future | ₹-15.56 Cr | 0.09% |
| Punjab National Bank | Equity | ₹15.44 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹14.99 Cr | 0.09% |
| Cummins India Ltd.-OCT2025 | Equity - Future | ₹-14.69 Cr | 0.08% |
| NTPC LTD-OCT2025 | Equity - Future | ₹-14.65 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹14.61 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹13.39 Cr | 0.08% |
| Godrej Consumer Products Ltd.-OCT2025 | Equity - Future | ₹13.13 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹13.12 Cr | 0.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.45 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.28 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.91 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.53 Cr | 0.06% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.79 Cr | 0.06% |
| Adani Enterprises Ltd.-OCT2025 | Equity - Future | ₹-9.23 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹9.17 Cr | 0.05% |
| Bharat Forge Ltd.-OCT2025 | Equity - Future | ₹9.03 Cr | 0.05% |
| BAJAJ FINANCE LTD.-OCT2025 | Equity - Future | ₹-8.44 Cr | 0.05% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.58 Cr | 0.04% |
| GODREJ PROPERTIES LIMITED-OCT2025 | Equity - Future | ₹-7.42 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.01 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd.-OCT2025 | Equity - Future | ₹-6.46 Cr | 0.04% |
| Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.03 Cr | 0.03% |
| Zydus Lifesciences Limited-OCT2025 | Equity - Future | ₹-5.87 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.83 Cr | 0.03% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.62 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-OCT2025 | Equity - Future | ₹-5.36 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹4.98 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.97 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.95 Cr | 0.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.94 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.8 Cr | 0.03% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.62 Cr | 0.02% |
| Bajaj Finserv Ltd.-OCT2025 | Equity - Future | ₹-3.33 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.31 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹3.03 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.67 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹2.54 Cr | 0.01% |
| PERSISTENT SYSTEMS LIMITED-OCT2025 | Equity - Future | ₹-2.28 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.22 Cr | 0.01% |
| Larsen And Toubro Ltd.-OCT2025 | Equity - Future | ₹-2.19 Cr | 0.01% |
| Lupin Ltd.-OCT2025 | Equity - Future | ₹-2.13 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.01% |
| Mphasis Ltd-OCT2025 | Equity - Future | ₹-1.84 Cr | 0.01% |
| Jindal Steel & Power Ltd.-OCT2025 | Equity - Future | ₹-1.54 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.49 Cr | 0.01% |
| Infosys Ltd.-OCT2025 | Equity - Future | ₹-1.38 Cr | 0.01% |
| Biocon Ltd.-OCT2025 | Equity - Future | ₹-1.11 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.11 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.01% |
| PB FINTECH LTD.-OCT2025 | Equity - Future | ₹-0.96 Cr | 0.01% |
| Steel Authority of India Ltd.-OCT2025 | Equity - Future | ₹-0.7 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.7 Cr | 0.00% |
| UNITED SPIRITS LTD.-OCT2025 | Equity - Future | ₹-0.69 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.68 Cr | 0.00% |
| Container Corporation of India Ltd.-OCT2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Metro Brands Ltd | Equity | ₹0.05 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.53%
Mid Cap Stocks
8.47%
Small Cap Stocks
6.92%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,207.47 Cr | 18.35% |
| Consumer Cyclical | ₹1,545.72 Cr | 8.85% |
| Industrials | ₹1,399.18 Cr | 8.01% |
| Technology | ₹1,128.86 Cr | 6.46% |
| Basic Materials | ₹1,116.22 Cr | 6.39% |
| Energy | ₹953.71 Cr | 5.46% |
| Healthcare | ₹634.62 Cr | 3.63% |
| Consumer Defensive | ₹627.73 Cr | 3.59% |
| Communication Services | ₹496.44 Cr | 2.84% |
| Utilities | ₹439.89 Cr | 2.52% |
| Real Estate | ₹217.73 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
7.03%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF174KA1186 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹17,475 Cr | Age 7 years 2 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
₹5,58,073 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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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 30-Oct-2025, is ₹20.96.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 6.17% over the last 1 year and 12.29% 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 57.12% in equities, 23.61% in bonds, and 19.26% 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 (30-Oct-25)
₹20.96-0.37%1D
Returns (Since Inception)
10.76%
Rated ★4.3+ on
Fund Overview
Fund Size
₹17,475 Cr
Expense Ratio
1.66%
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, 2 months and 28 days, having been launched on 03-Aug-18.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 17475.08 Crores, and an expense ratio of 1.66%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 17475.08 Crores, and an expense ratio of 1.66%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.76% since inception.
- The fund's asset allocation comprises around 57.12% in equities, 23.61% in debts, and 19.26% 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
+6.17%
+5.56% (Cat Avg.)
3 Years
+12.29%
+13.06% (Cat Avg.)
5 Years
+12.08%
+13.37% (Cat Avg.)
Since Inception
+10.76%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹9,982.21 Cr | 57.12% |
| Debt | ₹4,126 Cr | 23.61% |
| Others | ₹3,366.86 Cr | 19.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,841.33 Cr | 10.54% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,331.11 Cr | 7.62% |
| Triparty Repo | Cash - Repurchase Agreement | ₹808.12 Cr | 4.62% |
| ICICI Bank Ltd | Equity | ₹687.57 Cr | 3.93% |
| Reliance Industries Ltd | Equity | ₹668.25 Cr | 3.82% |
| HDFC Bank Ltd | Equity | ₹604.48 Cr | 3.46% |
| Cnx Nifty-Oct2025 | Equity Index - Future | ₹-578.88 Cr | 3.31% |
| State Bank of India | Equity | ₹499.39 Cr | 2.86% |
| Infosys Ltd | Equity | ₹419.88 Cr | 2.40% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹391.26 Cr | 2.24% |
| Bharti Airtel Ltd | Equity | ₹352.57 Cr | 2.02% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹350.4 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹322.62 Cr | 1.85% |
| ITC Ltd | Equity | ₹298.95 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹295.25 Cr | 1.69% |
| Maruti Suzuki India Ltd | Equity | ₹266.97 Cr | 1.53% |
| Bajaj Finance Ltd | Equity | ₹261.44 Cr | 1.50% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹252.93 Cr | 1.45% |
| Amc Repo Clearing Ltd | Cash - Repurchase Agreement | ₹250 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹246.33 Cr | 1.41% |
| Axis Bank Ltd | Equity | ₹245.24 Cr | 1.40% |
| Eternal Ltd | Equity | ₹238.58 Cr | 1.37% |
| National Housing Bank | Bond - Corporate Bond | ₹221.92 Cr | 1.27% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹204.71 Cr | 1.17% |
| Solar Industries India Ltd | Equity | ₹204 Cr | 1.17% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹200.32 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹198 Cr | 1.13% |
| Net Current Assets/(Liabilities) | Cash | ₹185.33 Cr | 1.06% |
| Adani Port and Special Economic Zone Ltd.-OCT2025 | Equity - Future | ₹-184.47 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹183.47 Cr | 1.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹178.98 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹172.58 Cr | 0.99% |
| Mphasis Ltd | Equity | ₹169.4 Cr | 0.97% |
| Tata Consultancy Services Ltd | Equity | ₹169.06 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹163.23 Cr | 0.93% |
| Vedanta Ltd.-OCT2025 | Equity - Future | ₹-161.62 Cr | 0.92% |
| Coromandel International Ltd | Equity | ₹160.72 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹160.49 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹159.41 Cr | 0.91% |
| GE Vernova T&D India Ltd | Equity | ₹155.68 Cr | 0.89% |
| Ambuja Cements Ltd.-OCT2025 | Equity - Future | ₹-152.25 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹151.47 Cr | 0.87% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹149.25 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹144.53 Cr | 0.83% |
| Persistent Systems Ltd | Equity | ₹143.86 Cr | 0.82% |
| Power Grid Corp Of India Ltd | Equity | ₹142.48 Cr | 0.82% |
| NTPC Ltd | Equity | ₹137.66 Cr | 0.79% |
| Schaeffler India Ltd | Equity | ₹128.37 Cr | 0.73% |
| Tech Mahindra Ltd | Equity | ₹123.91 Cr | 0.71% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹123.29 Cr | 0.71% |
| Gujarat State Petronet Ltd | Equity | ₹114.68 Cr | 0.66% |
| V-Guard Industries Ltd | Equity | ₹110.56 Cr | 0.63% |
| Power Finance Corp Ltd | Equity | ₹107.64 Cr | 0.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹105.14 Cr | 0.60% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹101.8 Cr | 0.58% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹100.79 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹100.48 Cr | 0.58% |
| Bajaj Auto Credit Limited** Cp | Cash | ₹99.15 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹97.64 Cr | 0.56% |
| Bosch Ltd | Equity | ₹97.4 Cr | 0.56% |
| Aptus Value Housing Finance India Ltd | Equity | ₹97.24 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹94.35 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹92.2 Cr | 0.53% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹90.15 Cr | 0.52% |
| Jubilant Foodworks Ltd | Equity | ₹85.82 Cr | 0.49% |
| HDFC Bank Ltd.-OCT2025 | Equity - Future | ₹-85.19 Cr | 0.49% |
| Godrej Consumer Products Ltd | Equity | ₹83.77 Cr | 0.48% |
| Samvardhana Motherson International Ltd | Equity | ₹80.21 Cr | 0.46% |
| Apollo Tyres Ltd | Equity | ₹78.71 Cr | 0.45% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.87 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹75.92 Cr | 0.43% |
| Oberoi Realty Ltd | Equity | ₹75.88 Cr | 0.43% |
| Wipro Ltd | Equity | ₹75.67 Cr | 0.43% |
| Mahindra Lifespace Developers Ltd | Equity | ₹72.72 Cr | 0.42% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹72.21 Cr | 0.41% |
| Shriram Finance Ltd | Equity | ₹71.63 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹70.96 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹70.64 Cr | 0.40% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹69.79 Cr | 0.40% |
| Sansera Engineering Ltd | Equity | ₹69.02 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹68.44 Cr | 0.39% |
| Apollo Hospitals Enterprises Ltd.-OCT2025 | Equity - Future | ₹-65.3 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹64.83 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹62.9 Cr | 0.36% |
| Mahindra & Mahindra Ltd.-OCT2025 | Equity - Future | ₹-62.14 Cr | 0.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹60.13 Cr | 0.34% |
| Hindalco Industries Ltd-OCT2025 | Equity - Future | ₹-56.42 Cr | 0.32% |
| Titan Company Ltd.-OCT2025 | Equity - Future | ₹-53.88 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹53.5 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.47 Cr | 0.31% |
| Bank of Baroda | Equity | ₹53.09 Cr | 0.30% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹52.94 Cr | 0.30% |
| SRF Ltd | Equity | ₹52.91 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.59 Cr | 0.30% |
| Acutaas Chemicals Ltd | Equity | ₹51.39 Cr | 0.29% |
| Carborundum Universal Ltd | Equity | ₹51.23 Cr | 0.29% |
| Nuvoco Vistas Corporation Ltd.** Cp | Cash | ₹49.76 Cr | 0.28% |
| Axis Bank Ltd.-OCT2025 | Equity - Future | ₹-48.76 Cr | 0.28% |
| Cipla Ltd | Equity | ₹48.22 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹47.42 Cr | 0.27% |
| Hindustan Unilever Ltd.-OCT2025 | Equity - Future | ₹-45.8 Cr | 0.26% |
| NTPC Green Energy Ltd | Equity | ₹45.06 Cr | 0.26% |
| Bank Of Baroda-OCT2025 | Equity - Future | ₹-43.94 Cr | 0.25% |
| KEI Industries Ltd | Equity | ₹42.75 Cr | 0.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹42.14 Cr | 0.24% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2025 | Equity - Future | ₹-41.27 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.98 Cr | 0.23% |
| Tata Motors Ltd | Equity | ₹40.81 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.83 Cr | 0.23% |
| Cipla Ltd.-OCT2025 | Equity - Future | ₹-38.69 Cr | 0.22% |
| Dr. Lal PathLabs Ltd | Equity | ₹35.78 Cr | 0.20% |
| Astral Ltd | Equity | ₹35.67 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹35.44 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹34.52 Cr | 0.20% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.08 Cr | 0.19% |
| Coal India Ltd | Equity | ₹32.76 Cr | 0.19% |
| Zen Technologies Ltd | Equity | ₹30.19 Cr | 0.17% |
| Havells India Ltd | Equity | ₹29.19 Cr | 0.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹27.12 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹27.09 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.12 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹25.81 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.15% |
| ICICI Bank Ltd.-OCT2025 | Equity - Future | ₹-24.04 Cr | 0.14% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹23.54 Cr | 0.13% |
| CANARA BANK-OCT2025 | Equity - Future | ₹-23.04 Cr | 0.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹22.9 Cr | 0.13% |
| Canara Bank | Equity | ₹22.88 Cr | 0.13% |
| Lupin Ltd | Equity | ₹22.55 Cr | 0.13% |
| DLF Ltd.-OCT2025 | Equity - Future | ₹-21.87 Cr | 0.13% |
| DLF Ltd | Equity | ₹21.71 Cr | 0.12% |
| Techno Electric & Engineering Co Ltd | Equity | ₹20.95 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹20.94 Cr | 0.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹19.93 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹19.85 Cr | 0.11% |
| Grasim Industries Ltd.-OCT2025 | Equity - Future | ₹-19.74 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd-OCT2025 | Equity - Future | ₹-18.31 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.23 Cr | 0.10% |
| Nuvama Wealth Management Ltd | Equity | ₹17.88 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.12 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹16.73 Cr | 0.10% |
| Tata Consultancy Services Ltd.-OCT2025 | Equity - Future | ₹-16.17 Cr | 0.09% |
| Indus Towers Ltd.-OCT2025 | Equity - Future | ₹-15.78 Cr | 0.09% |
| PUNJAB NATIONAL BANK-OCT2025 | Equity - Future | ₹-15.56 Cr | 0.09% |
| Punjab National Bank | Equity | ₹15.44 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹14.99 Cr | 0.09% |
| Cummins India Ltd.-OCT2025 | Equity - Future | ₹-14.69 Cr | 0.08% |
| NTPC LTD-OCT2025 | Equity - Future | ₹-14.65 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹14.61 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹13.39 Cr | 0.08% |
| Godrej Consumer Products Ltd.-OCT2025 | Equity - Future | ₹13.13 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹13.12 Cr | 0.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.45 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.28 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.91 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.53 Cr | 0.06% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.79 Cr | 0.06% |
| Adani Enterprises Ltd.-OCT2025 | Equity - Future | ₹-9.23 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹9.17 Cr | 0.05% |
| Bharat Forge Ltd.-OCT2025 | Equity - Future | ₹9.03 Cr | 0.05% |
| BAJAJ FINANCE LTD.-OCT2025 | Equity - Future | ₹-8.44 Cr | 0.05% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.58 Cr | 0.04% |
| GODREJ PROPERTIES LIMITED-OCT2025 | Equity - Future | ₹-7.42 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.01 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd.-OCT2025 | Equity - Future | ₹-6.46 Cr | 0.04% |
| Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.03 Cr | 0.03% |
| Zydus Lifesciences Limited-OCT2025 | Equity - Future | ₹-5.87 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.83 Cr | 0.03% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.62 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-OCT2025 | Equity - Future | ₹-5.36 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹4.98 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.97 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.95 Cr | 0.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.94 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹4.8 Cr | 0.03% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.62 Cr | 0.02% |
| Bajaj Finserv Ltd.-OCT2025 | Equity - Future | ₹-3.33 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.31 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹3.03 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.67 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹2.54 Cr | 0.01% |
| PERSISTENT SYSTEMS LIMITED-OCT2025 | Equity - Future | ₹-2.28 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.22 Cr | 0.01% |
| Larsen And Toubro Ltd.-OCT2025 | Equity - Future | ₹-2.19 Cr | 0.01% |
| Lupin Ltd.-OCT2025 | Equity - Future | ₹-2.13 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.01% |
| Mphasis Ltd-OCT2025 | Equity - Future | ₹-1.84 Cr | 0.01% |
| Jindal Steel & Power Ltd.-OCT2025 | Equity - Future | ₹-1.54 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.49 Cr | 0.01% |
| Infosys Ltd.-OCT2025 | Equity - Future | ₹-1.38 Cr | 0.01% |
| Biocon Ltd.-OCT2025 | Equity - Future | ₹-1.11 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.11 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.01% |
| PB FINTECH LTD.-OCT2025 | Equity - Future | ₹-0.96 Cr | 0.01% |
| Steel Authority of India Ltd.-OCT2025 | Equity - Future | ₹-0.7 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.7 Cr | 0.00% |
| UNITED SPIRITS LTD.-OCT2025 | Equity - Future | ₹-0.69 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.68 Cr | 0.00% |
| Container Corporation of India Ltd.-OCT2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Metro Brands Ltd | Equity | ₹0.05 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.53%
Mid Cap Stocks
8.47%
Small Cap Stocks
6.92%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,207.47 Cr | 18.35% |
| Consumer Cyclical | ₹1,545.72 Cr | 8.85% |
| Industrials | ₹1,399.18 Cr | 8.01% |
| Technology | ₹1,128.86 Cr | 6.46% |
| Basic Materials | ₹1,116.22 Cr | 6.39% |
| Energy | ₹953.71 Cr | 5.46% |
| Healthcare | ₹634.62 Cr | 3.63% |
| Consumer Defensive | ₹627.73 Cr | 3.59% |
| Communication Services | ₹496.44 Cr | 2.84% |
| Utilities | ₹439.89 Cr | 2.52% |
| Real Estate | ₹217.73 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
7.03%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF174KA1186 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹17,475 Cr | Age 7 years 2 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
₹5,58,073 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 30-Oct-2025, is ₹20.96.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 6.17% over the last 1 year and 12.29% 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 57.12% in equities, 23.61% in bonds, and 19.26% 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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