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Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (06-Oct-26)
₹20.540.49%1D
Returns (Since Inception)
9.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,373 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, 2 months and 4 days, having been launched on 03-Aug-18.
As of 06-Oct-26, it has a Net Asset Value (NAV) of ₹20.54, Assets Under Management (AUM) of 17373.40 Crores, and an expense ratio of 1.8875%.
As of 06-Oct-26, it has a Net Asset Value (NAV) of ₹20.54, Assets Under Management (AUM) of 17373.40 Crores, and an expense ratio of 1.8875%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 9.20% since inception.
- The fund's asset allocation comprises around 67.19% in equities, 15.14% in debts, and 17.67% 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
-0.70%
— (Cat Avg.)
3 Years
+7.87%
+8.13% (Cat Avg.)
5 Years
+7.33%
+7.71% (Cat Avg.)
Since Inception
+9.20%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹11,673.74 Cr | 67.19% |
| Debt | ₹2,630.37 Cr | 15.14% |
| Others | ₹3,069.29 Cr | 17.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,245.5 Cr | 7.17% |
| Cash Offset For Derivatives | Cash - General Offset | ₹1,164.26 Cr | 6.70% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,005.32 Cr | 5.79% |
| ICICI Bank Ltd | Equity | ₹899.26 Cr | 5.18% |
| State Bank of India | Equity | ₹669.31 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹593.87 Cr | 3.42% |
| HDFC Bank Ltd | Equity | ₹511.01 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹415.33 Cr | 2.39% |
| Larsen & Toubro Ltd | Equity | ₹356.08 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹322.17 Cr | 1.85% |
| Infosys Ltd | Equity | ₹290.67 Cr | 1.67% |
| Solar Industries India Ltd | Equity | ₹282.68 Cr | 1.63% |
| UltraTech Cement Ltd | Equity | ₹274.86 Cr | 1.58% |
| Eternal Ltd | Equity | ₹270.25 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹238.49 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹231.28 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹229.92 Cr | 1.32% |
| Adani Port and Special Economic Zone Ltd.-SEP2026 | Equity - Future | ₹-221.26 Cr | 1.27% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹215.61 Cr | 1.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹213.24 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹208.37 Cr | 1.20% |
| GE Vernova T&D India Ltd | Equity | ₹205.34 Cr | 1.18% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹196.33 Cr | 1.13% |
| National Housing Bank | Bond - Corporate Bond | ₹194.01 Cr | 1.12% |
| Sansera Engineering Ltd | Equity | ₹191.83 Cr | 1.10% |
| Mphasis Ltd | Equity | ₹186.57 Cr | 1.07% |
| ADANI ENTERPRISES LTD.-SEP2026 | Equity - Future | ₹-176.08 Cr | 1.01% |
| Adani Enterprises Ltd | Equity | ₹169.98 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹159.76 Cr | 0.92% |
| Cnx Bank Index-Sep2026 | Equity Index - Future | ₹151.43 Cr | 0.87% |
| Knowledge Realty Trust Units | Equity - REIT | ₹149.13 Cr | 0.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹144.86 Cr | 0.83% |
| STATE BANK OF INDIA-SEP2026 | Equity - Future | ₹-143.85 Cr | 0.83% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹142.85 Cr | 0.82% |
| ITC Ltd | Equity | ₹140.96 Cr | 0.81% |
| Coromandel International Ltd | Equity | ₹137.66 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹136.73 Cr | 0.79% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹129.01 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹122.87 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹122.84 Cr | 0.71% |
| Schaeffler India Ltd | Equity | ₹122.45 Cr | 0.70% |
| Acutaas Chemicals Ltd | Equity | ₹122 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹119.33 Cr | 0.69% |
| NTPC Ltd | Equity | ₹118.44 Cr | 0.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹116 Cr | 0.67% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹110.75 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹110.14 Cr | 0.63% |
| Net Current Assets/(Liabilities) | Cash | ₹-108.77 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹107.05 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹107.01 Cr | 0.62% |
| PB Fintech Ltd | Equity | ₹105.43 Cr | 0.61% |
| Bosch Ltd | Equity | ₹102.93 Cr | 0.59% |
| V-Guard Industries Ltd | Equity | ₹101.97 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.31 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹98.42 Cr | 0.57% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹98.08 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.05 Cr | 0.56% |
| United Spirits Ltd | Equity | ₹96.65 Cr | 0.56% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹96.07 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹95.89 Cr | 0.55% |
| Torrent Pharmaceuticals Ltd | Equity | ₹90.86 Cr | 0.52% |
| Oberoi Realty Ltd | Equity | ₹89.59 Cr | 0.52% |
| Ambuja Cements Ltd.-SEP2026 | Equity - Future | ₹-88.83 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹88.73 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹87.8 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹87.28 Cr | 0.50% |
| HDFC Bank Ltd.-SEP2026 | Equity - Future | ₹-85.4 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹81.97 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd.-SEP2026 | Equity - Future | ₹-80.17 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹79.49 Cr | 0.46% |
| Aptus Value Housing Finance India Ltd | Equity | ₹79.4 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹79.05 Cr | 0.46% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹76.71 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.44 Cr | 0.43% |
| Mahindra Lifespace Developers Ltd | Equity | ₹75.26 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹74.84 Cr | 0.43% |
| Vedanta Aluminium Metal Ltd | Equity | ₹74.74 Cr | 0.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.47 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹74.11 Cr | 0.43% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹73.98 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹73.23 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹73.05 Cr | 0.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹71.2 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹71.05 Cr | 0.41% |
| Hindalco Industries Ltd-SEP2026 | Equity - Future | ₹-67.95 Cr | 0.39% |
| JUBILANT FOODWORKS LIMITED-SEP2026 | Equity - Future | ₹66.99 Cr | 0.39% |
| Gujarat Energy Ltd | Equity | ₹66.68 Cr | 0.38% |
| Life Insurance Corporation of India | Equity | ₹64.42 Cr | 0.37% |
| Jindal Steel Ltd | Equity | ₹62.7 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹62.14 Cr | 0.36% |
| Carborundum Universal Ltd | Equity | ₹61.31 Cr | 0.35% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹60.82 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹56.46 Cr | 0.32% |
| Biocon Ltd | Equity | ₹54.39 Cr | 0.31% |
| Apollo Hospitals Enterprises Ltd.-SEP2026 | Equity - Future | ₹-54.12 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.06 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹53.7 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.03 Cr | 0.31% |
| WIPRO LTD.-SEP2026 | Equity - Future | ₹50.84 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹50.74 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.29% |
| Capital Infra Trust InvITs | Equity | ₹50.29 Cr | 0.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.29% |
| Coal India Ltd | Equity | ₹49.72 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 0.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.59 Cr | 0.28% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.49 Cr | 0.28% |
| SRF Ltd | Equity | ₹47.98 Cr | 0.28% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.31 Cr | 0.27% |
| Dr. Lal PathLabs Ltd | Equity | ₹47.05 Cr | 0.27% |
| Embassy Office Parks REIT | Equity - REIT | ₹45.53 Cr | 0.26% |
| Jyoti CNC Automation Ltd | Equity | ₹45.39 Cr | 0.26% |
| BAJAJ FINANCE LTD.-SEP2026 | Equity - Future | ₹-45.29 Cr | 0.26% |
| Kajaria Ceramics Ltd | Equity | ₹44.31 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹43.53 Cr | 0.25% |
| Mahindra & Mahindra Ltd.-SEP2026 | Equity - Future | ₹-43.34 Cr | 0.25% |
| Cipla Ltd | Equity | ₹42.94 Cr | 0.25% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹41.53 Cr | 0.24% |
| Axis Bank Ltd.-SEP2026 | Equity - Future | ₹-40.92 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹40.39 Cr | 0.23% |
| Adani Energy Solutions Ltd | Equity | ₹40.23 Cr | 0.23% |
| DLF Ltd | Equity | ₹39.39 Cr | 0.23% |
| ETERNAL LIMITED-SEP2026 | Equity - Future | ₹-39.19 Cr | 0.23% |
| Piramal Finance Ltd | Equity | ₹35.08 Cr | 0.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹34.6 Cr | 0.20% |
| Cipla Ltd.-SEP2026 | Equity - Future | ₹-34.18 Cr | 0.20% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹33.42 Cr | 0.19% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.33 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹32.1 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹30.99 Cr | 0.18% |
| Viyash Scientific Ltd | Equity | ₹30.15 Cr | 0.17% |
| HDB Financial Services Ltd | Equity | ₹30.04 Cr | 0.17% |
| Mphasis Ltd-SEP2026 | Equity - Future | ₹-29.51 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹29 Cr | 0.17% |
| Jana Small Finance Bank Ltd | Equity | ₹28.43 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹28.39 Cr | 0.16% |
| Indo MIM Ltd | Equity | ₹27.08 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹25.31 Cr | 0.15% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹24.87 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.56 Cr | 0.14% |
| Indus Infra Trust Unit | Equity | ₹24.47 Cr | 0.14% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.82 Cr | 0.14% |
| Hindustan Unilever Ltd.-SEP2026 | Equity - Future | ₹-23.04 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹22.91 Cr | 0.13% |
| KALYAN JEWELLERS INDIA LTD.-SEP2026 | Equity - Future | ₹-22.71 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹22.26 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹22.23 Cr | 0.13% |
| MTAR Technologies Ltd | Equity | ₹21.98 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd-SEP2026 | Equity - Future | ₹-21.89 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹21.67 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹20.48 Cr | 0.12% |
| Grasim Industries Ltd.-SEP2026 | Equity - Future | ₹-20.27 Cr | 0.12% |
| HINDUSTAN AERONAUTICS LTD.-SEP2026 | Equity - Future | ₹-19.76 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.59 Cr | 0.11% |
| Piramal Pharma Ltd | Equity | ₹18.76 Cr | 0.11% |
| ASTRAL LTD.-SEP2026 | Equity - Future | ₹18.46 Cr | 0.11% |
| GODREJ PROPERTIES LIMITED-SEP2026 | Equity - Future | ₹-17.74 Cr | 0.10% |
| Ashok Leyland Ltd | Equity | ₹17.56 Cr | 0.10% |
| Bharti Airtel Ltd-SEP2026 | Equity - Future | ₹-17.28 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹16.97 Cr | 0.10% |
| Bank of Baroda | Equity | ₹16.26 Cr | 0.09% |
| Bank Of Baroda-SEP2026 | Equity - Future | ₹-16.26 Cr | 0.09% |
| Raajmarg Infra Investment Trust Units | Equity | ₹16.2 Cr | 0.09% |
| Jio Financial Services Ltd | Equity | ₹15.69 Cr | 0.09% |
| Gs25may2036c | Bond - Gov't/Treasury | ₹15.55 Cr | 0.09% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.43 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.09% |
| Kusumgar Ltd | Equity | ₹14.67 Cr | 0.08% |
| Eicher Motors Ltd.-SEP2026 | Equity - Future | ₹-14.62 Cr | 0.08% |
| PHOENIX MILLS LTD.-SEP2026 | Equity - Future | ₹-14.57 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹14.56 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹14.54 Cr | 0.08% |
| PUNJAB NATIONAL BANK-SEP2026 | Equity - Future | ₹-13.79 Cr | 0.08% |
| Punjab National Bank | Equity | ₹13.71 Cr | 0.08% |
| Gs15oct2037c | Bond - Gov't/Treasury | ₹13.63 Cr | 0.08% |
| Gspl Transmission Limited | Equity | ₹13.46 Cr | 0.08% |
| TVS Motors Company Ltd-SEP2026 | Equity - Future | ₹-12.39 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹12.38 Cr | 0.07% |
| Cummins India Ltd.-SEP2026 | Equity - Future | ₹-12.19 Cr | 0.07% |
| Alkem Laboratories Ltd | Equity | ₹12.11 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹12.05 Cr | 0.07% |
| Gs15oct2039c | Bond - Gov't/Treasury | ₹11.72 Cr | 0.07% |
| Gs15apr2040c | Bond - Gov't/Treasury | ₹11.28 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹11.26 Cr | 0.06% |
| Gs15oct2040c | Bond - Gov't/Treasury | ₹10.88 Cr | 0.06% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.06% |
| RELIANCE INDUSTRIES LTD.-SEP2026 | Equity - Future | ₹-10.15 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.06% |
| Tempsens Instruments India Ltd | Equity | ₹9.58 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹8.93 Cr | 0.05% |
| SBI Funds Management Ltd | Equity | ₹7.9 Cr | 0.05% |
| Voltas Ltd | Equity | ₹7.84 Cr | 0.05% |
| Laser Power & Infra Ltd | Equity | ₹7.76 Cr | 0.04% |
| Linde India Ltd | Equity | ₹7.72 Cr | 0.04% |
| Margin Deposit | Cash - Collateral | ₹7.57 Cr | 0.04% |
| Indus Towers Ltd.-SEP2026 | Equity - Future | ₹-7.28 Cr | 0.04% |
| VARUN BEVERAGES LTD-SEP2026 | Equity - Future | ₹-7.23 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹7.05 Cr | 0.04% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹6.54 Cr | 0.04% |
| Ultratech Cement Ltd.-SEP2026 | Equity - Future | ₹-5.91 Cr | 0.03% |
| Tata Consumer Products Ltd-SEP2026 | Equity - Future | ₹-5.76 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹5.71 Cr | 0.03% |
| 8.14% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹5.52 Cr | 0.03% |
| JSW Steel Ltd.-SEP2026 | Equity - Future | ₹-5.01 Cr | 0.03% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.03% |
| ITC Ltd.-SEP2026 | Equity - Future | ₹-4.99 Cr | 0.03% |
| JSW Steel Ltd | Equity | ₹4.94 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.8 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹4.54 Cr | 0.03% |
| MANKIND PHARMA LTD-SEP2026 | Equity - Future | ₹-4.43 Cr | 0.03% |
| Titan Company Ltd.-SEP2026 | Equity - Future | ₹-3.97 Cr | 0.02% |
| Oil & Natural Gas Corporation Ltd.-SEP2026 | Equity - Future | ₹-3.93 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.02% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.02% |
| PNB HOUSING FINANCE LTD.-SEP2026 | Equity - Future | ₹-2.64 Cr | 0.02% |
| PNB Housing Finance Ltd | Equity | ₹2.61 Cr | 0.02% |
| Orchid Pharma Ltd | Equity | ₹2.4 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.01% |
| MAX HEALTHCARE INSTITUTE LTD.-SEP2026 | Equity - Future | ₹-2.08 Cr | 0.01% |
| 7.86% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.01% |
| Bharat Electronics Ltd.-SEP2026 | Equity - Future | ₹-2.01 Cr | 0.01% |
| Power Grid Corporation Of India Ltd.-SEP2026 | Equity - Future | ₹-1.96 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹1.77 Cr | 0.01% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹1.77 Cr | 0.01% |
| Tata Steel Ltd.-SEP2026 | Equity - Future | ₹-1.76 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% |
| Fortis Healthcare Ltd | Equity | ₹1.41 Cr | 0.01% |
| Tata Capital Ltd | Equity | ₹1.22 Cr | 0.01% |
| SBI Life Insurance Company Ltd-SEP2026 | Equity - Future | ₹-1.19 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹1.17 Cr | 0.01% |
| Steel Authority of India Ltd.-SEP2026 | Equity - Future | ₹-1.03 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹1.01 Cr | 0.01% |
| HCL TECHNOLOGIES LTD.-SEP2026 | Equity - Future | ₹-0.9 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹0.89 Cr | 0.01% |
| Jindal Steel & Power Ltd.-SEP2026 | Equity - Future | ₹-0.8 Cr | 0.00% |
| Fortis Healthcare India Ltd-SEP2026 | Equity - Future | ₹-0.78 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.69 Cr | 0.00% |
| GAIL (India) Ltd.-SEP2026 | Equity - Future | ₹-0.67 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.62 Cr | 0.00% |
| NMDC Ltd | Equity | ₹0.54 Cr | 0.00% |
| NMDC Ltd.-SEP2026 | Equity - Future | ₹-0.52 Cr | 0.00% |
| Devyani International Ltd | Equity | ₹0.48 Cr | 0.00% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| Asian Paints Ltd.-SEP2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.00% |
| Aurobindo Pharma Ltd.-SEP2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Divi s Laboratories Ltd.-SEP2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| NTPC LTD-SEP2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.01 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
44.79%
Mid Cap Stocks
10.27%
Small Cap Stocks
10.27%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,632.82 Cr | 20.91% |
| Industrials | ₹1,624.45 Cr | 9.35% |
| Consumer Cyclical | ₹1,601.74 Cr | 9.22% |
| Basic Materials | ₹1,348.66 Cr | 7.76% |
| Energy | ₹986.03 Cr | 5.68% |
| Technology | ₹818.34 Cr | 4.71% |
| Healthcare | ₹768.1 Cr | 4.42% |
| Communication Services | ₹514.92 Cr | 2.96% |
| Consumer Defensive | ₹464.35 Cr | 2.67% |
| Utilities | ₹368.28 Cr | 2.12% |
| Real Estate | ₹272.51 Cr | 1.57% |
Risk & Performance Ratios
Standard Deviation
This fund
9.28%
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF174KA1186 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹17,373 Cr | Age 8 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
₹6,46,073 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
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-Oct-2026, is ₹20.54.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated -0.70% over the last 1 year and 7.87% 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 67.19% in equities, 15.14% in bonds, and 17.67% 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.
