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Fund Overview

Fund Size

Fund Size

₹17,677 Cr

Expense Ratio

Expense Ratio

1.65%

ISIN

ISIN

INF174KA1186

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 6 years, 11 months and 11 days, having been launched on 03-Aug-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹20.66, Assets Under Management (AUM) of 17677.50 Crores, and an expense ratio of 1.65%.
  • Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 11.02% since inception.
  • The fund's asset allocation comprises around 58.78% in equities, 22.62% in debts, and 18.60% 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

+6.28%

+3.75% (Cat Avg.)

3 Years

+13.62%

+14.27% (Cat Avg.)

5 Years

+13.16%

+13.82% (Cat Avg.)

Since Inception

+11.02%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity10,391.27 Cr58.78%
Debt3,997.8 Cr22.62%
Others3,288.42 Cr18.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset2,106.94 Cr11.92%
7.34% Govt Stock 2064Bond - Gov't/Treasury1,334.92 Cr7.55%
ICICI Bank LtdEquity737.45 Cr4.17%
Reliance Industries LtdEquity735.17 Cr4.16%
Net Current Assets/(Liabilities)Cash676.91 Cr3.83%
HDFC Bank LtdEquity636.1 Cr3.60%
Infosys LtdEquity573.67 Cr3.25%
InterGlobe Aviation LtdEquity460.15 Cr2.60%
7.3% Govt Stock 2053Bond - Gov't/Treasury434.66 Cr2.46%
Bharti Airtel LtdEquity377.19 Cr2.13%
Larsen & Toubro LtdEquity323.58 Cr1.83%
ITC LtdEquity310.04 Cr1.75%
7.1% Govt Stock 2029Bond - Gov't/Treasury305.9 Cr1.73%
Mahindra & Mahindra LtdEquity285.39 Cr1.61%
Solar Industries India LtdEquity269.39 Cr1.52%
Axis Bank LtdEquity259.89 Cr1.47%
Bajaj Finance LtdEquity251.43 Cr1.42%
Triparty RepoCash - Repurchase Agreement224.5 Cr1.27%
National Housing BankBond - Corporate Bond223.64 Cr1.27%
Kotak Mahindra Bank LtdEquity212.26 Cr1.20%
Vedanta Ltd.-JUL2025Equity - Future-204.21 Cr1.16%
Coromandel International LtdEquity203.58 Cr1.15%
Vedanta LtdEquity203.46 Cr1.15%
Eternal LtdEquity203.22 Cr1.15%
Tata Consultancy Services LtdEquity202.64 Cr1.15%
Cnx Nifty-Jul2025Equity Index - Future-199.6 Cr1.13%
6.92% Govt Stock 2039Bond - Gov't/Treasury199.43 Cr1.13%
Adani Port and Special Economic Zone Ltd.-JUL2025Equity - Future-196.69 Cr1.11%
Adani Ports & Special Economic Zone LtdEquity196.05 Cr1.11%
State Bank of IndiaEquity193.85 Cr1.10%
Maruti Suzuki India LtdEquity190.76 Cr1.08%
Mphasis LtdEquity189.38 Cr1.07%
Persistent Systems LtdEquity186.5 Cr1.06%
Inter Globe Aviation Ltd-JUL2025Equity - Future-179.69 Cr1.02%
Bharti Telecom LimitedBond - Corporate Bond178.69 Cr1.01%
Tech Mahindra LtdEquity169.52 Cr0.96%
Bharat Petroleum Corp LtdEquity168.66 Cr0.95%
Sun Pharmaceuticals Industries LtdEquity167.55 Cr0.95%
UltraTech Cement LtdEquity161.51 Cr0.91%
Ambuja Cements Ltd.-JUL2025Equity - Future-160.4 Cr0.91%
Ambuja Cements LtdEquity159.71 Cr0.90%
7.09% Govt Stock 2054Bond - Gov't/Treasury155.71 Cr0.88%
7.25% Govt Stock 2063Bond - Gov't/Treasury152.58 Cr0.86%
Canara BankCash - CD/Time Deposit148.66 Cr0.84%
State Bank Of IndiaBond - Corporate Bond147.97 Cr0.84%
Godrej Consumer Products LtdEquity144.1 Cr0.82%
NTPC LtdEquity138.43 Cr0.78%
Hindustan Unilever LtdEquity131.89 Cr0.75%
Power Grid Corp Of India LtdEquity128.48 Cr0.73%
GE Vernova T&D India LtdEquity124.16 Cr0.70%
Schaeffler India LtdEquity123.44 Cr0.70%
Gujarat State Petronet LtdEquity122.09 Cr0.69%
Kotak Liquid Dir GrMutual Fund - Open End121.52 Cr0.69%
Samvardhana Motherson International LtdEquity119.5 Cr0.68%
Indus Towers Ltd Ordinary SharesEquity117.5 Cr0.66%
V-Guard Industries LtdEquity114.03 Cr0.65%
ICICI Lombard General Insurance Co LtdEquity113.51 Cr0.64%
Power Finance Corp LtdEquity112.14 Cr0.63%
Infosys Ltd.-JUL2025Equity - Future-109.2 Cr0.62%
United Spirits LtdEquity108.36 Cr0.61%
Bosch LtdEquity103.87 Cr0.59%
PB Fintech LtdEquity98.8 Cr0.56%
Jubilant Foodworks LtdEquity97.55 Cr0.55%
Rec LimitedBond - Corporate Bond97.36 Cr0.55%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond91.55 Cr0.52%
Oberoi Realty LtdEquity91.39 Cr0.52%
Yatharth Hospital and Trauma Care Services LtdEquity89.96 Cr0.51%
HDFC Bank Ltd.-JUL2025Equity - Future-89.5 Cr0.51%
Hindalco Industries LtdEquity85.8 Cr0.49%
Ratnamani Metals & Tubes LtdEquity84.85 Cr0.48%
Wipro LtdEquity84.08 Cr0.48%
Shriram Finance LtdEquity83.35 Cr0.47%
Mindspace Business Parks ReitBond - Corporate Bond77 Cr0.44%
HDFC Life Insurance Co LtdEquity76.04 Cr0.43%
Apollo Tyres LtdEquity74.69 Cr0.42%
Mahindra Lifespace Developers LtdEquity74.36 Cr0.42%
Oil & Natural Gas Corp LtdEquity72.36 Cr0.41%
Bharat Electronics LtdEquity71.41 Cr0.40%
Krishna Institute of Medical Sciences LtdEquity69.47 Cr0.39%
Sansera Engineering LtdEquity69.4 Cr0.39%
NTPC Green Energy LtdEquity67.72 Cr0.38%
Mahindra & Mahindra Ltd.-JUL2025Equity - Future-66.64 Cr0.38%
Apollo Hospitals Enterprises Ltd.-JUL2025Equity - Future-63.77 Cr0.36%
Apollo Hospitals Enterprise LtdEquity63.37 Cr0.36%
SRF LtdEquity60.75 Cr0.34%
Titan Company Ltd.-JUL2025Equity - Future-60.48 Cr0.34%
Titan Co LtdEquity60.45 Cr0.34%
Cnx Bank Index-Jul2025Equity - Future-60.43 Cr0.34%
Bank Of Baroda-JUL2025Equity - Future-59.91 Cr0.34%
Bank of BarodaEquity59.6 Cr0.34%
J.B. Chemicals & Pharmaceuticals LtdEquity59.06 Cr0.33%
Godrej Properties LtdEquity56.44 Cr0.32%
Hindustan Unilever Ltd.-JUL2025Equity - Future-55.62 Cr0.31%
Astral LtdEquity55.35 Cr0.31%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.53 Cr0.30%
Carborundum Universal LtdEquity53.49 Cr0.30%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.17 Cr0.30%
Axis Bank Ltd.-JUL2025Equity - Future-51.69 Cr0.29%
Muthoot Finance LimitedBond - Corporate Bond51.53 Cr0.29%
Hindalco Industries Ltd-JUL2025Equity - Future-51.17 Cr0.29%
DLF Ltd.-JUL2025Equity - Future-51.06 Cr0.29%
Bajaj Finance LimitedBond - Corporate Bond50.88 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.81 Cr0.29%
DLF LtdEquity50.8 Cr0.29%
Cipla LtdEquity48.3 Cr0.27%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025Equity - Future-47.72 Cr0.27%
Godrej Consumer Products Ltd.-JUL2025Equity - Future-46.54 Cr0.26%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity45.79 Cr0.26%
Kaynes Technology India LtdEquity44.74 Cr0.25%
Acutaas Chemicals LtdEquity44.63 Cr0.25%
Indus Towers Ltd.-JUL2025Equity - Future-43.62 Cr0.25%
Jyoti CNC Automation LtdEquity43.02 Cr0.24%
Zen Technologies LtdEquity41.74 Cr0.24%
Power Finance Corporation LimitedBond - Corporate Bond41.49 Cr0.23%
Tata Motors LtdEquity41.28 Cr0.23%
Bajaj Auto LtdEquity40.15 Cr0.23%
KEI Industries LtdEquity39.91 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond39.84 Cr0.23%
Cipla Ltd.-JUL2025Equity - Future-38.66 Cr0.22%
Metropolis Healthcare LtdEquity37.2 Cr0.21%
FSN E-Commerce Ventures LtdEquity35.28 Cr0.20%
Glenmark Pharmaceuticals Ltd-JUL2025Equity - Future-32.98 Cr0.19%
Coal India LtdEquity32.92 Cr0.19%
Glenmark Pharmaceuticals LtdEquity32.82 Cr0.19%
Cummins India LtdEquity31.95 Cr0.18%
Cummins India Ltd.-JUL2025Equity - Future-31.75 Cr0.18%
Dr. Lal PathLabs LtdEquity30.67 Cr0.17%
Havells India LtdEquity30.15 Cr0.17%
Mindspace Business Parks REIT UnitEquity - REIT29.1 Cr0.16%
ZF Commercial Vehicle Control Systems India LtdEquity27.11 Cr0.15%
Tata Communications LtdEquity27.05 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond25.86 Cr0.15%
ICICI Bank Ltd.-JUL2025Equity - Future-25.73 Cr0.15%
Bajaj Finance LimitedBond - Corporate Bond25.18 Cr0.14%
Techno Electric & Engineering Co LtdEquity25.14 Cr0.14%
Aurobindo Pharma LtdEquity23.28 Cr0.13%
Lupin LtdEquity22.86 Cr0.13%
CANARA BANK-JUL2025Equity - Future-21.2 Cr0.12%
Canara BankEquity21.12 Cr0.12%
Brookfield India Real Estate TrustEquity - REIT21.02 Cr0.12%
Grasim Industries LtdEquity20.48 Cr0.12%
Grasim Industries Ltd.-JUL2025Equity - Future-20.4 Cr0.12%
Indus Infra Trust UnitEquity19.9 Cr0.11%
Tata Consultancy Services Ltd.-JUL2025Equity - Future-19.34 Cr0.11%
NTPC LTD-JUL2025Equity - Future-17.42 Cr0.10%
Nuvama Wealth Management LtdEquity17.17 Cr0.10%
Aditya Birla Capital LimitedBond - Corporate Bond17.11 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond15.28 Cr0.09%
Tech Mahindra Ltd.-JUL2025Equity - Future-15.24 Cr0.09%
PUNJAB NATIONAL BANK-JUL2025Equity - Future-15.2 Cr0.09%
India (Republic of)Bond - Gov't/Treasury15.16 Cr0.09%
Punjab National BankEquity15.12 Cr0.09%
U.P. Power Corporation LimitedBond - Corporate Bond13.94 Cr0.08%
Suzlon Energy LtdEquity13.54 Cr0.08%
India (Republic of)Bond - Gov't/Treasury13.31 Cr0.08%
Dalmia Bharat LtdEquity12.36 Cr0.07%
India (Republic of)Bond - Gov't/Treasury11.52 Cr0.07%
India (Republic of)Bond - Gov't/Treasury11.08 Cr0.06%
India (Republic of)Bond - Gov't/Treasury10.69 Cr0.06%
07.86 HR Sdl 2027Bond - Gov't/Treasury10.4 Cr0.06%
India (Republic of)Bond - Gov't/Treasury9.96 Cr0.06%
Adani Enterprises Ltd.-JUL2025Equity - Future-9.63 Cr0.05%
Adani Enterprises LtdEquity9.59 Cr0.05%
GODREJ PROPERTIES LIMITED-JUL2025Equity - Future-8.8 Cr0.05%
India (Republic of)Bond - Gov't/Treasury7.93 Cr0.04%
Zydus Lifesciences LtdEquity7.93 Cr0.04%
BAJAJ FINANCE LTD.-JUL2025Equity - Future-7.91 Cr0.04%
Zydus Lifesciences Limited-JUL2025Equity - Future-7.87 Cr0.04%
India (Republic of)Bond - Gov't/Treasury7.35 Cr0.04%
Sun Pharmaceuticals Industries Ltd.-JUL2025Equity - Future-6.76 Cr0.04%
7.02% Govt Stock 2031Bond - Gov't/Treasury6.62 Cr0.04%
Gs CG 25/11/2042 - (Strips) StripsBond - Gov't/Treasury6.19 Cr0.04%
United Breweries LtdEquity6.12 Cr0.03%
RELIANCE INDUSTRIES LTD.-JUL2025Equity - Future-5.88 Cr0.03%
08.14 HR Sdl 2028Bond - Gov't/Treasury5.68 Cr0.03%
LIC Housing Finance Ltd.-JUL2025Equity - Future-5.53 Cr0.03%
LIC Housing Finance LtdEquity5.51 Cr0.03%
07.39 HR Sdl 2026Bond - Gov't/Treasury5.09 Cr0.03%
Hdb Financial Services LimitedBond - Corporate Bond5.08 Cr0.03%
TATA Projects LimitedBond - Corporate Bond5.07 Cr0.03%
Punjab National BankBond - Corporate Bond5.06 Cr0.03%
Tata Capital LimitedBond - Corporate Bond5.05 Cr0.03%
8.2% Govt Stock 2025Bond - Gov't/Treasury5.02 Cr0.03%
Canara BankCash - CD/Time Deposit4.87 Cr0.03%
7.81% Govt Stock 2033Bond - Gov't/Treasury4.25 Cr0.02%
08.03 Up SDL 2026Bond - Gov't/Treasury3.68 Cr0.02%
Power Grid Corporation Of India LimitedBond - Corporate Bond3.64 Cr0.02%
Container Corporation of India Ltd.-JUL2025Equity - Future-3.44 Cr0.02%
Container Corporation of India LtdEquity3.42 Cr0.02%
Bajaj Finserv Ltd.-JUL2025Equity - Future-3.41 Cr0.02%
Bajaj Finserv LtdEquity3.39 Cr0.02%
PERSISTENT SYSTEMS LIMITED-JUL2025Equity - Future-3.09 Cr0.02%
7.38% Govt Stock 2027Bond - Gov't/Treasury2.68 Cr0.02%
KAYNES TECHNOLOGY INDIA LTD.-JUL2025Equity - Future2.57 Cr0.01%
Devyani International LtdEquity2.54 Cr0.01%
Larsen And Toubro Ltd.-JUL2025Equity - Future-2.2 Cr0.01%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury2.2 Cr0.01%
Lupin Ltd.-JUL2025Equity - Future-2.15 Cr0.01%
07.86 RJ Sdl 2027Bond - Gov't/Treasury2.08 Cr0.01%
Mphasis Ltd-JUL2025Equity - Future-1.97 Cr0.01%
Jindal Steel & Power Ltd.-JUL2025Equity - Future-1.36 Cr0.01%
Jindal Steel & Power LtdEquity1.35 Cr0.01%
Biocon Ltd.-JUL2025Equity - Future-1.16 Cr0.01%
Biocon LtdEquity1.16 Cr0.01%
PB FINTECH LTD.-JUL2025Equity - Future-1.03 Cr0.01%
UNITED SPIRITS LTD.-JUL2025Equity - Future-0.75 Cr0.00%
Steel Authority of India Ltd.-JUL2025Equity - Future-0.69 Cr0.00%
Steel Authority Of India LtdEquity0.68 Cr0.00%
Fortis Healthcare India Ltd-JUL2025Equity - Future0.56 Cr0.00%
FEDERAL BANK LTD.-JUL2025Equity - Future-0.43 Cr0.00%
The Federal Bank LtdEquity0.43 Cr0.00%
HINDUSTAN COPPER LTD.-JUL2025Equity - Future-0.15 Cr0.00%
Hindustan Copper LtdEquity0.15 Cr0.00%
7.18% Govt Stock 2033Bond - Gov't/Treasury0 Cr0.00%
6.67% Govt Stock 2050Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.10%

Mid Cap Stocks

10.64%

Small Cap Stocks

6.11%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,917.06 Cr16.50%
Industrials1,732.57 Cr9.80%
Consumer Cyclical1,474.63 Cr8.34%
Technology1,405.79 Cr7.95%
Basic Materials1,247.95 Cr7.06%
Energy1,018.7 Cr5.76%
Consumer Defensive700.52 Cr3.96%
Healthcare653.62 Cr3.70%
Communication Services567.53 Cr3.21%
Utilities456.73 Cr2.58%
Real Estate273 Cr1.54%

Risk & Performance Ratios

Standard Deviation

This fund

7.26%

Cat. avg.

8.12%

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.81

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since August 2018

Hiten Shah

Hiten Shah

Since October 2019

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF174KA1186
Expense Ratio
1.65%
Exit Load
1.00%
Fund Size
₹17,677 Cr
Age
6 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.9%1.0%₹640.17 Cr-
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

1.5%1.0%₹640.17 Cr-
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1506.98 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1506.98 Cr-
Helios Balanced Advantage Fund Direct Growth

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0.9%1.0%₹304.96 Cr4.3%
Helios Balanced Advantage Fund Regular Growth

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2.4%1.0%₹304.96 Cr2.6%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

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0.6%1.0%₹2238.35 Cr7.4%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

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0.3%1.0%₹2238.35 Cr7.7%
Samco Dynamic Asset Allocation Fund Direct Growth

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Samco Dynamic Asset Allocation Fund Regular Growth

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2.4%1.0%₹426.78 Cr-6.6%
Bajaj Finserv Balanced Advantage Fund Direct Growth

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Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

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HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1555.13 Cr5.8%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr4.0%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹100299.29 Cr3.4%
Edelweiss Balanced Advantage Fund Regular Growth

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Sundaram Balanced Advantage Fund Direct Growth

High Risk

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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Very High Risk

0.7%0.0%₹8034.13 Cr9.0%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9190.17 Cr6.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1024.34 Cr5.6%
Tata Balanced Advantage Fund Regular Growth

High Risk

1.7%1.0%₹10353.09 Cr3.2%
Tata Balanced Advantage Fund Direct Growth

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DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

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DSP Dynamic Asset Allocation Fund Direct Growth

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HSBC Balanced Advantage Fund Regular Growth

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LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

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LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

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ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

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ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹395.22 Cr4.0%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

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Invesco India Balanced Advantage Fund Regular Growth

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Sundaram Balanced Advantage Fund Regular Growth

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Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1383.05 Cr3.4%
Union Balanced Advantage Fund Direct Growth

Very High Risk

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Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr3.8%
Bank of India Balanced Advantage Fund Regular Growth

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2.3%1.0%₹143.22 Cr-0.7%
Bank of India Balanced Advantage Fund Direct Growth

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Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹17677.50 Cr6.3%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17677.50 Cr7.5%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹975.78 Cr5.1%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹975.78 Cr6.8%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3342.16 Cr6.4%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3342.16 Cr7.7%
ICICI Prudential Balanced Advantage Fund Direct Growth

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Baroda BNP Paribas Balanced Advantage Fund Direct Growth

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NJ Balanced Advantage Fund Regular Growth

Very High Risk

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NJ Balanced Advantage Fund Direct Growth

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0.6%1.0%₹3789.16 Cr-0.6%
UTI Balanced Advantage Fund Regular Growth

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,56,416 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.83 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹196.76 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹5.43 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹583.57 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹453.45 Cr14.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1334.30 Cr7.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.37 Cr10.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8219.73 Cr4.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.92 Cr-6.6%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr11.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr8.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.9%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹462.24 Cr8.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹18031.02 Cr-1.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54840.98 Cr4.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28294.15 Cr2.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Balanced Advantage Fund Regular Growth, as of 11-Jul-2025, is ₹20.66.
The fund has generated 6.28% over the last 1 year and 13.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 58.78% in equities, 22.62% in bonds, and 18.60% in cash and cash equivalents.
The fund managers responsible for Kotak Balanced Advantage Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Hiten Shah
  3. Rohit Tandon

Fund Overview

Fund Size

Fund Size

₹17,677 Cr

Expense Ratio

Expense Ratio

1.65%

ISIN

ISIN

INF174KA1186

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Aug 2018

Risk Level

Your principal amount will be at Very High Risk

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 6 years, 11 months and 11 days, having been launched on 03-Aug-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹20.66, Assets Under Management (AUM) of 17677.50 Crores, and an expense ratio of 1.65%.
  • Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 11.02% since inception.
  • The fund's asset allocation comprises around 58.78% in equities, 22.62% in debts, and 18.60% 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

+6.28%

+3.75% (Cat Avg.)

3 Years

+13.62%

+14.27% (Cat Avg.)

5 Years

+13.16%

+13.82% (Cat Avg.)

Since Inception

+11.02%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity10,391.27 Cr58.78%
Debt3,997.8 Cr22.62%
Others3,288.42 Cr18.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset2,106.94 Cr11.92%
7.34% Govt Stock 2064Bond - Gov't/Treasury1,334.92 Cr7.55%
ICICI Bank LtdEquity737.45 Cr4.17%
Reliance Industries LtdEquity735.17 Cr4.16%
Net Current Assets/(Liabilities)Cash676.91 Cr3.83%
HDFC Bank LtdEquity636.1 Cr3.60%
Infosys LtdEquity573.67 Cr3.25%
InterGlobe Aviation LtdEquity460.15 Cr2.60%
7.3% Govt Stock 2053Bond - Gov't/Treasury434.66 Cr2.46%
Bharti Airtel LtdEquity377.19 Cr2.13%
Larsen & Toubro LtdEquity323.58 Cr1.83%
ITC LtdEquity310.04 Cr1.75%
7.1% Govt Stock 2029Bond - Gov't/Treasury305.9 Cr1.73%
Mahindra & Mahindra LtdEquity285.39 Cr1.61%
Solar Industries India LtdEquity269.39 Cr1.52%
Axis Bank LtdEquity259.89 Cr1.47%
Bajaj Finance LtdEquity251.43 Cr1.42%
Triparty RepoCash - Repurchase Agreement224.5 Cr1.27%
National Housing BankBond - Corporate Bond223.64 Cr1.27%
Kotak Mahindra Bank LtdEquity212.26 Cr1.20%
Vedanta Ltd.-JUL2025Equity - Future-204.21 Cr1.16%
Coromandel International LtdEquity203.58 Cr1.15%
Vedanta LtdEquity203.46 Cr1.15%
Eternal LtdEquity203.22 Cr1.15%
Tata Consultancy Services LtdEquity202.64 Cr1.15%
Cnx Nifty-Jul2025Equity Index - Future-199.6 Cr1.13%
6.92% Govt Stock 2039Bond - Gov't/Treasury199.43 Cr1.13%
Adani Port and Special Economic Zone Ltd.-JUL2025Equity - Future-196.69 Cr1.11%
Adani Ports & Special Economic Zone LtdEquity196.05 Cr1.11%
State Bank of IndiaEquity193.85 Cr1.10%
Maruti Suzuki India LtdEquity190.76 Cr1.08%
Mphasis LtdEquity189.38 Cr1.07%
Persistent Systems LtdEquity186.5 Cr1.06%
Inter Globe Aviation Ltd-JUL2025Equity - Future-179.69 Cr1.02%
Bharti Telecom LimitedBond - Corporate Bond178.69 Cr1.01%
Tech Mahindra LtdEquity169.52 Cr0.96%
Bharat Petroleum Corp LtdEquity168.66 Cr0.95%
Sun Pharmaceuticals Industries LtdEquity167.55 Cr0.95%
UltraTech Cement LtdEquity161.51 Cr0.91%
Ambuja Cements Ltd.-JUL2025Equity - Future-160.4 Cr0.91%
Ambuja Cements LtdEquity159.71 Cr0.90%
7.09% Govt Stock 2054Bond - Gov't/Treasury155.71 Cr0.88%
7.25% Govt Stock 2063Bond - Gov't/Treasury152.58 Cr0.86%
Canara BankCash - CD/Time Deposit148.66 Cr0.84%
State Bank Of IndiaBond - Corporate Bond147.97 Cr0.84%
Godrej Consumer Products LtdEquity144.1 Cr0.82%
NTPC LtdEquity138.43 Cr0.78%
Hindustan Unilever LtdEquity131.89 Cr0.75%
Power Grid Corp Of India LtdEquity128.48 Cr0.73%
GE Vernova T&D India LtdEquity124.16 Cr0.70%
Schaeffler India LtdEquity123.44 Cr0.70%
Gujarat State Petronet LtdEquity122.09 Cr0.69%
Kotak Liquid Dir GrMutual Fund - Open End121.52 Cr0.69%
Samvardhana Motherson International LtdEquity119.5 Cr0.68%
Indus Towers Ltd Ordinary SharesEquity117.5 Cr0.66%
V-Guard Industries LtdEquity114.03 Cr0.65%
ICICI Lombard General Insurance Co LtdEquity113.51 Cr0.64%
Power Finance Corp LtdEquity112.14 Cr0.63%
Infosys Ltd.-JUL2025Equity - Future-109.2 Cr0.62%
United Spirits LtdEquity108.36 Cr0.61%
Bosch LtdEquity103.87 Cr0.59%
PB Fintech LtdEquity98.8 Cr0.56%
Jubilant Foodworks LtdEquity97.55 Cr0.55%
Rec LimitedBond - Corporate Bond97.36 Cr0.55%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond91.55 Cr0.52%
Oberoi Realty LtdEquity91.39 Cr0.52%
Yatharth Hospital and Trauma Care Services LtdEquity89.96 Cr0.51%
HDFC Bank Ltd.-JUL2025Equity - Future-89.5 Cr0.51%
Hindalco Industries LtdEquity85.8 Cr0.49%
Ratnamani Metals & Tubes LtdEquity84.85 Cr0.48%
Wipro LtdEquity84.08 Cr0.48%
Shriram Finance LtdEquity83.35 Cr0.47%
Mindspace Business Parks ReitBond - Corporate Bond77 Cr0.44%
HDFC Life Insurance Co LtdEquity76.04 Cr0.43%
Apollo Tyres LtdEquity74.69 Cr0.42%
Mahindra Lifespace Developers LtdEquity74.36 Cr0.42%
Oil & Natural Gas Corp LtdEquity72.36 Cr0.41%
Bharat Electronics LtdEquity71.41 Cr0.40%
Krishna Institute of Medical Sciences LtdEquity69.47 Cr0.39%
Sansera Engineering LtdEquity69.4 Cr0.39%
NTPC Green Energy LtdEquity67.72 Cr0.38%
Mahindra & Mahindra Ltd.-JUL2025Equity - Future-66.64 Cr0.38%
Apollo Hospitals Enterprises Ltd.-JUL2025Equity - Future-63.77 Cr0.36%
Apollo Hospitals Enterprise LtdEquity63.37 Cr0.36%
SRF LtdEquity60.75 Cr0.34%
Titan Company Ltd.-JUL2025Equity - Future-60.48 Cr0.34%
Titan Co LtdEquity60.45 Cr0.34%
Cnx Bank Index-Jul2025Equity - Future-60.43 Cr0.34%
Bank Of Baroda-JUL2025Equity - Future-59.91 Cr0.34%
Bank of BarodaEquity59.6 Cr0.34%
J.B. Chemicals & Pharmaceuticals LtdEquity59.06 Cr0.33%
Godrej Properties LtdEquity56.44 Cr0.32%
Hindustan Unilever Ltd.-JUL2025Equity - Future-55.62 Cr0.31%
Astral LtdEquity55.35 Cr0.31%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.53 Cr0.30%
Carborundum Universal LtdEquity53.49 Cr0.30%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.17 Cr0.30%
Axis Bank Ltd.-JUL2025Equity - Future-51.69 Cr0.29%
Muthoot Finance LimitedBond - Corporate Bond51.53 Cr0.29%
Hindalco Industries Ltd-JUL2025Equity - Future-51.17 Cr0.29%
DLF Ltd.-JUL2025Equity - Future-51.06 Cr0.29%
Bajaj Finance LimitedBond - Corporate Bond50.88 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.81 Cr0.29%
DLF LtdEquity50.8 Cr0.29%
Cipla LtdEquity48.3 Cr0.27%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025Equity - Future-47.72 Cr0.27%
Godrej Consumer Products Ltd.-JUL2025Equity - Future-46.54 Cr0.26%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity45.79 Cr0.26%
Kaynes Technology India LtdEquity44.74 Cr0.25%
Acutaas Chemicals LtdEquity44.63 Cr0.25%
Indus Towers Ltd.-JUL2025Equity - Future-43.62 Cr0.25%
Jyoti CNC Automation LtdEquity43.02 Cr0.24%
Zen Technologies LtdEquity41.74 Cr0.24%
Power Finance Corporation LimitedBond - Corporate Bond41.49 Cr0.23%
Tata Motors LtdEquity41.28 Cr0.23%
Bajaj Auto LtdEquity40.15 Cr0.23%
KEI Industries LtdEquity39.91 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond39.84 Cr0.23%
Cipla Ltd.-JUL2025Equity - Future-38.66 Cr0.22%
Metropolis Healthcare LtdEquity37.2 Cr0.21%
FSN E-Commerce Ventures LtdEquity35.28 Cr0.20%
Glenmark Pharmaceuticals Ltd-JUL2025Equity - Future-32.98 Cr0.19%
Coal India LtdEquity32.92 Cr0.19%
Glenmark Pharmaceuticals LtdEquity32.82 Cr0.19%
Cummins India LtdEquity31.95 Cr0.18%
Cummins India Ltd.-JUL2025Equity - Future-31.75 Cr0.18%
Dr. Lal PathLabs LtdEquity30.67 Cr0.17%
Havells India LtdEquity30.15 Cr0.17%
Mindspace Business Parks REIT UnitEquity - REIT29.1 Cr0.16%
ZF Commercial Vehicle Control Systems India LtdEquity27.11 Cr0.15%
Tata Communications LtdEquity27.05 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond25.86 Cr0.15%
ICICI Bank Ltd.-JUL2025Equity - Future-25.73 Cr0.15%
Bajaj Finance LimitedBond - Corporate Bond25.18 Cr0.14%
Techno Electric & Engineering Co LtdEquity25.14 Cr0.14%
Aurobindo Pharma LtdEquity23.28 Cr0.13%
Lupin LtdEquity22.86 Cr0.13%
CANARA BANK-JUL2025Equity - Future-21.2 Cr0.12%
Canara BankEquity21.12 Cr0.12%
Brookfield India Real Estate TrustEquity - REIT21.02 Cr0.12%
Grasim Industries LtdEquity20.48 Cr0.12%
Grasim Industries Ltd.-JUL2025Equity - Future-20.4 Cr0.12%
Indus Infra Trust UnitEquity19.9 Cr0.11%
Tata Consultancy Services Ltd.-JUL2025Equity - Future-19.34 Cr0.11%
NTPC LTD-JUL2025Equity - Future-17.42 Cr0.10%
Nuvama Wealth Management LtdEquity17.17 Cr0.10%
Aditya Birla Capital LimitedBond - Corporate Bond17.11 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond15.28 Cr0.09%
Tech Mahindra Ltd.-JUL2025Equity - Future-15.24 Cr0.09%
PUNJAB NATIONAL BANK-JUL2025Equity - Future-15.2 Cr0.09%
India (Republic of)Bond - Gov't/Treasury15.16 Cr0.09%
Punjab National BankEquity15.12 Cr0.09%
U.P. Power Corporation LimitedBond - Corporate Bond13.94 Cr0.08%
Suzlon Energy LtdEquity13.54 Cr0.08%
India (Republic of)Bond - Gov't/Treasury13.31 Cr0.08%
Dalmia Bharat LtdEquity12.36 Cr0.07%
India (Republic of)Bond - Gov't/Treasury11.52 Cr0.07%
India (Republic of)Bond - Gov't/Treasury11.08 Cr0.06%
India (Republic of)Bond - Gov't/Treasury10.69 Cr0.06%
07.86 HR Sdl 2027Bond - Gov't/Treasury10.4 Cr0.06%
India (Republic of)Bond - Gov't/Treasury9.96 Cr0.06%
Adani Enterprises Ltd.-JUL2025Equity - Future-9.63 Cr0.05%
Adani Enterprises LtdEquity9.59 Cr0.05%
GODREJ PROPERTIES LIMITED-JUL2025Equity - Future-8.8 Cr0.05%
India (Republic of)Bond - Gov't/Treasury7.93 Cr0.04%
Zydus Lifesciences LtdEquity7.93 Cr0.04%
BAJAJ FINANCE LTD.-JUL2025Equity - Future-7.91 Cr0.04%
Zydus Lifesciences Limited-JUL2025Equity - Future-7.87 Cr0.04%
India (Republic of)Bond - Gov't/Treasury7.35 Cr0.04%
Sun Pharmaceuticals Industries Ltd.-JUL2025Equity - Future-6.76 Cr0.04%
7.02% Govt Stock 2031Bond - Gov't/Treasury6.62 Cr0.04%
Gs CG 25/11/2042 - (Strips) StripsBond - Gov't/Treasury6.19 Cr0.04%
United Breweries LtdEquity6.12 Cr0.03%
RELIANCE INDUSTRIES LTD.-JUL2025Equity - Future-5.88 Cr0.03%
08.14 HR Sdl 2028Bond - Gov't/Treasury5.68 Cr0.03%
LIC Housing Finance Ltd.-JUL2025Equity - Future-5.53 Cr0.03%
LIC Housing Finance LtdEquity5.51 Cr0.03%
07.39 HR Sdl 2026Bond - Gov't/Treasury5.09 Cr0.03%
Hdb Financial Services LimitedBond - Corporate Bond5.08 Cr0.03%
TATA Projects LimitedBond - Corporate Bond5.07 Cr0.03%
Punjab National BankBond - Corporate Bond5.06 Cr0.03%
Tata Capital LimitedBond - Corporate Bond5.05 Cr0.03%
8.2% Govt Stock 2025Bond - Gov't/Treasury5.02 Cr0.03%
Canara BankCash - CD/Time Deposit4.87 Cr0.03%
7.81% Govt Stock 2033Bond - Gov't/Treasury4.25 Cr0.02%
08.03 Up SDL 2026Bond - Gov't/Treasury3.68 Cr0.02%
Power Grid Corporation Of India LimitedBond - Corporate Bond3.64 Cr0.02%
Container Corporation of India Ltd.-JUL2025Equity - Future-3.44 Cr0.02%
Container Corporation of India LtdEquity3.42 Cr0.02%
Bajaj Finserv Ltd.-JUL2025Equity - Future-3.41 Cr0.02%
Bajaj Finserv LtdEquity3.39 Cr0.02%
PERSISTENT SYSTEMS LIMITED-JUL2025Equity - Future-3.09 Cr0.02%
7.38% Govt Stock 2027Bond - Gov't/Treasury2.68 Cr0.02%
KAYNES TECHNOLOGY INDIA LTD.-JUL2025Equity - Future2.57 Cr0.01%
Devyani International LtdEquity2.54 Cr0.01%
Larsen And Toubro Ltd.-JUL2025Equity - Future-2.2 Cr0.01%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury2.2 Cr0.01%
Lupin Ltd.-JUL2025Equity - Future-2.15 Cr0.01%
07.86 RJ Sdl 2027Bond - Gov't/Treasury2.08 Cr0.01%
Mphasis Ltd-JUL2025Equity - Future-1.97 Cr0.01%
Jindal Steel & Power Ltd.-JUL2025Equity - Future-1.36 Cr0.01%
Jindal Steel & Power LtdEquity1.35 Cr0.01%
Biocon Ltd.-JUL2025Equity - Future-1.16 Cr0.01%
Biocon LtdEquity1.16 Cr0.01%
PB FINTECH LTD.-JUL2025Equity - Future-1.03 Cr0.01%
UNITED SPIRITS LTD.-JUL2025Equity - Future-0.75 Cr0.00%
Steel Authority of India Ltd.-JUL2025Equity - Future-0.69 Cr0.00%
Steel Authority Of India LtdEquity0.68 Cr0.00%
Fortis Healthcare India Ltd-JUL2025Equity - Future0.56 Cr0.00%
FEDERAL BANK LTD.-JUL2025Equity - Future-0.43 Cr0.00%
The Federal Bank LtdEquity0.43 Cr0.00%
HINDUSTAN COPPER LTD.-JUL2025Equity - Future-0.15 Cr0.00%
Hindustan Copper LtdEquity0.15 Cr0.00%
7.18% Govt Stock 2033Bond - Gov't/Treasury0 Cr0.00%
6.67% Govt Stock 2050Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.10%

Mid Cap Stocks

10.64%

Small Cap Stocks

6.11%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,917.06 Cr16.50%
Industrials1,732.57 Cr9.80%
Consumer Cyclical1,474.63 Cr8.34%
Technology1,405.79 Cr7.95%
Basic Materials1,247.95 Cr7.06%
Energy1,018.7 Cr5.76%
Consumer Defensive700.52 Cr3.96%
Healthcare653.62 Cr3.70%
Communication Services567.53 Cr3.21%
Utilities456.73 Cr2.58%
Real Estate273 Cr1.54%

Risk & Performance Ratios

Standard Deviation

This fund

7.26%

Cat. avg.

8.12%

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.81

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since August 2018

Hiten Shah

Hiten Shah

Since October 2019

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF174KA1186
Expense Ratio
1.65%
Exit Load
1.00%
Fund Size
₹17,677 Cr
Age
6 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹845.35 Cr8.9%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹65297.87 Cr7.8%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹395.22 Cr4.0%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹395.22 Cr5.8%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹1024.34 Cr4.2%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1596.76 Cr4.6%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1383.05 Cr3.4%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr4.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr3.8%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹143.22 Cr-0.7%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹143.22 Cr0.4%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹17677.50 Cr6.3%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17677.50 Cr7.5%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹975.78 Cr5.1%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹975.78 Cr6.8%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3342.16 Cr6.4%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3342.16 Cr7.7%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹65297.87 Cr8.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4413.02 Cr8.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4413.02 Cr7.1%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.16 Cr-1.9%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3789.16 Cr-0.6%
UTI Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3035.69 Cr7.6%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹3035.69 Cr9.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,56,416 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.83 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹196.76 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹5.43 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹583.57 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹453.45 Cr14.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1334.30 Cr7.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.37 Cr10.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8219.73 Cr4.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.92 Cr-6.6%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr11.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr8.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.9%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹462.24 Cr8.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹18031.02 Cr-1.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54840.98 Cr4.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28294.15 Cr2.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%

Still got questions?
We're here to help.

The NAV of Kotak Balanced Advantage Fund Regular Growth, as of 11-Jul-2025, is ₹20.66.
The fund has generated 6.28% over the last 1 year and 13.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 58.78% in equities, 22.62% in bonds, and 18.60% in cash and cash equivalents.
The fund managers responsible for Kotak Balanced Advantage Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Hiten Shah
  3. Rohit Tandon
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