Kotak Balanced Advantage Fund Regular IDCW | Kotak Balanced Advantage Fund NAV Today [20.29], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

31.42% ↑

NAV (₹) on 18 May 2026

20.29

1 Day NAV Change

-0.19%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Kotak Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 13 Jul 2018, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Jul 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 17,183.82 Cr.

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.75%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 17,183.82 Cr

Equity

268.32%

Debt

78.29%

Money Market & Cash

25.01%

Other Assets & Liabilities

17.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.50%
Government Securities	9.16%
Finance - Banks - Public Sector	8.44%
Debentures	6.99%
Treps/Reverse Repo	5.58%
Refineries	4.64%
IT Consulting & Software	4.63%
Finance & Investments	3.11%
Auto - Cars & Jeeps	2.86%
Telecom Services	2.49%
Pharmaceuticals	2.48%
Non-Banking Financial Company (NBFC)	2.25%
Power - Transmission/Equipment	2.15%
Construction, Contracting & Engineering	2.11%
Cement	1.63%
Hospitals & Medical Services	1.61%
E-Commerce/E-Retail	1.44%
Industrial Explosives	1.38%
Real Estate Investment Trusts (REIT)	1.29%
Cigarettes & Tobacco Products	1.28%
Port & Port Services	1.26%
Financial Technologies (Fintech)	1.25%
Commercial Paper	1.13%
Airlines	1.13%
Personal Care	1.10%
Power - Generation/Distribution	1.10%
Trading & Distributors	0.84%
Fertilisers	0.81%
Realty	0.78%
Engineering - General	0.74%
Mutual Fund Units	0.74%
Aluminium	0.74%
Bearings	0.73%
Domestic Appliances	0.65%
Finance - Non Life Insurance	0.63%
Finance - Term Lending Institutions	0.62%
Gas Transmission/Marketing	0.61%
Engineering - Heavy	0.60%
Beverages & Distilleries	0.59%
Auto - LCVs/HCVs	0.58%
Aerospace & Defense	0.58%
Treasury Bill	0.58%
Auto Ancl - Electrical	0.52%
Investment Trust	0.50%
Finance - Housing	0.48%
Auto Ancl - Engine Parts	0.48%
Telecom Equipment	0.47%
Oil Drilling And Exploration	0.45%
Steel - Tubes/Pipes	0.45%
Current Assets	0.42%
Tyres & Tubes	0.40%
Auto - 2 & 3 Wheelers	0.38%
Steel - Sponge Iron	0.37%
Finance - Life Insurance	0.32%
Abrasives And Grinding Wheels	0.31%
Mining/Minerals	0.30%
Cables - Power/Others	0.27%
Chemicals - Others	0.27%
Exchange Platform	0.18%
Animal/Shrimp Feed	0.16%
Microfinance Institutions	0.11%
Chemicals - Inorganic - Others	0.10%
Consumer Electronics	0.07%
Engines	0.07%
Ceramics/Tiles/Sanitaryware	0.07%
Iron & Steel	0.01%
Gems, Jewellery & Precious Metals	0.01%
Milk & Milk Products	0.01%
Hotels, Resorts & Restaurants	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Central Government - 2064	5.83%	₹ 1,002.48	Others
Triparty Repo	5.58%	₹ 959.59	Others
RELIANCE INDUSTRIES LTD.	3.84%	₹ 659.81	Refineries
ICICI BANK LTD.	3.79%	₹ 651.39	Finance - Banks - Private Sector
STATE BANK OF INDIA.	3.21%	₹ 551.10	Finance - Banks - Public Sector
HDFC BANK LTD.	2.93%	₹ 502.92	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	2.34%	₹ 401.66	Telecom Services
Larsen and Toubro Ltd.	2.11%	₹ 362.49	Construction, Contracting & Engineering
Infosys Ltd.	1.77%	₹ 304.16	IT Consulting & Software
BAJAJ FINANCE LTD.	1.55%	₹ 266.69	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd.	1.46%	₹ 251.37	Auto - Cars & Jeeps
ETERNAL LIMITED	1.44%	₹ 246.92	E-Commerce/E-Retail
AXIS BANK LTD.	1.39%	₹ 239.20	Finance - Banks - Private Sector
Solar Industries India Limited	1.38%	₹ 236.34	Industrial Explosives
BANK OF BARODA	1.37%	₹ 235.42	Finance - Banks - Public Sector
Mphasis Ltd	1.36%	₹ 233.24	IT Consulting & Software
Maruti Suzuki India Limited	1.31%	₹ 225.97	Auto - Cars & Jeeps
ITC Ltd.	1.28%	₹ 219.64	Cigarettes & Tobacco Products
GE VERNOVA T&D INDIA LIMITED	1.27%	₹ 218.97	Power - Transmission/Equipment
Adani Ports and Special Economic Zone Limited	1.26%	₹ 216.64	Port & Port Services
JTPM METAL TRADERS PVT LTD -	1.22%	₹ 209.19	Others
Inter Globe Aviation Ltd	1.13%	₹ 193.38	Airlines
6.80% National Housing Bank	1.12%	₹ 192.60	Others
KOTAK MAHINDRA BANK LTD.	1.11%	₹ 190.43	Finance - Banks - Private Sector
BROOKFIELD REIT	1.09%	₹ 187.26	Real Estate Investment Trusts (REIT)
7.19% Karnataka State Govt - 2032 - Karnataka	1.08%	₹ 185.45	Finance & Investments
NTPC LTD	0.94%	₹ 161.40	Power - Generation/Distribution
Ultratech Cement Ltd.	0.92%	₹ 157.66	Cement
Power Grid Corporation of India Ltd.	0.88%	₹ 151.34	Power - Transmission/Equipment
Adani Enterprises Ltd	0.84%	₹ 143.85	Trading & Distributors
7.25% Central Government - 2063	0.82%	₹ 141.33	Others
PUNJAB NATIONAL BANK	0.82%	₹ 141.26	Finance - Banks - Public Sector
Coromandel International Limited	0.81%	₹ 140.02	Fertilisers
BHARAT PETROLEUM CORPORATION LTD.	0.80%	₹ 137.36	Refineries
7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.77%	₹ 131.54	Finance & Investments
7.09% Central Government - 2054	0.75%	₹ 128.62	Others
TATA CONSULTANCY SERVICES LTD.	0.74%	₹ 126.66	IT Consulting & Software
Sansera Engineering Ltd	0.74%	₹ 126.43	Engineering - General
Hindalco Industries Ltd.	0.74%	₹ 126.48	Aluminium
Kotak Liquid Direct Growth	0.74%	₹ 127.78	Others
Tech Mahindra Ltd.	0.73%	₹ 125.96	IT Consulting & Software
Schaeffler India Ltd	0.73%	₹ 125.81	Bearings
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.72%	₹ 123.85	Pharmaceuticals
One 97 Communications Ltd	0.70%	₹ 120.07	Financial Technologies (Fintech)
Ami Organics Ltd	0.68%	₹ 116.74	Pharmaceuticals
ICICI Lombard General Insurance Company Ltd	0.63%	₹ 107.91	Finance - Non Life Insurance
Power Finance Corporation Ltd.	0.62%	₹ 105.99	Finance - Term Lending Institutions
GUJARAT STATE PETRONET LTD.	0.61%	₹ 105.66	Gas Transmission/Marketing
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.61%	₹ 104.37	Finance - Banks - Public Sector
United Spirits Ltd	0.59%	₹ 100.58	Beverages & Distilleries
182 DAYS TREASURY BILL 21/05/2026	0.58%	₹ 99.72	Others
Hindustan Unilever Ltd.	0.58%	₹ 100.22	Personal Care
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	0.58%	₹ 98.84	Hospitals & Medical Services
UNION BANK OF INDIA	0.57%	₹ 98.47	Finance - Banks - Public Sector
AMBUJA CEMENTS LTD.	0.57%	₹ 97.43	Cement
V-Guard Industries Ltd.	0.57%	₹ 97.22	Domestic Appliances
6.90% Central Government - 2065	0.56%	₹ 96.80	Others
Bahadur Chand Investments Private Limited	0.56%	₹ 95.49	Others
PUNJAB NATIONAL BANK	0.55%	₹ 94.78	Finance - Banks - Public Sector
BANK OF BARODA	0.55%	₹ 94.64	Finance - Banks - Public Sector
PB Fintech Ltd.	0.55%	₹ 94.62	Financial Technologies (Fintech)
DSP FINANCE PRIVATE LIMITED	0.54%	₹ 93.63	Others
REC LTD)- (Z	0.52%	₹ 88.86	Others
GODREJ CONSUMER PRODUCTS LTD.	0.52%	₹ 88.61	Personal Care
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.52%	₹ 89.26	Auto Ancl - Electrical
SHRIRAM FINANCE LIMITED	0.50%	₹ 86.14	Non-Banking Financial Company (NBFC)
APTUS VALUE HOUSING FINANCE	0.48%	₹ 83	Finance - Housing
Bosch Limited	0.48%	₹ 82.91	Auto Ancl - Engine Parts
Indus Towers Ltd.	0.47%	₹ 80.65	Telecom Equipment
Ratnamani Metals & Tubes Ltd.	0.45%	₹ 76.58	Steel - Tubes/Pipes
Oil And Natural Gas Corporation Ltd.	0.45%	₹ 77.58	Oil Drilling And Exploration
Bharat Electronics Ltd.	0.44%	₹ 76.14	Aerospace & Defense
8.65% BHARTI TELECOM LTD.	0.44%	₹ 75.72	Others
7.96% MINDSPACE BUSINESS PARKS REIT	0.44%	₹ 75.30	Others
BANK OF BARODA	0.44%	₹ 74.76	Finance - Banks - Public Sector
7.06% BROOKFIELD REIT	0.43%	₹ 73.75	Others
JB Chemicals & Pharmaceuticals Ltd.	0.42%	₹ 71.86	Pharmaceuticals
Net Current Assets/(Liabilities)	0.42%	₹ 81.74	Others
MAHINDRA LIFESPACE DEVELOPERS LTD	0.41%	₹ 70.08	Realty
KRISHNA INSTITUTE OF MEDICAL	0.40%	₹ 68.76	Hospitals & Medical Services
7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu	0.40%	₹ 69.03	Finance & Investments
Apollo Tyres Ltd.	0.40%	₹ 67.97	Tyres & Tubes
Bajaj Auto Ltd.	0.38%	₹ 65.90	Auto - 2 & 3 Wheelers
Jindal Steel & Power Ltd	0.37%	₹ 64.29	Steel - Sponge Iron
TML COMMERCIAL VEHICLES LIMITED	0.36%	₹ 61.07	Auto - LCVs/HCVs
HDFC Life Insurance Company Ltd	0.32%	₹ 54.81	Finance - Life Insurance
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.31%	₹ 52.87	Others
Carborundum Universal Ltd.	0.31%	₹ 52.73	Abrasives And Grinding Wheels
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.30%	₹ 51.41	Others
9.09% MUTHOOT FINANCE LTD.	0.30%	₹ 50.84	Others
Bharat Heavy Electricals Ltd.	0.30%	₹ 50.94	Engineering - Heavy
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.29%	₹ 49.43	Others
Coal India Limited	0.29%	₹ 49.05	Mining/Minerals
HDFC BANK LTD.	0.28%	₹ 47.28	Finance - Banks - Private Sector
CAPITAL INFRA TRUST	0.27%	₹ 45.74	Investment Trust
SRF LTD.	0.27%	₹ 47.19	Chemicals - Others
Apollo Hospitals Enterprise Ltd.	0.27%	₹ 46.87	Hospitals & Medical Services
7.58% Karnataka State Govt - 2040 - Karnataka	0.26%	₹ 44.27	Others
GODREJ PROPERTIES LIMITED	0.26%	₹ 44.21	Realty
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.24%	₹ 41.33	Others
Cipla Ltd.	0.24%	₹ 42.01	Pharmaceuticals
TATA MOTORS PASSENGER VEHICLES LTD	0.22%	₹ 36.96	Auto - LCVs/HCVs
MINDSPACE BUSINESS PARKS REIT	0.20%	₹ 33.98	Real Estate Investment Trusts (REIT)
DR.Lal Pathlabs Ltd	0.19%	₹ 33.25	Hospitals & Medical Services
JYOTI CNC AUTOMATION LTD	0.18%	₹ 30.46	Engineering - Heavy
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.18%	₹ 31	Others
7.59% Bihar State Govt - 2027 - Bihar	0.18%	₹ 30.36	Others
BSE LTD	0.18%	₹ 31.67	Exchange Platform
HDB FINANCIAL SERVICES LTD.	0.17%	₹ 28.91	Finance & Investments
NTPC GREEN ENERGY LIMITED	0.16%	₹ 28.12	Power - Generation/Distribution
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.16%	₹ 27.63	Others
Godrej Agrovet Ltd.	0.16%	₹ 28.11	Animal/Shrimp Feed
Computer Age Management Services Limited	0.15%	₹ 26.61	Finance & Investments
RAINBOW CHILDRENS MEDICARE LTD	0.15%	₹ 25.05	Hospitals & Medical Services
8.28% PNB HOUSING FINANCE LTD.	0.15%	₹ 25.12	Others
7.98% BAJAJ HOUSING FINANCE LTD.	0.15%	₹ 25.05	Others
KEI Industries Ltd.	0.15%	₹ 25.87	Cables - Power/Others
TATA COMMUNICATIONS LTD	0.15%	₹ 26.04	Telecom Services
ZEN TECHNOLOGIES LTD	0.14%	₹ 24.34	Aerospace & Defense
INDUS INFRA TRUST	0.14%	₹ 23.70	Investment Trust
7.71% HDFC BANK LTD.	0.14%	₹ 24.83	Others
6.27% Power Finance Corporation Ltd.	0.14%	₹ 24.68	Others
6.88% Bihar State Govt - 2035 - Bihar	0.14%	₹ 23.65	Finance & Investments
Glenmark Pharmaceuticals Ltd	0.13%	₹ 22.47	Pharmaceuticals
SAI LIFE SCIENCES LIMITED	0.13%	₹ 22.71	Pharmaceuticals
polycab India Limited	0.12%	₹ 20.28	Cables - Power/Others
Techno Electric & Engineering Company Limited	0.12%	₹ 20.16	Engineering - Heavy
6.35% Power Finance Corporation Ltd.	0.12%	₹ 19.98	Others
TATA CAPITAL LTD.	0.12%	₹ 20.44	Finance & Investments
Grasim Industries Ltd.	0.12%	₹ 20.12	Cement
BANK OF BARODA	0.11%	₹ 18.19	Finance - Banks - Public Sector
7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh	0.11%	₹ 19.61	Others
CREDITACCESS GRAMEEN LTD.	0.11%	₹ 19.15	Microfinance Institutions
NUVAMA WEALTH MANAGEMENT LIMITED	0.11%	₹ 18.81	Finance & Investments
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	0.10%	₹ 16.41	Non-Banking Financial Company (NBFC)
8.00% ADITYA BIRLA CAPITAL LTD	0.10%	₹ 16.99	Finance & Investments
DLF LIMITED	0.10%	₹ 17.87	Realty
PIRAMAL FINANCE LTD	0.10%	₹ 17.84	Non-Banking Financial Company (NBFC)
Deepak Nitrite Ltd.	0.10%	₹ 16.50	Chemicals - Inorganic - Others
HYUNDAI MOTORS INDIA LTD	0.09%	₹ 15.07	Auto - Cars & Jeeps
PUNJAB NATIONAL BANK	0.09%	₹ 14.96	Finance - Banks - Public Sector
RAAJMARG INFRA INVESTMENT TRUST	0.09%	₹ 14.74	Investment Trust
7.64% Power Finance Corporation Ltd.	0.09%	₹ 14.97	Others
GS CG 25/05/2036 - (STRIPS)	0.09%	₹ 15.06	Others
BANK OF BARODA	0.09%	₹ 14.91	Finance - Banks - Public Sector
PIRAMAL PHARMA LIMITED	0.08%	₹ 14.16	Pharmaceuticals
Amber Enterprises India Ltd	0.08%	₹ 13.16	Domestic Appliances
GS CG 15/10/2037 - (STRIPS)	0.08%	₹ 13.16	Others
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	0.07%	₹ 12.73	Finance & Investments
Cummins India Ltd.	0.07%	₹ 12.43	Engines
Havells India Ltd.	0.07%	₹ 11.89	Consumer Electronics
Kajaria Ceramics Ltd.	0.07%	₹ 11.22	Ceramics/Tiles/Sanitaryware
GS CG 15/10/2039 - (STRIPS)	0.07%	₹ 11.19	Others
8.42% GODREJ INDUSTRIES LTD	0.06%	₹ 10.06	Others
7.59% Power Finance Corporation Ltd.	0.06%	₹ 10.02	Others
GS CG 15/04/2040- (STRIPS)	0.06%	₹ 10.72	Others
GS CG 15/10/2040 - (STRIPS)	0.06%	₹ 10.30	Others
GS CG 15/10/2041 - (STRIPS)	0.06%	₹ 9.53	Others
Alkem Laboratories Ltd.	0.04%	₹ 7.36	Pharmaceuticals
7.30% Central Government - 2053	0.04%	₹ 6.53	Others
GS CG 15/10/2044 - (STRIPS)	0.04%	₹ 7.53	Others
GS CG 15/10/2045 - (STRIPS)	0.04%	₹ 6.94	Others
Zydus Lifesciences Ltd.	0.03%	₹ 5.30	Pharmaceuticals
Persistent Systems Limited	0.03%	₹ 4.43	IT Consulting & Software
8.47% TATA PROJECTS LTD.	0.03%	₹ 5.01	Others
7.68% TATA CAPITAL LTD.	0.03%	₹ 4.99	Others
7.43% PUNJAB NATIONAL BANK	0.03%	₹ 4.85	Others
8.14% Haryana State Govt - 2028 - Haryana	0.03%	₹ 5.52	Others
GS CG 25/11/2042 - (STRIPS)	0.03%	₹ 5.92	Others
INDIAN BANK	0.03%	₹ 4.97	Finance - Banks - Public Sector
Export-Import Bank of India	0.03%	₹ 4.97	Others
Dalmia Bharat Limited	0.02%	₹ 4.10	Cement
ASTER DM HEALTHCARE LTD	0.02%	₹ 4.06	Hospitals & Medical Services
8.13% Power Grid Corporation of India Ltd.	0.02%	₹ 3.55	Others
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh	0.02%	₹ 3.61	Others
Steel Authority of India Ltd.	0.01%	₹ 0.95	Iron & Steel
Jubilant Foodworks Limited	0.01%	₹ 2.09	Hotels, Resorts & Restaurants
TITAN COMPANY LTD.	0.01%	₹ 2.07	Gems, Jewellery & Precious Metals
Oberoi Realty Limited	0.01%	₹ 1.83	Realty
VEDANTA LTD.	0.01%	₹ 1.77	Mining/Minerals
BIOCON LTD.	0.01%	₹ 1.08	Pharmaceuticals
KWALITY WALLS INDIA LIMITED	0.01%	₹ 1.07	Milk & Milk Products
8.12% Kotak Mahindra Prime Ltd.	0.01%	₹ 2.01	Others
6.40% LIC HOUSING FINANCE LTD.	0.01%	₹ 1.49	Others
7.86% Rajasthan State Govt - 2027 - Rajasthan	0.01%	₹ 2.04	Others
7.09% Central Government - 2074	0.01%	₹ 1.76	Others
6.79% Central Government - 2029	0.01%	₹ 1.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.70%	-0.70%	5.11%	9.53%
Category returns	2.15%	3.45%	10.66%	26.01%

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.82	-4.45%	30.70%	0.00%	₹2,068	0.72%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.39	22.30%	29.92%	27.53%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.39	22.30%	29.92%	27.53%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.39	22.30%	29.92%	27.53%	₹104	0.51%	Very High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.63	5.83%	27.10%	42.22%	₹1,840	0.67%	Moderately High

FAQs

What is the current NAV of Kotak Balanced Advantage Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund Regular IDCW is ₹20.29 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Balanced Advantage Fund Regular IDCW?

The Assets Under Management (AUM) of Kotak Balanced Advantage Fund Regular IDCW is ₹17,183.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Balanced Advantage Fund Regular IDCW?

Kotak Balanced Advantage Fund Regular IDCW has delivered returns of -0.70% (1 Year), 9.53% (3 Year), 8.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Balanced Advantage Fund Regular IDCW?

Kotak Balanced Advantage Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Balanced Advantage Fund Regular IDCW?

The minimum lumpsum investment required for Kotak Balanced Advantage Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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