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Kotak Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
31.10% ↑
NAV (₹) on 15 May 2026
20.33
1 Day NAV Change
-0.09%
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
1%
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
270.56%
Debt
79.13%
Money Market & Cash
25.01%
Other Assets & Liabilities
18.04%
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% |
| Treasury Bill | 0.58% |
| Auto - LCVs/HCVs | 0.58% |
| Aerospace & Defense | 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% |
| Steel - Tubes/Pipes | 0.45% |
| Oil Drilling And Exploration | 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% |
| Milk & Milk Products | 0.01% |
| Hotels, Resorts & Restaurants | 0.01% |
| Iron & Steel | 0.01% |
| Gems, Jewellery & Precious Metals | 0.01% |
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 |
| Hindalco Industries Ltd. | 0.74% | ₹ 126.48 | Aluminium |
| Sansera Engineering Ltd | 0.74% | ₹ 126.43 | Engineering - General |
| 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 |
| Hindustan Unilever Ltd. | 0.58% | ₹ 100.22 | Personal Care |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.58% | ₹ 98.84 | Hospitals & Medical Services |
| 182 DAYS TREASURY BILL 21/05/2026 | 0.58% | ₹ 99.72 | Others |
| AMBUJA CEMENTS LTD. | 0.57% | ₹ 97.43 | Cement |
| V-Guard Industries Ltd. | 0.57% | ₹ 97.22 | Domestic Appliances |
| UNION BANK OF INDIA | 0.57% | ₹ 98.47 | Finance - Banks - Public Sector |
| 6.90% Central Government - 2065 | 0.56% | ₹ 96.80 | Others |
| Bahadur Chand Investments Private Limited | 0.56% | ₹ 95.49 | Others |
| PB Fintech Ltd. | 0.55% | ₹ 94.62 | Financial Technologies (Fintech) |
| PUNJAB NATIONAL BANK | 0.55% | ₹ 94.78 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.55% | ₹ 94.64 | Finance - Banks - Public Sector |
| DSP FINANCE PRIVATE LIMITED | 0.54% | ₹ 93.63 | Others |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.52% | ₹ 89.26 | Auto Ancl - Electrical |
| GODREJ CONSUMER PRODUCTS LTD. | 0.52% | ₹ 88.61 | Personal Care |
| REC LTD)- (Z | 0.52% | ₹ 88.86 | Others |
| SHRIRAM FINANCE LIMITED | 0.50% | ₹ 86.14 | Non-Banking Financial Company (NBFC) |
| Bosch Limited | 0.48% | ₹ 82.91 | Auto Ancl - Engine Parts |
| APTUS VALUE HOUSING FINANCE | 0.48% | ₹ 83 | Finance - Housing |
| Indus Towers Ltd. | 0.47% | ₹ 80.65 | Telecom Equipment |
| Oil And Natural Gas Corporation Ltd. | 0.45% | ₹ 77.58 | Oil Drilling And Exploration |
| Ratnamani Metals & Tubes Ltd. | 0.45% | ₹ 76.58 | Steel - Tubes/Pipes |
| 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 |
| Carborundum Universal Ltd. | 0.31% | ₹ 52.73 | Abrasives And Grinding Wheels |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.31% | ₹ 52.87 | Others |
| Bharat Heavy Electricals Ltd. | 0.30% | ₹ 50.94 | Engineering - Heavy |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.30% | ₹ 51.41 | Others |
| 9.09% MUTHOOT FINANCE LTD. | 0.30% | ₹ 50.84 | Others |
| 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 |
| Apollo Hospitals Enterprise Ltd. | 0.27% | ₹ 46.87 | Hospitals & Medical Services |
| CAPITAL INFRA TRUST | 0.27% | ₹ 45.74 | Investment Trust |
| SRF LTD. | 0.27% | ₹ 47.19 | Chemicals - Others |
| GODREJ PROPERTIES LIMITED | 0.26% | ₹ 44.21 | Realty |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 0.26% | ₹ 44.27 | Others |
| 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 |
| TATA COMMUNICATIONS LTD | 0.15% | ₹ 26.04 | Telecom Services |
| RAINBOW CHILDRENS MEDICARE LTD | 0.15% | ₹ 25.05 | Hospitals & Medical Services |
| Computer Age Management Services Limited | 0.15% | ₹ 26.61 | Finance & Investments |
| 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 |
| 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 |
| SAI LIFE SCIENCES LIMITED | 0.13% | ₹ 22.71 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd | 0.13% | ₹ 22.47 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.12% | ₹ 20.12 | Cement |
| 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 |
| CREDITACCESS GRAMEEN LTD. | 0.11% | ₹ 19.15 | Microfinance Institutions |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.11% | ₹ 18.81 | Finance & Investments |
| 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 |
| DLF LIMITED | 0.10% | ₹ 17.87 | Realty |
| 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 |
| Deepak Nitrite Ltd. | 0.10% | ₹ 16.50 | Chemicals - Inorganic - Others |
| PIRAMAL FINANCE LTD | 0.10% | ₹ 17.84 | Non-Banking Financial Company (NBFC) |
| 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 |
| 7.43% PUNJAB NATIONAL BANK | 0.03% | ₹ 4.85 | Others |
| 8.47% TATA PROJECTS LTD. | 0.03% | ₹ 5.01 | Others |
| 7.68% TATA CAPITAL LTD. | 0.03% | ₹ 4.99 | 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 |
| 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 |
| Steel Authority of India Ltd. | 0.01% | ₹ 0.95 | Iron & Steel |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.16% | -0.35% | 5.85% | 9.45% |
| Category returns | 2.90% | 4.00% | 11.88% | 25.60% |
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
Email
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹24.40 | 2.22% | 31.62% | 48.90% | ₹2,209 | 2.66% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.30% | 31.56% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.30% | 31.56% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.30% | 31.56% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.92% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.92% | ₹17,184 | 1.75% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.67 | -0.16% | 30.92% | 47.04% | ₹1,506 | 2.13% |
Moderately High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.61 | 0.84% | 30.73% | 51.12% | ₹1,241 | 1.05% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.12 | -3.78% | 30.71% | 50.49% | ₹1,024 | 2.78% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.86 | -3.97% | 30.56% | 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 ETF
ETF
Regular
|
₹260.76 | -4.56% | 32.82% | 69.95% | ₹3,366 | 0.03% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.61 | -4.67% | 31.84% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.61 | -4.67% | 31.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.61 | -4.67% | 31.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.02 | 0.85% | 31.37% | 58.38% | ₹2,902 | 0.53% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.92% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.92% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.38 | -4.92% | 30.69% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.38 | -4.93% | 30.68% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.38 | -4.93% | 30.68% | 0.00% | ₹1,104 | 0.42% |
Very High
|
FAQs
What is the current NAV of Kotak Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund Regular Growth is ₹20.33 as of 15 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 Growth?
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund Regular Growth 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 Growth?
Kotak Balanced Advantage Fund Regular Growth has delivered returns of -0.35% (1 Year), 9.45% (3 Year), 9.01% (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 Growth?
Kotak Balanced Advantage Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Kotak Balanced Advantage Fund Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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