Kotak Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.33 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Balanced Advantage Fund -Regular Plan - Growth Option -0.23 1.43 2.73 11.29 10.65 10.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 2.73 11.29 10.65 1.65 17,959.16
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.30 13.18 12.87 1.43 69,867.93
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.09 10.32 11.21 1.71 9,857.07
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 3.85 11.56 11.90 1.74 9,748.77
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 2.93 13.08 12.34 1.88 4,696.84
Bandhan Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 2.70 10.62 9.68 2.02 2,323.73

Fund Holdings as on 30-November-2025

  • 7.34% Central Government - 2064

  • Triparty Repo

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • STATE BANK OF INDIA.

  • Infosys Ltd.

  • 7.09% Central Government - 2054

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • Mphasis Ltd

  • 7.3% Central Government - 2053

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • BAJAJ FINANCE LTD.

  • AXIS BANK LTD.

  • 6.9% Central Government - 2065

  • Maruti Suzuki India Limited

  • Inter Globe Aviation Ltd

  • AMC REPO CLEARING LTD

  • ETERNAL LIMITED

  • KOTAK MAHINDRA BANK LTD.

  • 7.09% Central Government - 2074

  • One 97 Communications Ltd

  • JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **

  • Solar Industries India Limited

  • 6.8% National Housing Bank**

  • Adani Ports and Special Economic Zone Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • VEDANTA LTD.

  • 8.65% BHARTI TELECOM LTD.**

  • BHARAT PETROLEUM CORPORATION LTD.

  • Coromandel International Limited

  • TATA CONSULTANCY SERVICES LTD.

  • Persistent Systems Limited

  • Ultratech Cement Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • 7.25% Central Government - 2063

  • Power Grid Corporation of India Ltd.

  • Tech Mahindra Ltd.

  • NTPC LTD

  • Kotak Liquid Direct Growth

  • AMBUJA CEMENTS LTD.

  • ICICI Lombard General Insurance Company Ltd

  • Schaeffler India Ltd

  • United Spirits Ltd

  • GUJARAT STATE PETRONET LTD.

  • PB Fintech Ltd.

  • V-Guard Industries Ltd.

  • Hindalco Industries Ltd.

  • REC LTD**

  • Hindustan Unilever Ltd.

  • Power Finance Corporation Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Bosch Limited

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Sansera Engineering Ltd

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Apollo Tyres Ltd.

  • APTUS VALUE HOUSING FINANCE

  • Jubilant Foodworks Limited

  • Oberoi Realty Limited

  • Indus Towers Ltd.

  • Wipro Ltd.

  • SHRIRAM FINANCE LIMITED

  • 7.96% MINDSPACE BUSINESS PARKS REIT**

  • Net Current Assets/(Liabilities)

  • Oil And Natural Gas Corporation Ltd.

  • Ami Organics Ltd

  • HDFC Life Insurance Company Ltd

  • KRISHNA INSTITUTE OF MEDICAL

  • Bharat Electronics Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • TML COMMERCIAL VEHICLES LIMITED

  • Bajaj Auto Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • SRF LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • 9.09% MUTHOOT FINANCE LTD.**

  • GODREJ PROPERTIES LIMITED

  • Cipla Ltd.

  • BHARTI AIRTEL LTD.

  • Carborundum Universal Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • KEI Industries Ltd.

  • 7.64% Power Finance Corporation Ltd.**

  • JYOTI CNC AUTOMATION LTD

  • 6.23% REC LTD**

  • 6.68% Central Government - 2040

  • DR.Lal Pathlabs Ltd

  • Jindal Steel & Power Ltd

  • MINDSPACE BUSINESS PARKS REIT

  • Coal India Limited

  • TATA COMMUNICATIONS LTD

  • ZEN TECHNOLOGIES LTD

  • Computer Age Management Services Limited

  • RAINBOW CHILDRENS MEDICARE LTD

  • ZF Commercial Vehicle Control Systems India Ltd

  • Larsen & Toubro Infotech Ltd

  • 7.71% HDFC BANK LTD.**

  • FSN E-Commerce Ventures Ltd.

  • NTPC GREEN ENERGY LIMITED

  • 8.7% BHARTI TELECOM LTD.**

  • NUVOCO VISTAS CORPORATION LTD.**

  • 6.88% Bihar State Govt - 2035 - Bihar

  • Brookfield REIT

  • DLF LIMITED

  • INDUS INFRA TRUST

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • TATA CAPITAL LTD.

  • BANK OF BARODA

  • Grasim Industries Ltd.

  • CREDITACCESS GRAMEEN LTD.

  • HYUNDAI MOTORS INDIA LTD

  • Techno Electric & Engineering Company Limited

  • Glenmark Pharmaceuticals Ltd

  • Havells India Ltd.

  • 8% ADITYA BIRLA CAPITAL LTD**

  • PUNJAB NATIONAL BANK

  • PIRAMAL PHARMA LIMITED

  • GS CG 25/05/2036 - (STRIPS)

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Amber Enterprises India Ltd

  • PIRAMAL FINANCE LTD

  • HDB FINANCIAL SERVICES LTD.

  • GS CG 15/10/2037 - (STRIPS)

  • GS CG 15/10/2039 - (STRIPS)

  • GS CG 15/04/2040- (STRIPS)

  • Cummins India Ltd.

  • GS CG 15/10/2040 - (STRIPS)

  • 7.86% Haryana State Govt - 2027 - Haryana

  • 7.59% Power Finance Corporation Ltd.

  • GS CG 15/10/2041 - (STRIPS)

  • Adani Enterprises Ltd

  • GS CG 15/10/2044 - (STRIPS)

  • GS CG 15/10/2045 - (STRIPS)

  • GS CG 25/11/2042 - (STRIPS)

  • 8.14% Haryana State Govt - 2028 - Haryana

  • Zydus Lifesciences Ltd.

  • INDIAN HOTELS CO LTD

  • 7.96% HDB FINANCIAL SERVICES LTD.**

  • 7.39% Haryana State Govt - 2026 - Haryana

  • 7.43% PUNJAB NATIONAL BANK**

  • 8.47% TATA PROJECTS LTD.**

  • 7.68% TATA CAPITAL LTD.**

  • CANARA BANK

  • UNION BANK OF INDIA

  • Dalmia Bharat Limited

  • 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh

  • 8.13% Power Grid Corporation of India Ltd.**

  • 7.86% Rajasthan State Govt - 2027 - Rajasthan

  • DEVYANI INTERNATIONAL LIMITED

  • TITAN COMPANY LTD.

  • 6.4% LIC HOUSING FINANCE LTD.**

  • BIOCON LTD.

  • 6.79% Central Government - 2029

  • Steel Authority of India Ltd.

  • Fortis Healthcare India Ltd

  • ASTRAL LTD.

  • Adani Enterprises Ltd

  • Container Corporation of India Ltd.

  • 7.18% Central Government - 2033

  • 6.67% Central Government - 2050

  • Central Government - 2033

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Fintech

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Electric Equipment

  • Hospital & Healthcare Services

  • Airlines

  • Chemicals

  • e-Commerce

  • Construction - Real Estate

  • Port

  • Household & Personal Products

  • Insurance

  • Fertilizers

  • Bearings

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Finance - Housing

  • Defence

  • Finance Term Lending

  • Consumer Food

  • Tyres & Allied

  • Oil Exploration

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Abrasives

  • Cable

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Depository Services

  • Finance - Others

  • Diversified

  • Air Conditioners

  • Diesel Engines

  • Trading

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Plastic Products

  • Logistics

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA

  • FITCH AA(CE)

  • ICRA A1+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

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About Kotak Balanced Advantage Fund

Scheme Analysis

Kotak Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 03-Aug-2018 and currently has an AUM of ₹17,959.16 crore. Kotak Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Kotak Balanced Advantage Fund ended up ₹0.07(0.33%)yesterday to ₹20.884.

Among its top 3 holdings the fund has exposure to 7.34% Central Government - 2064, and

The Kotak Balanced Advantage Fund is managed by Abhishek Bisen and Hiten Shah.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455