Kotak Balanced Advantage Fund - Growth - Regular Plan

Item: Kotak Balanced Advantage Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

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₹20.834 (-0.06%)Nav, as on 14-01-2026
Previous Nav
₹ 20.846
Net Change on 14-01-2026
₹-0.01
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 17,852.25
Expense Ratio
1.65%
(As on Dec 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
03-Aug-2018
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
18.51
52 Week Low Nav Date
28-Feb-2025
52 Week High Nav (₹)
21.18
52 Week High Nav Date
02-Jan-2026

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	-0.64	0.58	7.78	11.56	9.94	10.36
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		7.78	11.56	9.94	1.65	17,852.25
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		13.64	13.55	12.18	1.43	70,534.59
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004		8.35	12.14	10.85	1.74	9,724.68
Tata Balanced Advantage Fund-Regular Plan-Growth	Jan 28, 2019		7.00	10.63	10.14	1.72	9,690.76
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	Nov 14, 2018		10.34	13.88	11.49	1.88	4,748.18
Bandhan Balanced Advantage Fund Regular Plan Growth	Oct 10, 2014	Unrated	7.84	11.40	8.98	2.01	2,308.91

Fund Holdings as on 31-December-2025

Company % Assets
7.34% Central Government - 2064
6.48
Triparty Repo
5.09
RELIANCE INDUSTRIES LTD.
3.99
ICICI BANK LTD.
3.88
HDFC BANK LTD.
3.53
STATE BANK OF INDIA.
2.56
Infosys Ltd.
2.44
BHARTI AIRTEL LTD.
2.21
Larsen and Toubro Ltd.
2.02
Mphasis Ltd
1.81
Mahindra & Mahindra Ltd.
1.69
ITC Ltd.
1.68
ETERNAL LIMITED
1.59
Maruti Suzuki India Limited
1.59
7.09% Central Government - 2054
1.56
BAJAJ FINANCE LTD.
1.51
7.3% Central Government - 2053
1.44
AXIS BANK LTD.
1.43
AMC REPO CLEARING LTD
1.40
6.9% Central Government - 2065
1.34
7.09% Central Government - 2074
1.32
Inter Globe Aviation Ltd
1.25
KOTAK MAHINDRA BANK LTD.
1.23
VEDANTA LTD.
1.17
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **
1.16
6.8% National Housing Bank
1.10
Adani Ports and Special Economic Zone Limited
1.08
BROOKFIELD REIT
1.07
Solar Industries India Limited
1.05
BHARAT PETROLEUM CORPORATION LTD.
1.03
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.96
TATA CONSULTANCY SERVICES LTD.
0.95
GE VERNOVA T&D INDIA LIMITED
0.92
One 97 Communications Ltd
0.91
Coromandel International Limited
0.90
Ultratech Cement Ltd.
0.88
Persistent Systems Limited
0.85
7.25% Central Government - 2063
0.83
Tech Mahindra Ltd.
0.79
Power Grid Corporation of India Ltd.
0.75
NTPC LTD
0.75
Kotak Liquid Direct Growth
0.70
AMBUJA CEMENTS LTD.
0.68
ICICI Lombard General Insurance Company Ltd
0.67
Net Current Assets/(Liabilities)
0.67
Schaeffler India Ltd
0.66
GUJARAT STATE PETRONET LTD.
0.64
United Spirits Ltd
0.61
Hindalco Industries Ltd.
0.61
PB Fintech Ltd.
0.58
GODREJ CONSUMER PRODUCTS LTD.
0.57
REC LTD**
0.55
V-Guard Industries Ltd.
0.54
Power Finance Corporation Ltd.
0.52
Bosch Limited
0.52
SHRIRAM FINANCE LIMITED
0.51
Hindustan Unilever Ltd.
0.51
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.51
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
0.51
APTUS VALUE HOUSING FINANCE
0.50
Sansera Engineering Ltd
0.47
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
0.47
Wipro Ltd.
0.47
Apollo Tyres Ltd.
0.47
Indus Towers Ltd.
0.46
MAHINDRA LIFESPACE DEVELOPERS LTD
0.45
Oberoi Realty Limited
0.45
TML COMMERCIAL VEHICLES LIMITED
0.44
Jubilant Foodworks Limited
0.43
7.96% MINDSPACE BUSINESS PARKS REIT**
0.43
Ami Organics Ltd
0.43
8.65% BHARTI TELECOM LTD.**
0.43
Adani Enterprises Ltd
0.42
7.06% BROOKFIELD REIT**
0.42
Oil And Natural Gas Corporation Ltd.
0.40
HDFC Life Insurance Company Ltd
0.39
Ratnamani Metals & Tubes Ltd.
0.39
Bajaj Auto Ltd.
0.38
Bharat Electronics Ltd.
0.38
JB Chemicals & Pharmaceuticals Ltd.
0.36
KRISHNA INSTITUTE OF MEDICAL
0.35
SRF LTD.
0.32
Jindal Steel & Power Ltd
0.31
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
0.30
9.09% MUTHOOT FINANCE LTD.**
0.29
BHARTI AIRTEL LTD.
0.28
CAPITAL INFRA TRUST
0.27
Cipla Ltd.
0.27
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
0.27
GODREJ PROPERTIES LIMITED
0.27
Carborundum Universal Ltd.
0.27
KEI Industries Ltd.
0.26
Coal India Limited
0.24
Apollo Hospitals Enterprise Ltd.
0.24
JYOTI CNC AUTOMATION LTD
0.23
DR.Lal Pathlabs Ltd
0.20
MINDSPACE BUSINESS PARKS REIT
0.19
TATA COMMUNICATIONS LTD
0.17
ZEN TECHNOLOGIES LTD
0.16
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**
0.16
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
0.16
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
0.16
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
0.16
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**
0.16
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
0.15
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**
0.15
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
0.15
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
0.15
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
0.15
Computer Age Management Services Limited
0.15
RAINBOW CHILDRENS MEDICARE LTD
0.15
7.71% HDFC BANK LTD.**
0.14
NTPC GREEN ENERGY LIMITED
0.14
6.88% Bihar State Govt - 2035 - Bihar
0.13
INDUS INFRA TRUST
0.12
NUVAMA WEALTH MANAGEMENT LIMITED
0.12
TATA CAPITAL LTD.
0.12
DLF LIMITED
0.12
BANK OF BARODA
0.11
Grasim Industries Ltd.
0.11
HYUNDAI MOTORS INDIA LTD
0.11
Glenmark Pharmaceuticals Ltd
0.11
CREDITACCESS GRAMEEN LTD.
0.11
Havells India Ltd.
0.10
Amber Enterprises India Ltd
0.10
8% ADITYA BIRLA CAPITAL LTD**
0.10
Techno Electric & Engineering Company Limited
0.10
PUNJAB NATIONAL BANK
0.09
7.64% Power Finance Corporation Ltd.**
0.09
GS CG 25/05/2036 - (STRIPS)
0.09
PIRAMAL PHARMA LIMITED
0.08
PIRAMAL FINANCE LTD
0.08
HDB FINANCIAL SERVICES LTD.
0.08
BANK OF MAHARASHTRA
0.08
GS CG 15/10/2037 - (STRIPS)
0.07
TATA MOTORS PASSENGER VEHICLES LTD
0.07
GS CG 15/10/2039 - (STRIPS)
0.06
GS CG 15/04/2040- (STRIPS)
0.06
GS CG 15/10/2040 - (STRIPS)
0.06
Cummins India Ltd.
0.06
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
0.06
7.59% Power Finance Corporation Ltd.**
0.06
GS CG 15/10/2041 - (STRIPS)
0.05
ZF Commercial Vehicle Control Systems India Ltd
0.05
Adani Enterprises Ltd
0.05
GS CG 15/10/2044 - (STRIPS)
0.04
GS CG 15/10/2045 - (STRIPS)
0.04
GS CG 25/11/2042 - (STRIPS)
0.03
8.14% Haryana State Govt - 2028 - Haryana
0.03
Zydus Lifesciences Ltd.
0.03
8.47% TATA PROJECTS LTD.**
0.03
7.68% TATA CAPITAL LTD.**
0.03
7.43% PUNJAB NATIONAL BANK**
0.03
Dalmia Bharat Limited
0.03
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh
0.02
8.13% Power Grid Corporation of India Ltd.**
0.02
DEVYANI INTERNATIONAL LIMITED
0.01
7.86% Rajasthan State Govt - 2027 - Rajasthan
0.01
TITAN COMPANY LTD.
0.01
KWALITY WALLS INDIA LIMITED
0.01
6.4% LIC HOUSING FINANCE LTD.**
0.01
BIOCON LTD.
0.01
6.79% Central Government - 2029
0.01
Steel Authority of India Ltd.
0.00
Fortis Healthcare India Ltd
0.00
Container Corporation of India Ltd.
0.00
7.18% Central Government - 2033
0.00
6.67% Central Government - 2050
0.00
Central Government - 2033
0.00

Sector Holding%
Miscellaneous
13.70
Bank - Private
10.06
IT - Software
7.30
Refineries
5.03
Automobiles - Passenger Cars
3.45
Bank - Public
2.85
Telecommunication - Service Provider
2.84
Finance - NBFC
2.32
Pharmaceuticals & Drugs
2.25
Engineering - Construction
2.11
Metal - Non Ferrous
1.77
Cigarettes/Tobacco
1.68
Power Generation/Distribution
1.64
Cement & Construction Materials
1.59
e-Commerce
1.59
Electric Equipment
1.56
Auto Ancillary
1.55
Fintech
1.49
Hospital & Healthcare Services
1.42
Chemicals
1.37
Construction - Real Estate
1.29
Airlines
1.25
Household & Personal Products
1.08
Port
1.08
Insurance
1.06
Fertilizers
0.90
Bearings
0.66
Gas Transmission/Marketing
0.64
Breweries & Distilleries
0.61
Finance - Housing
0.58
Defence
0.54
Finance Term Lending
0.52
Tyres & Allied
0.47
Consumer Food
0.45
Automobiles-Trucks/Lcv
0.44
Oil Exploration
0.40
Steel & Iron Products
0.39
Automobile Two & Three Wheelers
0.38
Steel/Sponge Iron/Pig Iron
0.31
Abrasives
0.27
Cable
0.26
Mining & Minerals
0.24
Engineering - Industrial Equipments
0.23
Depository Services
0.15
Finance - Others
0.12
Diversified
0.11
Air Conditioners
0.10
Finance - Asset Management
0.06
Diesel Engines
0.06
Trading
0.05
Unspecified
0.01
Diamond & Jewellery
0.01
Logistics
0.00

Fund Manager

Abhishek Bisen

Hiten Shah

Education:MMS (Finance)
Experience:8
Basic Details:Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Arbitrage Fund
Kotak Multi Asset Allocation Fund
Kotak Arbitrage Fund
Kotak Balanced Advantage Fund
Kotak Arbitrage Fund
Kotak Equity Savings Fund
Kotak Multi Asset Allocation Fund

Rohit Tandon

Education:B.E. (Mechanical), PGDM
Experience:19
Basic Details:Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.
Funds Managed:
Kotak Active Momentum Fund
Kotak Balanced Advantage Fund
Kotak Large Cap Fund
Kotak Gold Silver Passive FOF
Kotak Quant Fund
Kotak Active Momentum Fund
Kotak Balanced Advantage Fund
Kotak Large Cap Fund
Kotak Gold Silver Passive FOF
Kotak Large Cap Fund
Kotak Quant Fund

Holding Type Holding %
CARE AAA
1.24
Cash
7.16
CRISIL AA
1.16
CRISIL AA+
0.29
CRISIL AAA
1.98
Equity
68.61
FITCH AA
0.03
FITCH AA(CE)
2.63
ICRA AAA
0.19
MFU
0.70
REITs & InvITs
1.65
Rights
0.70
SOV
13.67

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 ₹17,852.25 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 down ₹-0.01(-0.06%)yesterday to ₹20.834.

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

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: https://www.kotakmf.com/

Money Simplified Videos

Infographics

Kotak Balanced Advantage Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

About Kotak Balanced Advantage Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Kotak Balanced Advantage Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

About Kotak Balanced Advantage Fund

Scheme Analysis

Fund House Contact