Kotak Balanced Advantage Fund Regular - Growth
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 7.01% at 05 Feb 2026 11:20 AM
Fund Details
NAV 20.952
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.51
Fund Size(in Crores) 17852.25
Fund Performance
1 Month -1.06%
3 Month 0.19%
6 Month 2.38%
1 Year 7.01%
3 Year 11.49%
5 Year 9.96%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.14%) Market Cap Large Cap 60.35 Mid Cap 8.56 Small Cap 28.23 Top Sectors Energy 27.05 Construction 16.57 Communication 14.11 Capital Goods 13.47 Services 12.6 Materials 6.66 Metals & Mining 3.89 Automobile 2.09 Others 0.7 Top Holding IEX 2.23 Le Travenues Technology 2.93 Larsen & Toubro 7.58 Ultratech Cement 3.56 Mazagon Dock Shipbuilders 2.14 Interglobe Aviation 2.56 Kalpataru 0.7 Bharti Airtel 11.14 Indian Oil Corporation 2.63 Steel Authority Of India 3.89 NTPC 3.13 Voltamp Transformers 2.48 Finolex Cables 1.54 Bharat Petroleum Corporation 2.86 Afcons Infrastructure 3.59 Ahluwalia Contracts (India) 2.12 Grasim Industries 3.1 Chemtech Industrial Valves 2.17 Mahindra & Mahindra 2.09 ONGC 2.94 Adani Enterprises 2.83 Vodafone Idea 2.97 Salzer Electronics 2.47 Rites 2.2 Hindustan Petroleum Corporation 2.53 Nesco 1.08 SAMHI Hotels 2.05 BEML 2.67 Reliance Industries 8.14 Power Grid Corporation Of India 4.82
Debt & Others (2.86%) Sector Allocation Net Receivables 2.86 Debt Credit Ratings Debt Category Others 2.86
Comparison with same funds
Equity, Flexi Cap funds Edelweiss Short Term Income Fund (Ex) - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Short Term Income Fund (Ex) - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Short Term Income Fund (Ex) - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Short Term Income Fund Institutional (Ex) - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Short Term Income Fund Institutional (Ex) - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Short Term Income Fund Institutional (Ex) - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.66%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Hiten Shah
Education Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Rohit Tandon
Education Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2018-08-03
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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