Kotak Balanced Advantage Fund Regular-IDCW Payout

Fund Details

NAV 19.444

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.64

Fund Size(in Crores) 17590.57

Fund Performance

1 Month -7.54%

3 Month -7.81%

6 Month -5.98%

1 Year 0.47%

3 Year 9.38%

5 Year 8.08%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (57.44%) Market Cap Small Cap -3.07 Mid Cap 10.62 Large Cap 49.88 Top Sectors Financial 14.83 Energy 6.92 Automobile 5.41 Technology 4.73 Services 4.21 Healthcare 3.25 Capital Goods 3.19 Construction 3.06 Consumer Staples 2.81 Communication 2.68 Chemicals 2.34 Materials 1.25 Metals & Mining 1.17 Insurance 0.99 Consumer Discretionary 0.53 Unclassified 0.07 Top Holding Axis Bank 1.14 ONGC 0.41 PB Fintech 0.47 Eternal 1.4 Acutaas Chemicals 0.55 V-Guard Industries 0.52 Cipla 0.05 State Bank of India 3.18 Mphasis 0.82 Grasim Industries 0 Mahindra & Mahindra 1.28 Biocon 0 Solar Industries India 1.18 Astral 0.11 Kajaria Ceramics 0.03 HDFC Bank 2.84 Samvardhana Motherson 0.28 Tata Communications 0.15 ICICI Bank 4.04 Persistent Systems 0.4 Hindalco Industries 0.23 Fortis Healthcare 0 BSE 0.08 JB Chemicals 0.41 Coromandel International 0.89 Bosch 0.48 Dalmia Bharat 0.02 Bharat Heavy Electricals 0.17 Apollo Hospitals Enterprise 0 Zydus Lifesciences 0 GE Vernova T&D 1.07 Sansera Engineering 0.67 Punjab National Bank 0 Indus Towers 0.42 NTPC 0.78 Aptus Value Housing Finance India 0.44 HDFC Life Insurance 0.38 CreditAccess Grameen 0.11 NTPC Green Energy 0.13 Larsen & Toubro 2.18 Jyoti CNC Automation 0.19 Sai Life Sciences 0.12 Techno Electric & Eng. Co. 0.1 Bharat Petroleum Corporation 1 Devyani International 0 Shriram Finance 0.56 Bajaj Auto 0.37 Schaeffler India 0.76 Aster DM Healthcare 0.02 Krishna Institute 0.44 ITC 1.24 Power Grid Corporation Of India 0.81 Carborundum Universal 0.26 Adani Ports and Special Economic Zone -0.01 Dr. Lal Pathlabs 0.19 ICICI Lombard Gen. Insurance 0.66 Steel Authority Of India 0 Tata Motors 0.55 Bharti Airtel 2.27 CAMS 0.14 Nifty 50 -3.58 Ambuja Cements 0 Titan Company 0 Wipro 0.33 Piramal Finance 0.09 Polycab India 0.12 Cholamandalam Investment and Finance Company 0.1 Apollo Tyres 0.43 Kei Industries 0.3 Nuvama Wealth Management 0.1 Tata Motors Passenger Vehicles 0.07 Bank of Baroda 0 Interglobe Aviation 1.21 Reliance Industries 3.57 Maruti Suzuki India 1.43 Bharat Electronics 0.45 HDB Financial Services 0.18 Hyundai Motor 0.1 Voltas 0.06 Bajaj Finance 1.5 Tata Capital 0.12 Tata Consultancy 0.77 One97 Communications 0.68 Sun Pharmaceutical Industries 0.92 Oberoi Realty 0.41 Gujarat State Petronet 0.64 Vedanta 0.05 Adani Enterprises 0 Power Fin. Corp. 0.56 Zen Technologies 0.16 Yatharth Hospital & Trauma Care Services 0.49 Mahindra Lifespace Developers 0.42 Glenmark Pharmaceuticals 0 Kwality Wall's (India) 0.01 Ratnamani Metals & Tubes 0.4 Rainbow Children's 0.14 Kotak Mahindra Bank 1.17 ICICI Prudential Asset Management Company 0.07 Havells India 0.08 Ultratech Cement 0.98 Piramal Pharma 0.08 Jubilant FoodWorks 0.4 Container Corporation Of India 0 Godrej Consumer 0.57 Tech Mahindra 0.66 SRF 0.27 Jindal Steel 0.37 Cummins India 0 Infosys 1.9 Godrej Properties 0.2 DLF 0 Coal India 0.25 United Spirits 0.59 Godrej Agrovet 0.14 Hindustan Unilever 0.47

Debt & Others (42.56999999999999%) Sector Allocation Certificate of Deposit 2.39 Bonds 3.29 Infrastructure Investment Trust 0.39 Debt Credit Ratings SOV 12.1 Cash & Call Money 11.58 Cash 7.01 AAA 3.59 A1+ 3.38 Debt Category Aditya Birla Finance 0.1 HDFC Bank 0.14 Tata Projects 0.03 Birla Group Holdings 0.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

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

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.

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.

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) 17

Date of Incorporation 2018-08-03

Total AUM 595413.8

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.