Kotak Balanced Advantage Fund Regular-IDCW

Fund Details

NAV 20.57

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 8.21

Fund Size(in Crores) 16618.35

Fund Performance

1 Month -0.67%

3 Month -2.3%

6 Month 0.24%

1 Year -1.37%

3 Year 7.78%

5 Year 7.12%

Know This Fund

As on 19 Oct 2026

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

Equity (63.35%) Market Cap Small Cap 3.35 Mid Cap 10.43 Large Cap 49.58 Top Sectors Financial 17.38 Energy 6.5 Automobile 5.62 Technology 4.7 Capital Goods 4 Healthcare 3.79 Construction 3.24 Chemicals 2.94 Communication 2.86 Services 2.75 Materials 2.52 Consumer Staples 2.48 Metals & Mining 1.94 Insurance 1.24 Consumer Discretionary 1.15 Textiles 0.25 Top Holding SBI Funds Management 0.04 Nestle India 0 Axis Bank 1.07 ONGC 0.31 PB Fintech 0.09 Acutaas Chemicals 0.76 Eternal 1.35 V-Guard Industries 0.53 Cipla 0.05 State Bank of India 2.85 Asian Paints 0.24 Mphasis 0.84 Biocon 0.29 Mahindra & Mahindra 1.06 Solar Industries India 1.67 Astral 0.1 Orchid Pharma 0.01 Kajaria Ceramics 0.26 MTAR Technologies 0.15 The Phoenix Mills 0 HDFC Bank 2.63 Tata Communications 0.16 ICICI Bank 4.92 Persistent Systems 0.37 Alkem Laboratories 0.07 Eicher Motors 0 Hindalco Industries 0.22 Fortis Healthcare 0 Coromandel International 0.76 Bosch 0.58 Bharat Heavy Electricals 0.46 Apollo Hospitals Enterprise 0 Deepak Nitrite 0.12 GE Vernova T&D 1.17 Sansera Engineering 1.27 Punjab National Bank 0 GAIL (India) 0 Indus Towers 0.37 NTPC 0.7 Aptus Value Housing Finance India 0.33 HDFC Life Insurance 0.29 GSPL Transmission 0.08 Pine Labs 0.22 NTPC Green Energy 0.14 Larsen & Toubro 1.99 Jubilant Ingrevia 0.07 Swiggy 0 Tempsens Instruments (India) 0.05 Jyoti CNC Automation 0.29 Exide Industries 0.11 Tata Steel 0 Sai Life Sciences 0.2 Page Industries 0.15 Bajaj Finserv 0 Bharat Petroleum Corporation 0.65 Techno Electric & Eng. Co. 0.1 Devyani International 0 Shriram Finance 0.52 Bajaj Auto 0.47 Schaeffler India 0.72 Varun Beverages 0 PNB Housing Finance 0 Axiscades Technologies 0.3 Max Healthcare Institute 0 JSW Steel 0 INDO-MIM 0.23 Krishna Institute 0.53 Tata Consumer Products 0 ITC 0.84 Power Grid Corporation Of India 0.7 Carborundum Universal 0.42 Adani Ports and Special Economic Zone 0.01 ICICI Lombard Gen. Insurance 0.59 Steel Authority Of India 0 Tata Motors 0.07 Bharti Airtel 2.33 Adani Energy Solutions 0.26 Torrent Pharmaceuticals 0.52 Ambuja Cements 0 NMDC 0 Titan Company 0.41 Kalyan Jewellers India 0 Wipro 0.27 Laser Power & Infra 0.04 Piramal Finance 0.19 Apollo Tyres 0.41 Kei Industries 0.29 Nuvama Wealth Management 0.14 Tata Motors Passenger Vehicles 0.18 JIO Financial 0.08 Amber Enterprises India 0.18 Bank of Baroda 0 Interglobe Aviation 0.92 ZF Commercial 0.04 Maruti Suzuki India 1.22 Reliance Industries 3.28 Bharat Electronics 0.4 HDB Financial Services 0.16 Divi's Laboratories 0 Hyundai Motor 0.22 Voltas 0.04 Bajaj Finance 1.51 Tata Consultancy 0.63 Sun Pharmaceutical Industries 0.22 Bank Nifty 0.83 Linde India 0.05 Gujarat Energy 0.38 Oberoi Realty 0.47 TVS Motor Company 0 Power Fin. Corp. 0.46 Adani Enterprises 0 Yatharth Hospital & Trauma Care Services 0.69 Mahindra Lifespace Developers 0.45 Aurobindo Pharma 0 Viyash Scientific 0.16 Glenmark Pharmaceuticals 0 Ratnamani Metals & Tubes 0.47 Kotak Mahindra Bank 1.25 Rainbow Children's 0.17 Jana Small Finance Bank 0.16 Vedanta Aluminium Metal 0.43 Kusumgar 0.09 Ultratech Cement 1.55 SBI Life Insurance Company 0 Hindustan Zinc 0.05 Ashok Leyland 0.09 Piramal Pharma 0.11 Jubilant FoodWorks 0.38 Godrej Consumer 0.42 Life Insurance 0.37 Tech Mahindra 0.8 SRF 0.28 Cummins India 0 Mankind Pharma 0 Jindal Steel 0.35 Infosys 1.48 Godrej Properties 0.17 DLF 0.15 Coal India 0.38 Prestige Estates Projects 0 United Spirits 0.53 Godrej Agrovet 0.18 Hindustan Aero 0 Hindustan Unilever 0.5

Debt & Others (36.65%) Sector Allocation Certificate of Deposit 3.13 Bonds 2.82 Net Payables -1.43 Debt Credit Ratings SOV 8.12 Cash 7.74 AAA 5.82 Cash & Call Money 5.52 A1+ 3.72 Debt Category Aditya Birla Finance 0.1 HDFC Bank 0.44 Knowledge Realty Trust 0.92 Tata Projects 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

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.

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.

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.

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) 20

Date of Incorporation 2018-08-03

Total AUM 592379.04

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.