Kotak Balanced Advantage Fund Regular-IDCW

Fund Details

NAV 21.05

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 7.55

Fund Size 17513.05

Fund Performance

1 Month 0.95%

3 Month 0.17%

6 Month 3.39%

1 Year 10.85%

3 Year 11.59%

5 Year 9.82%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.65%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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.

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) 11

Date of Incorporation 2018-08-03

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (56.59%) Market Cap Small Cap -4.1 Mid Cap 10.12 Large Cap 50.57 Top Sectors Financial 14.25 Energy 6.73 Technology 6.12 Automobile 5.14 Services 4.35 Construction 2.9 Consumer Staples 2.78 Healthcare 2.76 Communication 2.68 Capital Goods 2.51 Chemicals 2.4 Materials 1.19 Metals & Mining 1.1 Insurance 0.96 Consumer Discretionary 0.67 Unclassified 0.07 Top Holding Zen Technologies 0.17 Yatharth Hospital & Trauma Care Services 0.41 Mahindra Lifespace Developers 0.43 Glenmark Pharmaceuticals 0 Jyoti CNC Automation 0.19 Ratnamani Metals & Tubes 0.37 Kwality Wall's (India) 0.01 Kotak Mahindra Bank 1.16 Rainbow Children's 0.13 ICICI Prudential Asset Management Company 0.07 Havells India 0.07 Adani Enterprises Ltd. - (Partly Paid-up) 0.5 Techno Electric & Eng. Co. 0.09 Bharat Petroleum Corporation 0.95 Ultratech Cement 0.99 Devyani International 0 Piramal Pharma 0.08 Shriram Finance 0.54 Bajaj Auto 0.36 Jubilant FoodWorks 0.4 Godrej Consumer 0.55 Container Corporation Of India 0 Schaeffler India 0.63 Tech Mahindra 0.88 SRF 0.3 Cummins India 0 Jindal Steel 0.34 Infosys 2.41 Godrej Properties 0.18 DLF 0 Coal India 0.26 Krishna Institute 0.36 United Spirits 0.59 ITC 1.37 Power Grid Corporation Of India 0.74 Hindustan Unilever 0.53 Carborundum Universal 0.25 Adani Ports and Special Economic Zone 0 Dr. Lal Pathlabs 0.2 Axis Bank 1.14 Larsen & Toubro Pref. Shares -0.01 ICICI Lombard Gen. Insurance 0.63 ONGC 0.46 PB Fintech 0.53 Acutaas Chemicals 0.49 Eternal 1.6 V-Guard Industries 0.59 Steel Authority Of India 0 Tata Motors 0.5 Cipla 0.05 Bharti Airtel 2.06 State Bank of India 2.87 CAMS 0.14 Mphasis 0.99 Grasim Industries 0 Mahindra & Mahindra 1.29 Biocon 0 Astral 0.1 Solar Industries India 1.18 Bank of Maharashtra 0.08 HDFC Bank 2.98 Samvardhana Motherson 0.24 Tata Communications 0.15 ICICI Bank 3.99 Nifty 50 -4.45 Ambuja Cements 0 Persistent Systems 0.81 Titan Company 0 Hindalco Industries 0.27 Fortis Healthcare 0 Wipro 0.39 BSE 0.16 Piramal Finance 0.09 JB Chemicals 0.38 Coromandel International 0.92 Bosch 0.48 Kei Industries 0.24 Apollo Tyres 0.47 Dalmia Bharat 0.03 Nuvama Wealth Management 0.11 Tata Motors Passenger Vehicles 0.06 Amber Enterprises India 0.09 Apollo Hospitals Enterprise 0 Zydus Lifesciences 0 Bank of Baroda 0 Interglobe Aviation 1.15 Maruti Suzuki India 1.41 GE Vernova T&D 0.9 ZF Commercial 0.02 Reliance Industries 3.58 Sansera Engineering 0.5 Bharat Electronics 0.45 Punjab National Bank 0 Indus Towers 0.42 NTPC 0.74 Aptus Value Housing Finance India 0.5 HDFC Life Insurance 0.39 HDB Financial Services 0.18 Hyundai Motor 0.1 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.27 Voltas 0.05 Bajaj Finance 1.4 Tata Capital 0.12 CreditAccess Grameen 0.11 Tata Consultancy 0.94 NTPC Green Energy 0.13 One97 Communications 0.71 Sun Pharmaceutical Industries 0.85 Larsen & Toubro 2.07 Oberoi Realty 0.41 Gujarat State Petronet 0.64 Vedanta 0.04 Adani Enterprises -0.65 Power Fin. Corp. 0.57

Debt & Others (43.42%) Sector Allocation Certificate of Deposit 1.38 Bonds 3.38 Infrastructure Investment Trust 0.4 Debt Credit Ratings Cash & Call Money 11.47 SOV 11.11 Cash 7.85 A1+ 3.81 AAA 3.59 Debt Category Aditya Birla Finance 0.1 HDFC Bank 0.14 Birla Group Holdings 0.42 Tata Projects 0.03