Kotak Balanced Advantage Fund Regular-Growth

Fund Details

NAV 20.428

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.85

Fund Size(in Crores) 17183.82

Fund Performance

1 Month -0.43%

3 Month -0.86%

6 Month -2.96%

1 Year -0.19%

3 Year 9.17%

5 Year 8.47%

Know This Fund

As on 08 Jun 2026

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

Equity (61.35%) Market Cap Large Cap 49.87 Mid Cap 8.49 Small Cap 3 Top Sectors Financial 16.03 Energy 7.56 Automobile 5.42 Technology 4.96 Services 4.52 Capital Goods 3.54 Construction 3.19 Consumer Staples 3.1 Healthcare 2.96 Communication 2.88 Chemicals 2.56 Metals & Mining 1.44 Materials 1.4 Insurance 0.95 Consumer Discretionary 0.78 Unclassified 0.07 Top Holding Acutaas Chemicals 0.68 Adani Enterprises 0 Adani Ports and Special Economic Zone 0 Alkem Laboratories 0.04 Amber Enterprises India 0.16 Ambuja Cements 0 Apollo Hospitals Enterprise 0 Apollo Tyres 0.4 Aptus Value Housing Finance India 0.48 Aster DM Healthcare 0.02 Astral 0.11 Axis Bank 1.07 Bajaj Auto 0.38 Bajaj Finance 1.51 Bank Nifty 0.84 Bank of Baroda 0 Bharat Electronics 0.44 Bharat Heavy Electricals 0.3 Bharat Petroleum Corporation 0.8 Bharti Airtel 2.34 Biocon 0 Bosch 0.48 BSE 0.18 CAMS 0.15 Carborundum Universal 0.31 Cholamandalam Investment and Finance Company 0.1 Cipla 0.05 Coal India 0.29 Container Corporation Of India 0 Coromandel International 0.81 CreditAccess Grameen 0.11 Cummins India 0 Dalmia Bharat 0.02 Deepak Nitrite 0.1 Devyani International 0 DLF 0 Dr. Lal Pathlabs 0.19 Eternal 1.44 Fortis Healthcare 0 GE Vernova T&D 1.27 Glenmark Pharmaceuticals 0 Godrej Agrovet 0.16 Godrej Consumer 0.52 Godrej Properties 0.22 Grasim Industries 0 Gujarat State Petronet 0.61 Havells India 0.07 HDB Financial Services 0.17 HDFC Bank 2.52 HDFC Life Insurance 0.32 Hindalco Industries 0.29 Hindustan Unilever 0.58 Hyundai Motor 0.09 ICICI Bank 3.79 ICICI Lombard Gen. Insurance 0.63 ICICI Prudential Asset Management Company 0.07 Indus Towers 0.39 Infosys 1.77 Interglobe Aviation 1.13 ITC 1.25 JB Chemicals 0.42 Jindal Steel 0.37 Jubilant FoodWorks 0.39 Jyoti CNC Automation 0.18 Kajaria Ceramics 0.07 Kei Industries 0.3 Kotak Mahindra Bank 1.11 Krishna Institute 0.4 Kwality Wall's (India) 0.01 Larsen & Toubro 2.1 Mahindra Lifespace Developers 0.41 Mahindra & Mahindra 1.19 Maruti Suzuki India 1.31 Mphasis 0.83 MTAR Technologies 0 NTPC 0.84 NTPC Green Energy 0.16 Nuvama Wealth Management 0.11 Oberoi Realty 0.47 One97 Communications 0.7 ONGC 0.45 PB Fintech 0.55 Persistent Systems 0.41 Piramal Finance 0.1 Piramal Pharma 0.08 Polycab India 0.12 Power Fin. Corp. 0.62 Power Grid Corporation Of India 0.88 Punjab National Bank 0 Rainbow Children's 0.15 Ratnamani Metals & Tubes 0.45 Reliance Industries 3.81 Sai Life Sciences 0.13 Samvardhana Motherson 0.26 Sansera Engineering 0.74 Schaeffler India 0.73 Shriram Finance 0.48 Solar Industries India 1.38 SRF 0.27 State Bank of India 2.9 Steel Authority Of India 0 Sun Pharmaceutical Industries 0.21 Tata Capital 0.12 Tata Communications 0.15 Tata Consultancy 0.74 Tata Motors 0.36 Tata Motors Passenger Vehicles 0.22 Tech Mahindra 0.73 Techno Electric & Eng. Co. 0.12 Titan Company 0 Ultratech Cement 0.92 United Spirits 0.58 Vedanta 0.01 Vedanta Aluminium Metal 0 Vedanta Iron And Steel 0 Vedanta Oil and Gas 0 Vedanta Power 0 V-Guard Industries 0.57 Voltas 0.05 Wipro 0.33 Yatharth Hospital & Trauma Care Services 0.58 Zen Technologies 0.14 Zydus Lifesciences 0

Debt & Others (38.65%) Sector Allocation Certificate of Deposit 5.3 Treasury Bills 0.58 Debenture 3.68 Debt Credit Ratings SOV 12.27 Cash 7.23 A1+ 7.09 AAA 3.85 Cash & Call Money 3.21 Debt Category HDFC Bank 0.42 Power Fin. Corp. 0.41 Bihar State 0.31 Godrej Industries 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

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

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.

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 591224.53

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.