Kotak Balanced Advantage Fund Regular-IDCW Payout

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 (99.94%) Market Cap Large Cap 96.07 Mid Cap 3.87 Top Sectors Financial 17.49 Services 10.94 Automobile 9.98 Healthcare 9.71 Technology 9.17 Consumer Staples 8.36 Materials 8.14 Energy 7.94 Metals & Mining 6.42 Insurance 3.67 Construction 2.13 Consumer Discretionary 2.1 Communication 1.95 Capital Goods 1.94 Top Holding Adani Enterprises 2.47 Adani Ports and Special Economic Zone 2.3 Apollo Hospitals Enterprise 1.92 Asian Paints 2.06 Axis Bank 1.98 Bajaj Auto 2.1 Bajaj Finance 2.06 Bajaj Finserv 1.91 Bharat Electronics 1.94 Bharti Airtel 1.95 Cipla 2 Coal India 2.03 Dr. Reddy's Laboratories 1.96 Eicher Motors 1.93 Eternal 1.94 Grasim Industries 2.04 HCL Technologies 1.63 HDFC Bank 1.88 HDFC Life Insurance 1.82 Hindalco Industries 2.27 Hindustan Unilever 2.01 ICICI Bank 1.88 Infosys 1.72 Interglobe Aviation 1.93 ITC 2.02 JIO Financial 1.97 JSW Steel 2.08 Kotak Mahindra Bank 1.95 Larsen & Toubro 2.13 Mahindra & Mahindra 1.91 Maruti Suzuki India 1.99 Max Healthcare Institute 1.91 Nestle India 2.3 NTPC 1.98 ONGC 2.08 Power Grid Corporation Of India 1.99 Reliance Industries 1.89 SBI Life Insurance Company 1.85 Shriram Finance 1.93 State Bank of India 1.93 Sun Pharmaceutical Industries 1.92 Tata Consultancy 1.92 Tata Consumer Products 2.03 Tata Motors Passenger Vehicles 2.05 Tata Steel 2.07 Tech Mahindra 1.92 Titan Company 2.1 Trent 2.3 Ultratech Cement 2.01 Wipro 1.98

Debt & Others (0.06%) Sector Allocation Net Payables -0.08 Reverse Repo 0.14 Debt Credit Ratings Debt Category Others 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

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

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

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.

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.