Mutual Funds

Kotak Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

20.33 -0.02
NAV(₹) as on 15/5/2026

-0.09%
1D

-0.35%
1Y

9.44%
3Y

9.00%
5Y

Kotak Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.67	Launch Date: 03 Aug 2018
Exit Load: Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 17,183.82 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.08	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Rohit Tandon ,Hiten Shah ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in adynamically balanced portfolio of equity & equity related securities and debt & money marketsecurities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/4/2026		8.58 %		25.62 %		65.80 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

5.83 %

Tri-Party Repo (TREPS)

5.58 %

Reliance Industries Ltd.

3.84 %

ICICI Bank Ltd.

3.79 %

State Bank Of India

3.21 %

HDFC Bank Ltd.

2.93 %

Bharti Airtel Ltd.

2.34 %

Larsen & Toubro Ltd.

2.11 %

Infosys Ltd.

1.77 %

Bajaj Finance Ltd.

1.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.22 %

Refineries

4.64 %

IT - Software

4.63 %

Bank - Public

3.40 %

Automobiles - Passenger Cars

3.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.18 (in years)

4.54 (in years)

7.20 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	14.41	14.97	17.88	19.41	19.35
Net Assets (Rs Crores)	13,49,317.23	14,18,983.24	15,72,084.73	16,54,218.46	16,20,369.32
Scheme Returns(%)(Absolute)	8.99	3.41	19.38	8.07	0.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/18	4/18	17/19	5/20	7/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.22 +-0.04	15/12/2023	₹ 1,228.8	-0.04%	-	-	4.89%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.91 +-0.01	2/8/2024	₹ 1,165.34	-2.36%	-	-	-0.51%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.86 +-0.02	16/2/2026	₹ 45.02	-	-	-	-1.45%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.09 +-0.02	12/11/2021	₹ 681.03	-4.43%	6.77%	-	6.16%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.86 +-0.04	29/12/2017	₹ 1,241.37	-0.30%	8.07%	7.28%	8.53%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.93 +-0.01	31/12/2019	₹ 351.17	-1.87%	8.77%	7.92%	5.34%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.48 +-0.06	28/1/2019	₹ 9,128.04	1.28%	9.07%	9.24%	10.32%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 42.67 +-0.02	7/2/2011	₹ 1,505.78	-0.16%	9.39%	8.01%	9.96%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.33 +-0.02	3/8/2018	₹ 17,183.82	-0.35%	9.44%	9.00%	9.54%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.38 +0.01	29/10/2021	₹ 3,435.23	-0.30%	9.57%	-	6.62%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS