Mutual Funds
Kotak Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
20.28   -0.15
NAV(₹) as on 8/6/2026 		-0.74%
  1D 		-1.30%
  1Y 		8.86%
  3Y 		8.22%
  5Y
Kotak Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.69 		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:
₹ 17,112.42 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.71 		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
9.24 %

Refineries
4.36 %

Bank - Public
3.63 %

Automobiles - Passenger Cars
3.09 %

Telecommunication - Service
2.97 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.89 (in years)

4.33 (in years)

7.50 %

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
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.09   +0.06  
15/12/2023 ₹ 1,228.8 -2.73% - - 4.26%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.90   +0.07  
2/8/2024 ₹ 1,165.34 -3.98% - - -0.54%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.78   +0.06  
16/2/2026 ₹ 45.02 - - - -2.20%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.00   +0.11  
12/11/2021 ₹ 681.03 -6.97% 6.20% - 5.90%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.75   +0.14  
29/12/2017 ₹ 1,241.37 -1.79% 7.49% 6.68% 8.39%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.33   +-0.11  
28/1/2019 ₹ 9,128.04 -0.21% 8.31% 8.34% 10.11%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.95   +0.08  
31/12/2019 ₹ 351.17 -3.84% 8.42% 6.65% 5.30%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.17   +0.05  
29/10/2021 ₹ 3,435.23 -2.80% 8.57% - 6.15%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.28   +-0.15  
3/8/2018 ₹ 17,183.82 -1.30% 8.86% 8.22% 9.42%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  24.36   +0.15  
10/10/2014 ₹ 2,208.75 0.87% 9.00% 7.60% 7.93%