Mutual Funds

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

20.68 -0.18
NAV(₹) as on 2/3/2026

-0.86%
1D

11.73%
1Y

11.45%
3Y

9.45%
5Y

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

Scheme Details
Expense Ratio: 1.65	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: ₹ 17,513.06 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.85	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 31/1/2026		10.97 %		21.61 %		67.42 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

7.26 %

07.34% GOI - 22-Apr-2064

5.93 %

ICICI Bank Ltd.

3.99 %

Reliance Industries Ltd.

3.62 %

HDFC Bank Ltd.

3.46 %

State Bank Of India

2.87 %

Infosys Ltd.

2.47 %

Larsen & Toubro Ltd.

2.07 %

Bharti Airtel Ltd.

2.06 %

Mphasis Ltd.

1.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.18 %

IT - Software

7.27 %

Refineries

4.57 %

Automobiles - Passenger Cars

3.17 %

Bank - Public

3.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.9 (in years)

5.19 (in years)

6.83 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (27/2/2026)	14.41	14.97	17.88	19.41	20.86
Net Assets (Rs Crores)	13,49,317.23	14,18,983.24	15,72,084.73	16,54,218.46	17,51,305.69
Scheme Returns(%)(Absolute)	8.99	3.41	19.38	8.07	8.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/18	4/18	17/19	5/20	8/21

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 \| 11.51 +-0.11	15/12/2023	₹ 1,271.05	12.89%	-	-	6.57%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.15 +-0.10	2/8/2024	₹ 1,271.58	9.26%	-	-	0.95%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.35 +-0.11	12/11/2021	₹ 718.7	7.55%	9.09%	-	6.94%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.36 +-0.21	29/12/2017	₹ 1,301.37	10.95%	10.17%	7.80%	9.08%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.34 +-0.09	29/10/2021	₹ 3,609.87	6.29%	10.82%	-	6.86%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.26 +-0.13	31/12/2019	₹ 381.39	6.58%	10.83%	8.57%	5.92%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.68 +-0.18	28/1/2019	₹ 9,401.5	9.61%	10.98%	9.50%	10.78%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.31 +-0.18	10/10/2014	₹ 2,240.09	10.08%	11.18%	8.31%	8.10%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 43.17 +-0.26	7/2/2011	₹ 1,542.11	8.07%	11.28%	8.43%	10.19%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.68 +-0.18	3/8/2018	₹ 17,513.06	11.73%	11.45%	9.45%	10.06%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS