Mutual Funds

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

19.82 +0.05
NAV(₹) as on 20/3/2026

0.23%
1D

3.13%
1Y

10.23%
3Y

8.57%
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: ₹ 17,590.57 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.96	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 28/2/2026		11.20 %		21.47 %		67.33 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

7.17 %

07.34% GOI - 22-Apr-2064

5.91 %

ICICI Bank Ltd.

4.04 %

Reliance Industries Ltd.

3.60 %

HDFC Bank Ltd.

3.29 %

State Bank Of India

3.18 %

Bharti Airtel Ltd.

2.27 %

Larsen & Toubro Ltd.

2.24 %

Infosys Ltd.

1.90 %

Mahindra & Mahindra Ltd.

1.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.99 %

IT - Software

5.64 %

Refineries

4.60 %

Bank - Public

3.41 %

Automobiles - Passenger Cars

3.17 %

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 (20/3/2026)	14.41	14.97	17.88	19.41	19.82
Net Assets (Rs Crores)	13,49,317.23	14,18,983.24	15,72,084.73	16,54,218.46	17,59,057.09
Scheme Returns(%)(Absolute)	8.99	3.41	19.38	8.07	3.03
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 \| 10.84 +0.05	15/12/2023	₹ 1,281.43	2.28%	-	-	3.62%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.68 +0.01	2/8/2024	₹ 1,244.68	0.52%	-	-	-1.98%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.42 +-0.15	16/2/2026	₹ 43.83	-	-	-	-5.82%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.63 +-0.21	12/11/2021	₹ 709.59	-3.53%	7.46%	-	5.51%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.04 +-0.34	29/12/2017	₹ 1,304.78	-0.57%	7.84%	6.40%	8.13%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.59 +-0.22	29/10/2021	₹ 3,567.21	-2.10%	8.77%	-	5.37%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.82 +0.05	28/1/2019	₹ 9,604.33	2.03%	9.60%	8.70%	10.05%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 23.03 +-0.44	10/10/2014	₹ 2,230.85	0.10%	9.62%	7.11%	7.55%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.77 +0.05	31/12/2019	₹ 379.18	0.62%	10.00%	7.96%	5.27%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.82 +0.05	3/8/2018	₹ 17,590.57	3.13%	10.23%	8.57%	9.38%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS