Mutual Funds
Kotak Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
20.85   -0.28
NAV(₹) as on 8/7/2026 		-1.31%
  1D 		0.25%
  1Y 		9.15%
  3Y 		8.68%
  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 31/5/2026 8.47 % 25.49 % 66.05 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
6.79 %

07.34% GOI - 22-Apr-2064
5.86 %

ICICI Bank Ltd.
3.79 %

Reliance Industries Ltd.
3.56 %

State Bank Of India
3.43 %

HDFC Bank Ltd.
2.97 %

Bharti Airtel Ltd.
2.28 %

Larsen & Toubro Ltd.
2.15 %

Bajaj Finance Ltd.
1.62 %

Solar Industries India 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

11.84 (in years)

4.9 (in years)

7.14 %

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 |  11.43   +-0.18  
15/12/2023 ₹ 1,230.51 -1.09% - - 5.36%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.24   +-0.01  
2/8/2024 ₹ 1,134.96 -0.97% - - 1.24%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.99   +-0.06  
16/2/2026 ₹ 46.61 - - - -0.05%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.57   +-0.04  
12/11/2021 ₹ 684.91 -2.78% 6.83% - 6.78%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.25   +-0.30  
29/12/2017 ₹ 1,236.69 -0.59% 7.69% 7.11% 8.62%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.08   +-0.22  
31/12/2019 ₹ 351.23 -3.43% 7.86% 6.79% 5.38%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.52   +-0.13  
29/10/2021 ₹ 3,392.12 -1.53% 8.53% - 6.64%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  24.93   +-0.30  
10/10/2014 ₹ 2,196.29 2.66% 8.81% 7.78% 8.09%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  43.42   +-0.57  
7/2/2011 ₹ 1,518.1 0.08% 9.10% 7.78% 9.99%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.85   +-0.28  
3/8/2018 ₹ 17,112.42 0.25% 9.15% 8.68% 9.70%