Mutual Funds

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

20.45 -0.15
NAV(₹) as on 24/4/2026

-0.74%
1D

2.52%
1Y

10.53%
3Y

9.32%
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: ₹ 16,203.69 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.42	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 31/3/2026		10.68 %		25.44 %		63.88 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

6.20 %

07.34% GOI - 22-Apr-2064

6.15 %

ICICI Bank Ltd.

3.84 %

Reliance Industries Ltd.

3.82 %

HDFC Bank Ltd.

2.94 %

State Bank Of India

2.82 %

Bharti Airtel Ltd.

2.34 %

Infosys Ltd.

1.99 %

Larsen & Toubro Ltd.

1.95 %

Net Current Asset

1.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.21 %

IT - Software

5.12 %

Refineries

4.62 %

Bank - Public

3.01 %

Telecommunication - Service

2.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.87 (in years)

4.7 (in years)

7.39 %

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 \| 11.27 +-0.07	15/12/2023	₹ 1,129.5	2.51%	-	-	5.20%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.06 +-0.07	2/8/2024	₹ 1,105.84	0.70%	-	-	0.35%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.89 +-0.08	16/2/2026	₹ 42.03	-	-	-	-1.12%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.17 +-0.10	12/11/2021	₹ 652.81	-1.97%	8.00%	-	6.39%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.97 +-0.15	29/12/2017	₹ 1,191.64	1.73%	8.99%	7.57%	8.66%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderate \| 13.91 +-0.08	31/12/2019	₹ 347.67	-1.05%	9.44%	8.22%	5.36%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.42 +-0.12	28/1/2019	₹ 8,725.14	2.53%	9.81%	9.47%	10.36%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.16 +-0.11	29/10/2021	₹ 3,302.74	-0.60%	9.94%	-	6.31%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 42.83 +-0.21	7/2/2011	₹ 1,447.69	1.52%	10.26%	8.23%	10.03%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.45 +-0.15	3/8/2018	₹ 16,203.69	2.52%	10.53%	9.32%	9.70%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS