Mutual Funds
Kotak Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
21.12   -0.04
NAV(₹) as on 7/9/2026 		-0.21%
  1D 		3.51%
  1Y 		8.72%
  3Y 		8.04%
  5Y
Kotak Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.89 		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:
₹ 17,428.74 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.56 		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 31/7/2026 7.70 % 22.88 % 69.42 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
5.82 %

ICICI Bank Ltd.
5.09 %

Tri-Party Repo (TREPS)
4.68 %

State Bank Of India
3.76 %

Reliance Industries Ltd.
3.46 %

HDFC Bank Ltd.
3.09 %

Bharti Airtel Ltd.
2.49 %

Larsen & Toubro Ltd.
2.00 %

Bajaj Finance Ltd.
2.00 %

Infosys Ltd.
1.66 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
10.65 %

IT - Software
4.19 %

Refineries
4.12 %

Bank - Public
3.95 %

Automobiles - Passenger Cars
3.36 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.05 (in years)

4.81 (in years)

7.20 %

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 |  11.71   +-0.01  
15/12/2023 ₹ 1,262.98 4.25% - - 5.95%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.23   +-0.02  
2/8/2024 ₹ 1,110.62 0.20% - - 1.09%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.99   +-0.01  
16/2/2026 ₹ 46.84 - - - -0.06%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.60   +0.02  
29/10/2021 ₹ 3,424.67 -1.73% 6.84% - 6.53%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.84   +-0.04  
28/1/2019 ₹ 8,779.78 2.47% 7.24% 7.68% 10.12%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.92   +-0.03  
12/11/2021 ₹ 685.96 3.13% 7.27% - 7.11%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.64   +-0.02  
29/12/2017 ₹ 1,238.19 2.23% 7.48% 6.74% 8.69%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.55   +0.05  
31/12/2019 ₹ 353.79 0.70% 7.88% 6.58% 5.76%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  25.92   +-0.05  
14/3/2014 ₹ 177.62 5.07% 7.95% 9.50% 7.92%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  44.22   +-0.02  
7/2/2011 ₹ 1,527.05 2.00% 8.21% 7.45% 10.00%