Mutual Funds

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

20.54 -0.06
NAV(₹) as on 21/1/2026

-0.27%
1D

6.15%
1Y

10.95%
3Y

9.59%
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: ₹ 17,852.25 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.34	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/12/2025		10.22 %		21.20 %		68.58 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

6.48 %

Tri-Party Repo (TREPS)

5.09 %

Reliance Industries Ltd.

3.99 %

ICICI Bank Ltd.

3.88 %

HDFC Bank Ltd.

3.53 %

State Bank Of India

2.56 %

Infosys Ltd.

2.44 %

Bharti Airtel Ltd.

2.21 %

Larsen & Toubro Ltd.

2.02 %

Mphasis Ltd.

1.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.06 %

IT - Software

7.30 %

Refineries

5.03 %

Automobiles - Passenger Cars

3.45 %

Bank - Public

2.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

18.84 (in years)

7.16 (in years)

7.16 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/1/2026)	14.41	14.97	17.88	19.41	20.59
Net Assets (Rs Crores)	13,49,317.23	14,18,983.24	15,72,084.73	16,54,218.46	17,85,225.17
Scheme Returns(%)(Absolute)	8.99	3.41	19.38	8.07	7.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/18	4/18	17/19	5/20	12/20

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
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 14.35 +-0.05	10/2/2023	₹ 2,119.38	7.82%	-	-	13.02%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.45 +-0.02	15/12/2023	₹ 1,314.66	7.87%	-	-	6.65%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.21 +-0.11	2/8/2024	₹ 1,332.7	4.29%	-	-	1.43%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.33 +-0.05	12/11/2021	₹ 741.7	1.85%	8.46%	-	7.10%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.13 +-0.05	29/12/2017	₹ 1,347.19	6.00%	9.39%	7.62%	9.06%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.37 +-0.04	14/3/2014	₹ 146.37	8.87%	10.24%	10.12%	8.16%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.60 +-0.21	28/1/2019	₹ 9,690.76	4.79%	10.24%	9.95%	10.90%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.36 +-0.06	31/12/2019	₹ 396.81	4.90%	10.30%	9.45%	6.15%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.44 +-0.16	29/10/2021	₹ 3,712.63	1.51%	10.38%	-	7.24%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.54 +-0.06	3/8/2018	₹ 17,852.25	6.15%	10.95%	9.59%	10.11%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS