Mutual Funds

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

21.05 +0.07
NAV(₹) as on 5/12/2025

0.33%
1D

3.97%
1Y

11.62%
3Y

11.03%
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: ₹ 17,874.24 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.69	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 31/10/2025		7.94 %		23.85 %		68.22 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

7.41 %

Tri-Party Repo (TREPS)

4.35 %

Reliance Industries Ltd.

4.07 %

ICICI Bank Ltd.

3.91 %

HDFC Bank Ltd.

3.51 %

State Bank Of India

3.00 %

07.09% GOI - 05-Aug-2054

2.34 %

Infosys Ltd.

2.34 %

Bharti Airtel Ltd.

2.16 %

Larsen & Toubro Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.08 %

IT - Software

6.53 %

Refineries

5.09 %

Bank - Public

3.56 %

Automobiles - Passenger Cars

3.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

20.03 (in years)

7.45 (in years)

7.05 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.18	14.41	14.97	17.88	19.41
Net Assets (Rs Crores)	7,66,952.45	13,49,317.23	14,18,983.24	15,72,084.73	16,54,218.46
Scheme Returns(%)(Absolute)	45.95	8.99	3.41	19.38	8.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/10	12/18	4/18	17/19	5/20

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 \| 14.73 +0.03	10/2/2023	₹ 2,015.14	5.66%	-	-	14.71%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.84 +0.05	15/12/2023	₹ 1,325.24	5.84%	-	-	8.93%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.52 +0.04	2/8/2024	₹ 1,393.61	2.04%	-	-	3.85%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.73 +0.03	12/11/2021	₹ 756.4	2.01%	9.01%	-	8.11%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.86 +0.12	14/3/2014	₹ 144.4	4.39%	10.02%	11.35%	8.43%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.73 +0.05	29/12/2017	₹ 1,373.97	4.59%	10.19%	9.21%	9.62%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 21.02 +0.08	28/1/2019	₹ 9,906.25	3.82%	10.52%	11.53%	11.44%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.89 +0.04	10/10/2014	₹ 2,320.22	3.61%	10.73%	9.92%	8.51%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.73 +0.04	29/10/2021	₹ 3,781.06	0.51%	10.77%	-	8.03%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.80 +0.06	31/12/2019	₹ 400.05	2.40%	11.05%	10.69%	6.83%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS