Kotak Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹21.48+0.37%1 day
- Return since launch
- 9.6%
- 52-week range
- ₹19.35 — ₹21.41
- AUM
- ₹16,618 Cr
Kotak Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Kotak Mahindra Mutual Fund with ₹16,618 Cr under management, launched in 2018. Over three years it has returned 6.0% a year, against 9.3% for its category. The expense ratio is 1.88% and the SEBI riskometer reading is Very High.
Performance
Kotak Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.7% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.7% | +4.6 pts | 2.1% | 6.1% |
| 2Y | 5.3% | +0.5 pts | 4.7% | 4.8% |
| 3Y | 6.0% | −3.2 pts | 9.3% | 5.3% |
| 5Y | 8.3% | +0.2 pts | 8.1% | 8.0% |
| 7Y | 9.3% | −0.4 pts | 9.7% | 9.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.9% | +0.7 pts | 5.3% | 5.3% |
| 3M | 0.4% | +0.1 pts | 0.3% | 0.5% |
| 6M | 4.9% | +0.7 pts | 4.2% | 4.3% |
| 1Y | 3.0% | +0.9 pts | 2.1% | 2.4% |
| 2Y | 4.3% | +0.8 pts | 3.5% | 3.8% |
| 3Y | 9.4% | +0.2 pts | 9.3% | 8.9% |
| 5Y | 8.1% | 0.0 pts | 8.1% | 7.8% |
| 7Y | 9.9% | −0.3 pts | 10.3% | 9.8% |
Since launch (13 Jul 2018): 9.6%
Calendar-year returns
Category average13.6%
13.0%
3.8%
16.1%
14.2%
6.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.0% | −0.7 pts | 6.7% |
| 2024 | 14.2% | 0.0 pts | 14.2% |
| 2023 | 16.1% | −3.9 pts | 20.0% |
| 2022 | 3.8% | −1.3 pts | 5.1% |
| 2021 | 13.0% | −3.7 pts | 16.6% |
| 2020 | 13.6% | −0.8 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.88%
Expense ratio as on 3 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.44%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.40%
- Exit load
- Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.14 | 1.25 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.28 | 0.48 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.33 | 0.63 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.24 | 10.86 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Kotak Balanced Advantage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity63.4%
- Debt20.3%
- Other16.4%
Market cap split
- Large73.1%
- Mid13.3%
- Small13.6%
- P/E
- 20.87
- P/B
- 3.03
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 13.26% | ₹2,204 Cr | +42.71% | +8.06% | +36.76% |
| ICICI Bank Ltd. | Financial | 4.92% | ₹817 Cr | +8.88% | +7.67% | +7.87% |
| Reliance Industries Ltd. | Energy | 3.28% | ₹545 Cr | -0.06% | -0.06% | +7.65% |
| HDFC Bank Ltd. | Financial | 3.08% | ₹511 Cr | -2.21% | -1.62% | +13.84% |
| State Bank of India | Financial | 2.85% | ₹474 Cr | -1.70% | +5.63% | +5.72% |
| Bharti Airtel Ltd. | Communication | 2.33% | ₹387 Cr | +4.54% | +4.68% | +4.04% |
| Larsen & Toubro Ltd. | Construction | 1.99% | ₹331 Cr | +2.15% | -0.01% | +1.85% |
| Solar Industries India Ltd. | Chemicals | 1.67% | ₹277 Cr | +1.57% | +1.14% | +1.17% |
| Brookfield India Real Estate Trust REIT | Construction | 1.61% | ₹267 Cr | +2.19% | +2.30% | +0.26% |
| Ultratech Cement Ltd. | Materials | 1.55% | ₹257 Cr | +1.76% | +1.80% | +1.87% |
| Bajaj Finance Ltd. | Financial | 1.51% | ₹252 Cr | -0.33% | -0.08% | -0.10% |
| Infosys Ltd. | Technology | 1.48% | ₹245 Cr | +1.44% | +1.99% | -0.01% |
| Eternal Ltd. | Services | 1.35% | ₹225 Cr | +1.45% | +1.41% | +1.37% |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.30% | ₹216 Cr | +1.23% | +1.28% | +1.15% |
| Sansera Engineering Ltd. | Automobile | 1.27% | ₹211 Cr | +0.93% | +0.64% | +0.39% |
| Kotak Mahindra Bank Ltd. | Financial | 1.25% | ₹207 Cr | +1.12% | +1.08% | +1.13% |
| National Bank For Agriculture & Rural Development | Financial | 1.24% | ₹207 Cr | +1.22% | +0.06% | — |
| Maruti Suzuki India Ltd. | Automobile | 1.22% | ₹203 Cr | +2.76% | +2.58% | +3.06% |
| GE Vernova T&D India Ltd | Capital Goods | 1.17% | ₹194 Cr | +1.32% | +1.10% | +0.89% |
| National Housing Bank | Financial | 1.15% | ₹191 Cr | +1.13% | +1.19% | +1.27% |
| Axis Bank Ltd. | Financial | 1.07% | ₹179 Cr | -0.56% | -0.62% | +2.81% |
| Mahindra & Mahindra Ltd. | Automobile | 1.06% | ₹176 Cr | -0.56% | -0.55% | +3.38% |
| Knowledge Realty Trust | Construction | 0.92% | ₹153 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.92% | ₹152 Cr | +1.13% | +1.10% | +1.41% |
| Punjab National Bank | Financial | 0.90% | ₹150 Cr | -0.34% | -0.34% | -0.36% |
| ITC Ltd. | Consumer Staples | 0.84% | ₹140 Cr | -0.01% | +2.48% | +3.42% |
| Mphasis Ltd. | Technology | 0.84% | ₹139 Cr | -0.46% | -1.00% | -0.02% |
| Nifty Bank | Financial | 0.83% | ₹137 Cr | +0.87% | — | — |
| Tech Mahindra Ltd. | Technology | 0.80% | ₹133 Cr | +1.38% | +1.46% | +1.42% |
| Coromandel International Ltd. | Chemicals | 0.76% | ₹127 Cr | +0.85% | +0.83% | +0.92% |
| Acutaas Chemicals Ltd. | Healthcare | 0.76% | ₹127 Cr | +0.91% | +0.71% | +0.29% |
| Power Grid Corporation Of India Ltd. | Energy | 0.72% | ₹120 Cr | -0.07% | +1.74% | +1.63% |
| Schaeffler India Ltd. | Capital Goods | 0.72% | ₹119 Cr | +0.74% | +0.72% | +0.73% |
| NTPC Ltd. | Energy | 0.70% | ₹117 Cr | 0.00% | -0.10% | -0.08% |
| Power Finance Corporation Ltd. | Financial | 0.70% | ₹117 Cr | +1.73% | +1.66% | +1.85% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.69% | ₹114 Cr | +0.55% | +0.46% | +0.58% |
| Mindspace Business Parks REIT | Construction | 0.65% | ₹109 Cr | +0.40% | +0.40% | +0.38% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.65% | ₹109 Cr | +0.63% | +0.79% | +0.99% |
| Tata Consultancy Services Ltd. | Technology | 0.63% | ₹105 Cr | +1.20% | +1.49% | -0.19% |
| Bank Of Baroda | Financial | 0.59% | ₹97.49 Cr | -0.33% | -0.32% | -0.75% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.59% | ₹97.31 Cr | +0.61% | +0.65% | +0.60% |
| Bosch Ltd. | Automobile | 0.58% | ₹96.96 Cr | +0.53% | +0.41% | +0.56% |
| DSP Finance Pvt Ltd. | Financial | 0.58% | ₹96.63 Cr | +0.55% | — | — |
| United Spirits Ltd. | Consumer Staples | 0.53% | ₹87.83 Cr | +0.59% | 0.00% | 0.00% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.53% | ₹87.66 Cr | +0.55% | +0.40% | +0.41% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.53% | ₹87.28 Cr | +0.51% | +0.57% | +0.63% |
| Shriram Finance Ltd | Financial | 0.52% | ₹86.41 Cr | +1.06% | +0.99% | +0.82% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.52% | ₹86.09 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.50% | ₹83.66 Cr | -0.25% | +0.90% | -0.52% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.47% | ₹78.91 Cr | +0.42% | +0.39% | +0.40% |
| Oberoi Realty Ltd. | Construction | 0.47% | ₹78.50 Cr | +0.03% | +0.27% | +0.43% |
| Bajaj Auto Ltd. | Automobile | 0.47% | ₹78.24 Cr | +0.09% | +0.71% | +0.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.47% | ₹77.95 Cr | -1.03% | -0.14% | -0.07% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.46% | ₹76.94 Cr | +0.44% | +0.17% | — |
| Bharti Telecom Ltd. | Communication | 0.45% | ₹74.42 Cr | +0.43% | +0.47% | +1.02% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.45% | ₹74.16 Cr | +0.43% | +0.37% | +0.42% |
| REC Ltd. | Financial | 0.43% | ₹72.02 Cr | +0.42% | +0.55% | +0.23% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.43% | ₹70.91 Cr | +0.44% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.42% | ₹70.58 Cr | +0.48% | +0.50% | +0.08% |
| Carborundum Universal Ltd. | Metals & Mining | 0.42% | ₹69.39 Cr | +0.38% | +0.27% | +0.29% |
| Titan Company Ltd. | Consumer Discretionary | 0.41% | ₹67.45 Cr | -0.02% | -0.02% | -0.62% |
| Apollo Tyres Ltd. | Automobile | 0.41% | ₹67.35 Cr | +0.41% | +0.42% | +0.45% |
| Bharat Electronics Ltd. | Capital Goods | 0.40% | ₹66.75 Cr | +0.81% | +0.87% | +0.78% |
| Gujarat Energy Ltd. | Energy | 0.38% | ₹63.96 Cr | +0.51% | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.38% | ₹63.05 Cr | +0.29% | +0.24% | +0.98% |
| Coal India Ltd. | Materials | 0.38% | ₹62.55 Cr | +0.31% | +0.28% | +0.19% |
| Persistent Systems Ltd. | Technology | 0.37% | ₹62.27 Cr | +0.32% | +0.03% | -0.01% |
| Indus Towers Ltd. | Communication | 0.37% | ₹61.31 Cr | -0.15% | -0.17% | -0.18% |
| Life Insurance Corporation of India | Insurance | 0.37% | ₹60.90 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.35% | ₹58.87 Cr | -0.01% | -0.01% | -0.02% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.33% | ₹55.25 Cr | +0.51% | +0.38% | +0.56% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 0.32% | ₹53.15 Cr | +0.30% | +0.33% | +0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.31% | ₹51.14 Cr | +0.61% | +0.91% | +0.81% |
| Capital Infra Trust | Construction | 0.30% | ₹50.33 Cr | +0.28% | +0.28% | — |
| Muthoot Finance Ltd. | Financial | 0.30% | ₹50.30 Cr | +0.29% | +0.32% | +0.30% |
| 360 ONE Wealth Ltd. | Financial | 0.30% | ₹50.24 Cr | +0.29% | — | — |
| Axiscades Technologies Ltd. | Technology | 0.30% | ₹50.15 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 0.29% | ₹48.89 Cr | -0.01% | -0.01% | -0.01% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.29% | ₹48.67 Cr | +0.31% | +0.34% | +0.40% |
| Kei Industries Ltd. | Capital Goods | 0.29% | ₹48.22 Cr | +0.33% | +0.13% | +0.24% |
| The Federal Bank Ltd. | Financial | 0.29% | ₹47.57 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.29% | ₹47.44 Cr | +0.18% | +0.18% | +0.20% |
| SRF Ltd. | Chemicals | 0.28% | ₹46.33 Cr | +0.30% | +0.28% | +0.30% |
| Wipro Ltd. | Technology | 0.27% | ₹45.30 Cr | +0.28% | +0.33% | +0.43% |
| Embassy Office Parks REIT | Construction | 0.27% | ₹45.11 Cr | — | — | — |
| Kajaria Ceramics Ltd. | Materials | 0.26% | ₹43.96 Cr | +0.28% | +0.05% | — |
| Adani Energy Solutions Ltd. | Energy | 0.26% | ₹42.57 Cr | — | — | — |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 0.25% | ₹41.61 Cr | +0.29% | +0.31% | — |
| Asian Paints Ltd. | Materials | 0.24% | ₹39.29 Cr | +0.50% | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.23% | ₹38.43 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.22% | ₹37.20 Cr | +0.09% | +0.09% | — |
| Pine Labs Ltd. | Financial | 0.22% | ₹36.96 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.22% | ₹36.42 Cr | -0.74% | -0.81% | +1.08% |
| Sai Life Sciences Ltd. | Healthcare | 0.20% | ₹33.53 Cr | +0.16% | +0.13% | — |
| Piramal Finance Ltd. | Financial | 0.19% | ₹31.17 Cr | +0.11% | +0.10% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.18% | ₹30.68 Cr | +0.22% | +0.06% | +0.23% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.18% | ₹30.30 Cr | +0.20% | +0.07% | — |
| Godrej Agrovet Ltd. | Consumer Staples | 0.18% | ₹29.39 Cr | +0.15% | +0.15% | — |
| Godrej Properties Ltd. | Construction | 0.17% | ₹28.96 Cr | -0.19% | -0.07% | -0.08% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.17% | ₹28.79 Cr | +0.18% | +0.14% | +0.16% |
| HDB Financial Services Ltd. | Financial | 0.16% | ₹27.35 Cr | +0.19% | +0.15% | +0.08% |
| Tata Communications Ltd. | Communication | 0.16% | ₹27.28 Cr | +0.19% | +0.14% | +0.15% |
| Viyash Scientific Limited | Healthcare | 0.16% | ₹26.97 Cr | — | — | — |
| Jana Small Finance Bank Ltd. | Financial | 0.16% | ₹25.88 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 0.15% | ₹25.73 Cr | +0.14% | — | — |
| DLF Ltd. | Construction | 0.15% | ₹25.61 Cr | -0.05% | -0.09% | -0.13% |
| PNB Housing Finance Ltd. | Financial | 0.15% | ₹25.06 Cr | -0.04% | — | — |
| Indian Bank | Financial | 0.15% | ₹24.70 Cr | — | +0.03% | — |
| MTAR Technologies Ltd. | Capital Goods | 0.15% | ₹24.33 Cr | — | — | — |
| NTPC Green Energy Ltd. | Energy | 0.14% | ₹23.90 Cr | +0.14% | +0.15% | +0.26% |
| Indus Infra Trust | Construction | 0.14% | ₹23.82 Cr | +0.13% | +0.14% | +0.12% |
| Bihar State | Others | 0.14% | ₹23.48 Cr | +0.17% | +0.19% | — |
| Nuvama Wealth Management Ltd. | Financial | 0.14% | ₹23.43 Cr | +0.15% | +0.08% | +0.10% |
| Deepak Nitrite Ltd. | Chemicals | 0.12% | ₹19.47 Cr | +0.11% | — | — |
| Exide Industries Ltd. | Capital Goods | 0.11% | ₹18.39 Cr | +0.01% | — | — |
| Piramal Pharma Ltd. | Healthcare | 0.11% | ₹18.07 Cr | +0.08% | +0.07% | +0.10% |
| Aditya Birla Finance Ltd. | Financial | 0.10% | ₹16.97 Cr | +0.10% | +0.10% | +0.10% |
| Astral Ltd. | Materials | 0.10% | ₹16.13 Cr | +0.07% | — | +0.20% |
| Raajmarg Infra Investment Trust | Construction | 0.10% | ₹16.13 Cr | +0.09% | +0.09% | — |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.10% | ₹15.85 Cr | +0.10% | +0.10% | +0.12% |
| Ashok Leyland Ltd. | Automobile | 0.09% | ₹15.42 Cr | — | — | — |
| Kusumgar Ltd. | Textiles | 0.09% | ₹15.17 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.09% | ₹15.08 Cr | +1.05% | -0.01% | -0.01% |
| JIO Financial Services Ltd. | Financial | 0.08% | ₹14.12 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.08% | ₹12.96 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.07% | ₹11.74 Cr | -0.01% | — | — |
| Tata Motors Ltd. | Automobile | 0.07% | ₹11.50 Cr | +0.33% | +0.46% | — |
| Jubilant Ingrevia Ltd. | Chemicals | 0.07% | ₹10.90 Cr | +0.06% | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.06% | ₹10.00 Cr | +0.06% | — | — |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.05% | ₹8.95 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.05% | ₹8.52 Cr | -0.44% | -0.39% | -0.44% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.05% | ₹8.49 Cr | — | — | — |
| Linde India Ltd. | Chemicals | 0.05% | ₹7.64 Cr | +0.05% | — | — |
| SBI Funds Management Ltd. | Financial | 0.04% | ₹7.06 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.04% | ₹7.02 Cr | +0.05% | +0.05% | — |
| Laser Power & Infra Ltd. | Capital Goods | 0.04% | ₹6.52 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.04% | ₹6.23 Cr | — | — | +0.15% |
| Haryana State | Others | 0.03% | ₹5.50 Cr | +0.03% | +0.03% | +0.03% |
| Tata Projects Ltd. | Construction | 0.03% | ₹5.01 Cr | +0.03% | +0.03% | +0.03% |
| Tata Capital Financial Services Ltd. | Financial | 0.03% | ₹4.98 Cr | +0.03% | +0.03% | +0.03% |
| Kotak Mahindra Prime Ltd. | Financial | 0.02% | ₹3.00 Cr | +0.01% | +0.01% | — |
| Rajasthan State | Others | 0.01% | ₹2.02 Cr | +0.01% | +0.01% | +0.01% |
| Orchid Pharma Ltd. | Healthcare | 0.01% | ₹1.61 Cr | +0.01% | — | — |
| Tata Capital Ltd. | Financial | 0.01% | ₹1.50 Cr | +0.13% | +0.12% | — |
| LIC Housing Finance Ltd. | Financial | 0.01% | ₹1.50 Cr | +0.01% | +0.01% | +0.01% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.01% | ₹1.24 Cr | -2.75% | -2.12% | -2.11% |
| Devyani International Ltd. | Services | 0.00% | ₹0.45 Cr | 0.00% | 0.00% | +0.01% |
| GOI | Sovereign | 0.00% | ₹0.26 Cr | 0.00% | +0.12% | +2.34% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | ₹0.21 Cr | -0.60% | -0.56% | +0.74% |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.05 Cr | -2.10% | -1.30% | -0.11% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.00% | ₹0.02 Cr | -0.01% | -0.01% | -0.01% |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.00 Cr | -0.01% | +0.01% | +0.01% |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.00 Cr | -0.06% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.00 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | -0.01% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.07% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | 0.00% | — | — |
| Divi's Laboratories Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | 0.00% | — | — |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.20% | — | — |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | -0.04% |
| GAIL (India) Ltd. | Energy | -0.00% | ₹-0.01 Cr | -0.02% | — | — |
| Nestle India Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.11% | — | — |
| Tata Steel Ltd. | Metals & Mining | -0.00% | ₹-0.02 Cr | +0.06% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.07% | — | — |
| JSW Steel Ltd. | Metals & Mining | -0.00% | ₹-0.03 Cr | — | — | — |
| Swiggy Ltd. | Services | -0.00% | ₹-0.04 Cr | -0.01% | — | — |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.04 Cr | -0.13% | — | — |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.07 Cr | -0.14% | — | — |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.09 Cr | -0.15% | -0.13% | -0.17% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.11 Cr | -0.17% | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.12 Cr | -0.23% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.12 Cr | -0.27% | — | — |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.16 Cr | -1.08% | -1.09% | -1.74% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.18 Cr | -0.22% | -0.25% | -0.21% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 5.18% | -0.01% | -5.19% |
| Ultratech Cement Ltd. | 1.58% | -0.01% | -1.59% |
| Eternal Ltd. | -0.23% | 1.35% | +1.58% |
| Maruti Suzuki India Ltd. | 1.32% | -0.01% | -1.34% |
| Tech Mahindra Ltd. | 0.79% | -0.01% | -0.80% |
| Tata Consultancy Services Ltd. | 0.71% | -0.01% | -0.72% |
| Power Grid Corporation Of India Ltd. | -0.01% | 0.70% | +0.71% |
| NTPC Ltd. | -0.00% | 0.70% | +0.70% |
| PB Fintech Ltd. | 0.61% | -0.08% | -0.69% |
| Others | 8.36% | 7.74% | -0.62% |
| Shriram Finance Ltd | 0.57% | -0.01% | -0.58% |
| company:12205 | 0.56% | 0.00% | -0.56% |
| Bajaj Auto Ltd. | 0.50% | -0.01% | -0.51% |
| Axiscades Technologies Ltd. | 0.00% | 0.30% | +0.30% |
| Sun Pharmaceutical Industries Ltd. | -0.46% | -0.17% | +0.29% |
| Dr. Lal Pathlabs Ltd. | 0.27% | 0.00% | -0.27% |
| Pine Labs Ltd. | 0.00% | 0.22% | +0.22% |
| Infosys Ltd. | 1.67% | 1.48% | -0.20% |
| Sansera Engineering Ltd. | 1.10% | 1.27% | +0.17% |
| company:14899 | 0.14% | 0.00% | -0.14% |
| Aptus Value Housing Finance India Ltd. | 0.46% | 0.33% | -0.12% |
| Adani Ports and Special Economic Zone Ltd. | -1.27% | -1.39% | -0.12% |
| company:1308 | -0.12% | 0.00% | +0.12% |
| Exide Industries Ltd. | 0.00% | 0.11% | +0.11% |
| Astral Ltd. | 0.00% | 0.10% | +0.10% |
| JIO Financial Services Ltd. | 0.09% | -0.01% | -0.10% |
| Coal India Ltd. | 0.29% | 0.38% | +0.09% |
| INDO-MIM Ltd. | 0.16% | 0.23% | +0.08% |
| DLF Ltd. | 0.23% | 0.15% | -0.07% |
| Tata Motors Ltd. | 0.00% | 0.07% | +0.07% |
| Kei Industries Ltd. | 0.36% | 0.29% | -0.07% |
| Carborundum Universal Ltd. | 0.35% | 0.42% | +0.06% |
| Knowledge Realty Trust | 0.86% | 0.92% | +0.06% |
| V-Guard Industries Ltd. | 0.59% | 0.53% | -0.06% |
| Acutaas Chemicals Ltd. | 0.70% | 0.76% | +0.06% |
| Larsen & Toubro Ltd. | 2.05% | 1.99% | -0.06% |
| JTPM Metal Traders Ltd. | 1.24% | 1.30% | +0.06% |
| Swiggy Ltd. | 0.00% | -0.05% | -0.05% |
| Yatharth Hospital & Trauma Care Services Ltd. | 0.64% | 0.69% | +0.05% |
| Kotak Mahindra Bank Ltd. | 1.20% | 1.25% | +0.05% |
| Eicher Motors Ltd. | -0.08% | -0.04% | +0.05% |
| Nifty Bank | 0.87% | 0.83% | -0.05% |
| Bharti Airtel Ltd. | -0.10% | -0.05% | +0.05% |
| Oberoi Realty Ltd. | 0.52% | 0.47% | -0.04% |
| Solar Industries India Ltd. | 1.63% | 1.67% | +0.04% |
| State Bank of India | -0.83% | -0.79% | +0.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.00% | 0.04% | +0.04% |
| Apollo Hospitals Enterprise Ltd. | -0.31% | -0.27% | +0.04% |
| Hindalco Industries Ltd. | -0.39% | -0.36% | +0.04% |
| HDFC Bank Ltd. | -0.49% | -0.53% | -0.03% |
| Persistent Systems Ltd. | 0.41% | 0.37% | -0.03% |
| ICICI Lombard General Insurance Company Ltd. | 0.55% | 0.59% | +0.03% |
| Ratnamani Metals & Tubes Ltd. | 0.44% | 0.47% | +0.03% |
| National Housing Bank | 1.12% | 1.15% | +0.03% |
| Brookfield India Real Estate Trust REIT | 1.13% | 1.16% | +0.03% |
| National Bank For Agriculture & Rural Development | 0.62% | 0.65% | +0.03% |
| Cipla Ltd. | -0.20% | -0.17% | +0.03% |
| Godrej Properties Ltd. | -0.10% | -0.07% | +0.03% |
| DSP Finance Pvt Ltd. | 0.55% | 0.58% | +0.03% |
| Coromandel International Ltd. | 0.79% | 0.76% | -0.03% |
| United Spirits Ltd. | 0.56% | 0.53% | -0.03% |
| Bank Of Baroda | -0.09% | -0.07% | +0.03% |
| Bajaj Finance Ltd. | -0.26% | -0.23% | +0.03% |
| Glenmark Pharmaceuticals Ltd. | -0.13% | -0.10% | +0.03% |
| Adani Energy Solutions Ltd. | 0.23% | 0.26% | +0.02% |
| Jyoti CNC Automation Ltd. | 0.26% | 0.29% | +0.02% |
| TVS Motor Company Ltd. | -0.07% | -0.05% | +0.02% |
| Mphasis Ltd. | -0.17% | -0.15% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | -0.02% | -0.00% | +0.02% |
| Mahindra & Mahindra Ltd. | -0.25% | -0.23% | +0.02% |
| Wipro Ltd. | 0.29% | 0.27% | -0.02% |
| MTAR Technologies Ltd. | 0.13% | 0.15% | +0.02% |
| Bharti Telecom Ltd. | 0.43% | 0.45% | +0.02% |
| Reliance Industries Ltd. | -0.06% | -0.08% | -0.02% |
| Biocon Ltd. | 0.31% | 0.29% | -0.02% |
| Tata Consumer Products Ltd. | -0.03% | -0.01% | +0.02% |
| Hindustan Aeronautics Ltd. | -0.11% | -0.10% | +0.02% |
| Ambuja Cements Ltd. | -0.51% | -0.49% | +0.02% |
| Sai Life Sciences Ltd. | 0.18% | 0.20% | +0.02% |
| Amber Enterprises India Ltd. | 0.20% | 0.18% | -0.02% |
| Krishna Institute of Medical Sciences Ltd | 0.51% | 0.53% | +0.02% |
| Apollo Tyres Ltd. | 0.42% | 0.41% | -0.02% |
| Indus Towers Ltd. | -0.04% | -0.03% | +0.01% |
| Telangana State Industrial Infrastructure Corporation Ltd. | 0.31% | 0.32% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 0.67% | 0.65% | -0.01% |
| 360 ONE Wealth Ltd. | 0.29% | 0.30% | +0.01% |
| Bajaj Finserv Ltd. | 0.00% | -0.01% | -0.01% |
| Piramal Finance Ltd. | 0.20% | 0.19% | -0.01% |
| Hindustan Unilever Ltd. | -0.13% | -0.12% | +0.01% |
| GE Vernova T&D India Ltd | 1.18% | 1.17% | -0.01% |
| The Federal Bank Ltd. | 0.27% | 0.29% | +0.01% |
| Capital Infra Trust | 0.29% | 0.30% | +0.01% |
| Mahindra Lifespace Developers Ltd. | 0.43% | 0.45% | +0.01% |
| Muthoot Finance Ltd. | 0.29% | 0.30% | +0.01% |
| NTPC Green Energy Ltd. | 0.13% | 0.14% | +0.01% |
| Nestle India Ltd. | 0.00% | -0.01% | -0.01% |
| JSW Steel Ltd. | -0.03% | -0.02% | +0.01% |
| Max Healthcare Institute Ltd. | -0.01% | -0.00% | +0.01% |
| Andhra Pradesh State Beverages Corporation Ltd. | 0.24% | 0.25% | +0.01% |
| Viyash Scientific Limited | 0.17% | 0.16% | -0.01% |
| Deepak Nitrite Ltd. | 0.13% | 0.12% | -0.01% |
| Titan Company Ltd. | -0.02% | -0.01% | +0.01% |
| Mindspace Business Parks REIT | 0.19% | 0.20% | +0.01% |
| Schaeffler India Ltd. | 0.70% | 0.72% | +0.01% |
| Godrej Agrovet Ltd. | 0.17% | 0.18% | +0.01% |
| ITC Ltd. | -0.03% | -0.02% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.39% | 0.38% | -0.01% |
| Bharat Electronics Ltd. | -0.01% | -0.00% | +0.01% |
| Kajaria Ceramics Ltd. | 0.26% | 0.26% | +0.01% |
| Embassy Office Parks REIT | 0.26% | 0.27% | +0.01% |
| Axis Bank Ltd. | -0.24% | -0.23% | +0.01% |
| Page Industries Ltd. | 0.15% | 0.15% | +0.01% |
| Bosch Ltd. | 0.59% | 0.58% | -0.01% |
| Bharat Heavy Electricals Ltd. | 0.47% | 0.46% | -0.01% |
| Hyundai Motor India Ltd. | 0.23% | 0.22% | -0.01% |
| HDB Financial Services Ltd. | 0.17% | 0.16% | -0.01% |
| Ashok Leyland Ltd. | 0.10% | 0.09% | -0.01% |
| Jana Small Finance Bank Ltd. | 0.16% | 0.16% | -0.01% |
| Varun Beverages Ltd. | -0.04% | -0.03% | +0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.19% | 0.18% | -0.01% |
| Indian Bank | 0.14% | 0.15% | +0.01% |
| Kalyan Jewellers India Ltd. | -0.13% | -0.12% | +0.01% |
| Kusumgar Ltd. | 0.08% | 0.09% | +0.01% |
| REC Ltd. | 0.43% | 0.43% | +0.01% |
| Techno Electric & Engineering Company Ltd. | 0.09% | 0.10% | +0.01% |
| Godrej Consumer Products Ltd. | 0.43% | 0.42% | -0.01% |
| The Phoenix Mills Ltd. | -0.08% | -0.08% | +0.01% |
| Laser Power & Infra Ltd. | 0.04% | 0.04% | -0.01% |
| Power Finance Corporation Ltd. | 0.46% | 0.46% | +0.01% |
| company:5590 | -0.01% | 0.00% | +0.01% |
| Rainbow Children's Medicare Ltd. | 0.18% | 0.17% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.52% | 0.52% | 0.00% |
| Aditya Birla Finance Ltd. | 0.10% | 0.10% | 0.00% |
| Life Insurance Corporation of India | 0.37% | 0.37% | 0.00% |
| Bihar State | 0.14% | 0.14% | 0.00% |
| PNB Housing Finance Ltd. | -0.02% | -0.01% | 0.00% |
| Orchid Pharma Ltd. | 0.01% | 0.01% | 0.00% |
| Interglobe Aviation Ltd. | 0.92% | 0.92% | 0.00% |
| Raajmarg Infra Investment Trust | 0.09% | 0.10% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.43% | 0.43% | 0.00% |
| SBI Funds Management Ltd. | 0.05% | 0.04% | 0.00% |
| Voltas Ltd. | 0.05% | 0.04% | 0.00% |
| SRF Ltd. | 0.28% | 0.28% | 0.00% |
| Indus Infra Trust | 0.14% | 0.14% | 0.00% |
| Godrej Industries Ltd. | 0.06% | 0.06% | 0.00% |
| Mankind Pharma Ltd. | -0.03% | -0.02% | 0.00% |
| Nuvama Wealth Management Ltd. | 0.14% | 0.14% | 0.00% |
| Cummins India Ltd. | -0.07% | -0.07% | 0.00% |
| Tata Capital Ltd. | 0.01% | 0.01% | 0.00% |
| Tata Steel Ltd. | -0.01% | -0.01% | 0.00% |
| Adani Enterprises Ltd. | -1.01% | -1.02% | 0.00% |
| Linde India Ltd. | 0.04% | 0.05% | 0.00% |
| Haryana State | 0.03% | 0.03% | 0.00% |
| Tata Projects Ltd. | 0.03% | 0.03% | 0.00% |
| Tempsens Instruments (India) Ltd. | 0.06% | 0.05% | 0.00% |
| Tata Capital Financial Services Ltd. | 0.03% | 0.03% | 0.00% |
| Punjab National Bank | -0.08% | -0.08% | 0.00% |
| Gujarat Energy Ltd. | 0.38% | 0.38% | 0.00% |
| Alkem Laboratories Ltd. | 0.07% | 0.07% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.29% | 0.29% | 0.00% |
| Jubilant Ingrevia Ltd. | 0.06% | 0.07% | 0.00% |
| Tata Communications Ltd. | 0.16% | 0.16% | 0.00% |
| Piramal Pharma Ltd. | 0.11% | 0.11% | 0.00% |
| Kotak Mahindra Prime Ltd. | 0.02% | 0.02% | 0.00% |
| Fortis Healthcare Ltd. | -0.00% | -0.00% | 0.00% |
| GSPL Transmission Ltd. | 0.08% | 0.08% | 0.00% |
| Rajasthan State | 0.01% | 0.01% | 0.00% |
| Prestige Estates Projects Ltd. | 0.00% | -0.00% | 0.00% |
| LIC Housing Finance Ltd. | 0.01% | 0.01% | 0.00% |
| Steel Authority Of India Ltd. | -0.01% | -0.01% | 0.00% |
| Hindustan Zinc Ltd. | 0.05% | 0.05% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.01% | -0.01% | 0.00% |
| NMDC Ltd. | -0.00% | -0.00% | 0.00% |
| GAIL (India) Ltd. | -0.00% | -0.00% | 0.00% |
| Jindal Steel Ltd. | -0.00% | -0.00% | 0.00% |
| Devyani International Ltd. | 0.00% | 0.00% | 0.00% |
| Divi's Laboratories Ltd. | -0.00% | -0.00% | 0.00% |
| Asian Paints Ltd. | -0.00% | -0.00% | 0.00% |
| Aurobindo Pharma Ltd. | -0.00% | -0.00% | 0.00% |
| GOI | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,271 Cr | 2.11% | 7.3% | 6.9% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,892 Cr | 1.52% | 8.8% | 8.6% | 10.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,847 Cr | 1.96% | 10.5% | 8.9% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Axis Balanced Advantage Fund | ₹3,643 Cr | 2.18% | 7.4% | 6.8% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 2.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Arjun KhannaMr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
- Hiten ShahMr. Shah is a Masters in Management Studies (Finance) from Mumbai University.Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
- Rohit TandonMr. Tandon has done B.E.(Mechanical) and PGDM from IIM-BPrior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.87% absolute | ₹60,000 | ₹62,922 | 4.87% | |
| 1 year2.96% annualised | ₹1,20,000 | ₹1,21,942 | 1.62% | |
| 3 years9.42% annualised | ₹3,60,000 | ₹4,17,406 | 15.95% | |
| 5 years8.10% annualised | ₹6,00,000 | ₹7,41,660 | 23.61% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Kotak Balanced Advantage Fund?
The NAV of Kotak Balanced Advantage Fund is ₹21.48 as on 9 Nov 2026.
What is the expense ratio of Kotak Balanced Advantage Fund?
The expense ratio of Kotak Balanced Advantage Fund is 1.88% per year.
What is the minimum SIP amount for Kotak Balanced Advantage Fund?
You can start a SIP in Kotak Balanced Advantage Fund with ₹3,000 a month.
What returns has Kotak Balanced Advantage Fund given?
Kotak Balanced Advantage Fund has returned 6.7% over 1 year, 6.0% over 3 years and 8.3% over 5 years (annualised).
Is there a lock-in or exit load on Kotak Balanced Advantage Fund?
Lock-in: None. Exit load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days.
How risky is Kotak Balanced Advantage Fund?
Kotak Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages Kotak Balanced Advantage Fund?
Kotak Balanced Advantage Fund is managed by Kotak Mahindra Mutual Fund, which runs 97 schemes with ₹6,34,000 Cr under management.