Kotak Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹20.76-1.19%1 day
- Return since launch
- 9.5%
- 52-week range
- ₹19.35 — ₹21.41
- AUM
- ₹17,373 Cr
Kotak Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Kotak Mahindra Mutual Fund with ₹17,373 Cr under management, launched in 2018. Over three years it has returned 4.4% a year, against 8.3% for its category. The expense ratio is 1.89% 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 +1.0% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.1% | −0.7 pts | 0.6% | -0.5% |
| 2Y | 2.0% | +0.4 pts | 1.6% | 1.6% |
| 3Y | 4.4% | −3.9 pts | 8.3% | 3.8% |
| 5Y | 7.4% | −0.4 pts | 7.8% | 7.2% |
| 7Y | 8.8% | −0.4 pts | 9.2% | 8.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.8% | −0.2 pts | -2.6% | -2.7% |
| 3M | -0.8% | −0.3 pts | -0.5% | -0.5% |
| 6M | 4.3% | −0.1 pts | 4.3% | 4.1% |
| 1Y | 1.0% | +0.4 pts | 0.6% | 0.7% |
| 2Y | 0.9% | +0.8 pts | 0.1% | 0.3% |
| 3Y | 8.3% | 0.0 pts | 8.3% | 7.9% |
| 5Y | 7.5% | −0.3 pts | 7.8% | 7.4% |
| 7Y | 9.8% | −0.2 pts | 10.1% | 9.6% |
Since launch (13 Jul 2018): 9.5%
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
1.89%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.43%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.42%
- 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 | 1.29 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.42 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.48 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.92 | 10.95 | 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 31 Aug 2026
Asset allocation
- Equity64.1%
- Debt19.5%
- Other16.4%
Market cap split
- Large73.7%
- Mid13.9%
- Small12.4%
- P/E
- 22.32
- P/B
- 3.26
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 13.39% | ₹2,327 Cr | +25.94% | +21.04% | +6.91% |
| ICICI Bank Ltd. | Financial | 5.18% | ₹899 Cr | +3.79% | +4.04% | -0.14% |
| Reliance Industries Ltd. | Energy | 3.36% | ₹584 Cr | -0.06% | -0.06% | -0.06% |
| State Bank of India | Financial | 3.02% | ₹525 Cr | -1.63% | +6.36% | +5.30% |
| HDFC Bank Ltd. | Financial | 2.87% | ₹499 Cr | -2.07% | -1.81% | -1.97% |
| Bharti Airtel Ltd. | Communication | 2.29% | ₹398 Cr | +4.55% | +4.55% | +4.09% |
| Larsen & Toubro Ltd. | Construction | 2.05% | ₹356 Cr | -0.01% | -0.06% | -0.01% |
| Infosys Ltd. | Technology | 1.67% | ₹291 Cr | +1.71% | +1.90% | -0.04% |
| Solar Industries India Ltd. | Chemicals | 1.63% | ₹283 Cr | +1.55% | +1.18% | +1.22% |
| Bajaj Finance Ltd. | Financial | 1.59% | ₹277 Cr | -0.30% | -0.10% | -0.09% |
| Brookfield India Real Estate Trust REIT | Construction | 1.56% | ₹270 Cr | +2.14% | +2.41% | +0.25% |
| Ultratech Cement Ltd. | Materials | 1.55% | ₹269 Cr | +1.83% | +1.96% | +1.95% |
| Eternal Ltd. | Services | 1.33% | ₹231 Cr | +2.79% | +2.80% | +2.65% |
| Maruti Suzuki India Ltd. | Automobile | 1.32% | ₹230 Cr | +1.30% | +1.43% | +1.48% |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.24% | ₹216 Cr | +1.23% | +1.18% | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.20% | ₹208 Cr | +1.12% | +1.17% | +1.11% |
| National Bank For Agriculture & Rural Development | Financial | 1.19% | ₹206 Cr | +1.22% | +1.07% | +0.58% |
| GE Vernova T&D India Ltd | Capital Goods | 1.18% | ₹205 Cr | +1.48% | +1.07% | +0.84% |
| Mahindra & Mahindra Ltd. | Automobile | 1.12% | ₹195 Cr | -0.58% | -0.58% | -0.78% |
| National Housing Bank | Financial | 1.12% | ₹194 Cr | +1.12% | +1.11% | +1.28% |
| Sansera Engineering Ltd. | Automobile | 1.10% | ₹192 Cr | +0.84% | +0.67% | +0.37% |
| Axis Bank Ltd. | Financial | 1.10% | ₹190 Cr | -0.55% | -0.68% | -0.52% |
| Interglobe Aviation Ltd. | Services | 0.92% | ₹160 Cr | +1.16% | +1.21% | +1.53% |
| Mphasis Ltd. | Technology | 0.90% | ₹157 Cr | -0.49% | -1.03% | -0.02% |
| Nifty Bank | Financial | 0.87% | ₹151 Cr | +0.93% | — | — |
| Punjab National Bank | Financial | 0.86% | ₹150 Cr | -0.34% | +0.40% | -0.32% |
| company:20045 | Construction | 0.86% | ₹149 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.79% | ₹138 Cr | +0.72% | +0.89% | +0.95% |
| Tech Mahindra Ltd. | Technology | 0.79% | ₹137 Cr | +0.74% | -0.02% | -0.01% |
| ITC Ltd. | Consumer Staples | 0.78% | ₹136 Cr | -0.01% | -0.11% | +3.52% |
| Tata Consultancy Services Ltd. | Technology | 0.71% | ₹123 Cr | +0.68% | -0.03% | -0.10% |
| Schaeffler India Ltd. | Capital Goods | 0.70% | ₹122 Cr | +0.74% | +0.76% | +0.68% |
| Acutaas Chemicals Ltd. | Healthcare | 0.70% | ₹122 Cr | +0.82% | +0.55% | +0.32% |
| Power Grid Corporation Of India Ltd. | Energy | 0.70% | ₹121 Cr | -0.11% | +2.42% | +2.04% |
| Power Finance Corporation Ltd. | Financial | 0.69% | ₹119 Cr | +1.78% | +1.67% | +1.72% |
| NTPC Ltd. | Energy | 0.68% | ₹118 Cr | 0.00% | -0.19% | -0.16% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.67% | ₹116 Cr | +0.80% | +1.00% | +0.90% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.64% | ₹111 Cr | +0.53% | +0.49% | +0.59% |
| Mindspace Business Parks REIT | Construction | 0.63% | ₹109 Cr | +0.39% | +0.38% | +0.35% |
| PB Fintech Ltd. | Services | 0.61% | ₹105 Cr | +0.56% | 0.00% | -0.01% |
| Bosch Ltd. | Automobile | 0.59% | ₹103 Cr | +0.49% | +0.48% | +0.65% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.59% | ₹102 Cr | +0.53% | +0.52% | +0.62% |
| Shriram Finance Ltd | Financial | 0.57% | ₹98.42 Cr | +0.49% | +0.56% | +0.39% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.56% | ₹98.08 Cr | +0.56% | — | — |
| Bank Of Baroda | Financial | 0.56% | ₹97.06 Cr | -0.33% | -0.38% | -0.68% |
| United Spirits Ltd. | Consumer Staples | 0.56% | ₹96.65 Cr | +0.56% | 0.00% | 0.00% |
| DSP Finance Pvt Ltd. | Financial | 0.55% | ₹96.07 Cr | +0.55% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.55% | ₹95.89 Cr | +0.64% | +0.66% | +0.59% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.52% | ₹90.86 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.52% | ₹89.59 Cr | +0.34% | +0.18% | +0.45% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.51% | ₹88.73 Cr | +0.46% | +0.44% | +0.43% |
| Bajaj Auto Ltd. | Automobile | 0.50% | ₹87.28 Cr | +0.34% | +0.37% | +0.36% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.50% | ₹87.10 Cr | -0.26% | +0.94% | -0.74% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.47% | ₹81.97 Cr | +0.39% | +0.17% | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.46% | ₹79.40 Cr | +0.49% | +0.44% | — |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.44% | ₹76.71 Cr | +0.43% | +0.40% | +0.40% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.43% | ₹75.26 Cr | +0.40% | +0.42% | +0.42% |
| Titan Company Ltd. | Consumer Discretionary | 0.43% | ₹75.08 Cr | -0.02% | -0.02% | -0.67% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.43% | ₹74.84 Cr | +0.50% | +0.57% | -0.25% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.43% | ₹74.74 Cr | 0.00% | — | — |
| Bharti Telecom Ltd. | Communication | 0.43% | ₹74.47 Cr | +0.43% | +0.43% | +1.03% |
| REC Ltd. | Financial | 0.43% | ₹74.11 Cr | +0.47% | +0.56% | +0.23% |
| Apollo Tyres Ltd. | Automobile | 0.42% | ₹73.05 Cr | +0.38% | +0.43% | +0.44% |
| Bharat Electronics Ltd. | Capital Goods | 0.41% | ₹71.22 Cr | +0.82% | +0.89% | +0.72% |
| Persistent Systems Ltd. | Technology | 0.41% | ₹71.05 Cr | +0.38% | -0.19% | -0.01% |
| Jubilant FoodWorks Ltd. | Services | 0.39% | ₹67.61 Cr | +0.65% | +0.70% | +1.01% |
| Gujarat Energy Ltd. | Energy | 0.38% | ₹66.68 Cr | +0.67% | — | — |
| company:5765 | Insurance | 0.37% | ₹64.42 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 0.37% | ₹63.92 Cr | -0.17% | -0.17% | -0.18% |
| Kei Industries Ltd. | Capital Goods | 0.36% | ₹62.14 Cr | +0.32% | +0.30% | +0.23% |
| Jindal Steel Ltd. | Metals & Mining | 0.36% | ₹61.90 Cr | -0.01% | -0.01% | -0.02% |
| Carborundum Universal Ltd. | Metals & Mining | 0.35% | ₹61.31 Cr | +0.33% | +0.26% | +0.29% |
| Biocon Ltd. | Healthcare | 0.31% | ₹54.39 Cr | -0.01% | -0.01% | -0.01% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 0.31% | ₹53.03 Cr | +0.31% | +0.30% | +0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.30% | ₹52.53 Cr | +0.70% | +0.82% | +0.80% |
| Wipro Ltd. | Technology | 0.29% | ₹50.84 Cr | +0.31% | +0.33% | +0.45% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.29% | ₹50.74 Cr | +0.32% | +0.38% | +0.42% |
| Muthoot Finance Ltd. | Financial | 0.29% | ₹50.41 Cr | +0.30% | +0.29% | +0.30% |
| Capital Infra Trust | Construction | 0.29% | ₹50.29 Cr | +0.27% | +0.26% | — |
| 360 ONE Wealth Ltd. | Financial | 0.29% | ₹50.01 Cr | +0.29% | — | — |
| Coal India Ltd. | Materials | 0.29% | ₹49.72 Cr | +0.33% | +0.25% | +0.18% |
| SRF Ltd. | Chemicals | 0.28% | ₹47.98 Cr | +0.30% | +0.27% | +0.31% |
| The Federal Bank Ltd. | Financial | 0.27% | ₹47.31 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.27% | ₹47.05 Cr | +0.23% | +0.19% | +0.22% |
| company:15589 | Construction | 0.26% | ₹45.53 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.26% | ₹45.39 Cr | +0.14% | +0.19% | +0.21% |
| Kajaria Ceramics Ltd. | Materials | 0.26% | ₹44.31 Cr | +0.11% | +0.03% | — |
| Asian Paints Ltd. | Materials | 0.25% | ₹43.40 Cr | +0.51% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.25% | ₹42.71 Cr | -1.02% | -0.13% | -0.07% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 0.24% | ₹41.53 Cr | +0.29% | +0.28% | — |
| Hyundai Motor India Ltd. | Automobile | 0.23% | ₹40.39 Cr | +0.02% | +0.10% | — |
| Adani Energy Solutions Ltd. | Energy | 0.23% | ₹40.23 Cr | — | — | — |
| DLF Ltd. | Construction | 0.23% | ₹39.39 Cr | -0.11% | -0.10% | -0.13% |
| Hindalco Industries Ltd. | Metals & Mining | 0.23% | ₹39.10 Cr | -0.89% | -0.78% | -0.60% |
| Godrej Properties Ltd. | Construction | 0.21% | ₹35.96 Cr | -0.18% | -0.07% | -0.08% |
| Piramal Finance Ltd. | Financial | 0.20% | ₹35.08 Cr | +0.10% | +0.09% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.20% | ₹34.60 Cr | +0.08% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.19% | ₹33.42 Cr | +0.25% | +0.07% | +0.23% |
| Sai Life Sciences Ltd. | Healthcare | 0.18% | ₹32.10 Cr | +0.15% | +0.12% | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.18% | ₹30.99 Cr | +0.16% | +0.14% | +0.11% |
| company:6832 | Healthcare | 0.17% | ₹30.15 Cr | — | — | — |
| HDB Financial Services Ltd. | Financial | 0.17% | ₹30.04 Cr | +0.17% | +0.18% | +0.08% |
| Godrej Agrovet Ltd. | Consumer Staples | 0.17% | ₹29.00 Cr | +0.16% | +0.14% | — |
| Jana Small Finance Bank Ltd. | Financial | 0.16% | ₹28.43 Cr | — | — | — |
| Tata Communications Ltd. | Communication | 0.16% | ₹28.39 Cr | +0.19% | +0.15% | +0.14% |
| INDO-MIM Ltd. | Capital Goods | 0.16% | ₹27.08 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 0.15% | ₹25.31 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 0.14% | ₹25.07 Cr | -0.04% | — | — |
| Bajaj Housing Finance Ltd. | Financial | 0.14% | ₹25.00 Cr | +0.15% | — | — |
| Nuvama Wealth Management Ltd. | Financial | 0.14% | ₹24.87 Cr | 0.00% | +0.10% | +0.10% |
| company:5434 | Financial | 0.14% | ₹24.56 Cr | +0.03% | — | — |
| Indus Infra Trust | Construction | 0.14% | ₹24.47 Cr | +0.13% | +0.13% | +0.12% |
| Bihar State | Others | 0.14% | ₹23.82 Cr | +0.18% | +0.14% | — |
| NTPC Green Energy Ltd. | Energy | 0.13% | ₹22.91 Cr | +0.15% | +0.13% | +0.31% |
| Deepak Nitrite Ltd. | Chemicals | 0.13% | ₹22.26 Cr | +0.13% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.13% | ₹21.98 Cr | — | — | — |
| Piramal Pharma Ltd. | Healthcare | 0.11% | ₹18.76 Cr | +0.09% | +0.08% | +0.09% |
| Ashok Leyland Ltd. | Automobile | 0.10% | ₹17.56 Cr | — | — | — |
| Aditya Birla Finance Ltd. | Financial | 0.10% | ₹16.97 Cr | +0.10% | +0.10% | +0.10% |
| Raajmarg Infra Investment Trust | Construction | 0.09% | ₹16.20 Cr | +0.09% | — | — |
| JIO Financial Services Ltd. | Financial | 0.09% | ₹15.69 Cr | — | — | — |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.09% | ₹15.43 Cr | +0.10% | +0.10% | +0.14% |
| Kusumgar Ltd. | Textiles | 0.08% | ₹14.67 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.08% | ₹13.46 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.07% | ₹12.11 Cr | -0.01% | — | — |
| Jubilant Ingrevia Ltd. | Chemicals | 0.06% | ₹11.26 Cr | — | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.06% | ₹10.03 Cr | +0.06% | — | — |
| company:20818 | Capital Goods | 0.06% | ₹9.58 Cr | — | — | — |
| company:1536 | Metals & Mining | 0.05% | ₹8.93 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.05% | ₹8.76 Cr | +0.53% | -0.39% | -0.47% |
| SBI Funds Management Ltd. | Financial | 0.05% | ₹7.90 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.05% | ₹7.84 Cr | +0.05% | +0.06% | — |
| Laser Power & Infra Ltd. | Capital Goods | 0.04% | ₹7.76 Cr | — | — | — |
| Linde India Ltd. | Chemicals | 0.04% | ₹7.72 Cr | +0.05% | — | — |
| Haryana State | Others | 0.03% | ₹5.52 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% | ₹4.99 Cr | +0.03% | +0.03% | +0.03% |
| Kotak Mahindra Prime Ltd. | Financial | 0.02% | ₹3.01 Cr | +0.01% | — | — |
| Tata Capital Ltd. | Financial | 0.02% | ₹2.72 Cr | +0.22% | +0.23% | — |
| Orchid Pharma Ltd. | Healthcare | 0.01% | ₹2.40 Cr | +0.01% | — | — |
| Rajasthan State | Others | 0.01% | ₹2.04 Cr | +0.01% | +0.01% | +0.01% |
| LIC Housing Finance Ltd. | Financial | 0.01% | ₹1.50 Cr | +0.01% | +0.01% | +0.01% |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.62 Cr | -0.01% | +0.01% | +0.01% |
| Devyani International Ltd. | Services | 0.00% | ₹0.48 Cr | 0.00% | 0.00% | +0.02% |
| GOI | Sovereign | 0.00% | ₹0.26 Cr | 0.00% | 0.00% | +0.06% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.21 Cr | -0.28% | -0.23% | -0.23% |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.11 Cr | -0.05% | — | — |
| company:16192 | Healthcare | 0.00% | ₹0.06 Cr | — | — | — |
| GAIL (India) Ltd. | Energy | 0.00% | ₹0.02 Cr | -0.02% | — | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | -0.01% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | -0.07% | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.01 Cr | -0.03% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.00% | ₹0.00 Cr | 0.00% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹0.00 Cr | 0.00% | — | — |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.14% | — | — |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.01 Cr | -0.16% | — | — |
| company:5590 | Technology | -0.00% | ₹-0.01 Cr | — | — | — |
| company:14779 | Insurance | -0.00% | ₹-0.01 Cr | — | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | -0.00% | ₹-0.02 Cr | -0.01% | -0.01% | -0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.05 Cr | -0.08% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.06 Cr | -0.58% | -0.55% | -0.77% |
| company:1860 | Metals & Mining | -0.00% | ₹-0.07 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.08 Cr | -0.13% | — | — |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.14 Cr | -0.16% | -0.13% | -0.16% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.16 Cr | -0.27% | — | — |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.18 Cr | -0.21% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.22 Cr | -0.24% | -0.23% | -0.21% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.48 Cr | -0.22% | — | — |
| Ambuja Cements Ltd. | Materials | -0.01% | ₹-1.03 Cr | -1.15% | -1.25% | -1.73% |
| Adani Enterprises Ltd. | Services | -0.04% | ₹-6.10 Cr | -2.07% | -1.48% | -0.10% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.05% | ₹-8.02 Cr | -2.77% | -2.27% | -1.99% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 2.49% | -0.10% | -2.59% |
| Eternal Ltd. | 1.46% | -0.23% | -1.68% |
| company:20045 | 0.00% | 0.86% | +0.86% |
| Kotak Liquid - Plan A - Direct Plan-Growth | 0.75% | 0.00% | -0.75% |
| Power Grid Corporation Of India Ltd. | 0.73% | -0.01% | -0.74% |
| Ultratech Cement Ltd. | 0.93% | 1.58% | +0.65% |
| Oberoi Realty Ltd. | 0.03% | 0.52% | +0.49% |
| Tech Mahindra Ltd. | 0.36% | 0.79% | +0.42% |
| Tamilnadu State | 0.40% | 0.00% | -0.40% |
| Bharat Electronics Ltd. | 0.38% | -0.01% | -0.39% |
| company:5765 | 0.00% | 0.37% | +0.37% |
| Persistent Systems Ltd. | 0.06% | 0.41% | +0.35% |
| Oil And Natural Gas Corporation Ltd. | 0.32% | -0.02% | -0.34% |
| Jubilant FoodWorks Ltd. | 0.06% | 0.39% | +0.33% |
| Biocon Ltd. | -0.01% | 0.31% | +0.32% |
| company:15589 | 0.00% | 0.26% | +0.26% |
| Asian Paints Ltd. | 0.26% | -0.00% | -0.26% |
| Nifty 50 | 0.19% | 0.00% | -0.19% |
| company:6832 | 0.00% | 0.17% | +0.17% |
| Hero FinCorp Ltd. | 0.14% | 0.00% | -0.14% |
| company:5434 | 0.00% | 0.14% | +0.14% |
| Sansera Engineering Ltd. | 0.97% | 1.10% | +0.14% |
| Interglobe Aviation Ltd. | 1.05% | 0.92% | -0.13% |
| Tata Capital Ltd. | 0.13% | 0.01% | -0.12% |
| Yatharth Hospital & Trauma Care Services Ltd. | 0.52% | 0.64% | +0.12% |
| Power Finance Corporation Ltd. | 0.58% | 0.46% | -0.12% |
| Uttar Pradesh State | 0.12% | 0.00% | -0.12% |
| Bosch Ltd. | 0.49% | 0.59% | +0.11% |
| Jana Small Finance Bank Ltd. | 0.06% | 0.16% | +0.10% |
| Piramal Finance Ltd. | 0.11% | 0.20% | +0.10% |
| Astral Ltd. | 0.10% | 0.00% | -0.10% |
| Solar Industries India Ltd. | 1.54% | 1.63% | +0.09% |
| PB Fintech Ltd. | 0.52% | 0.61% | +0.09% |
| Sun Pharmaceutical Industries Ltd. | -0.55% | -0.46% | +0.09% |
| Kotak Mahindra Bank Ltd. | 1.11% | 1.20% | +0.09% |
| DLF Ltd. | 0.14% | 0.23% | +0.08% |
| ICICI Bank Ltd. | 5.09% | 5.18% | +0.08% |
| Godrej Consumer Products Ltd. | 0.51% | 0.43% | -0.08% |
| Alkem Laboratories Ltd. | -0.01% | 0.07% | +0.08% |
| Bajaj Finance Ltd. | -0.19% | -0.26% | -0.07% |
| Jyoti CNC Automation Ltd. | 0.19% | 0.26% | +0.07% |
| MTAR Technologies Ltd. | 0.06% | 0.13% | +0.07% |
| Coromandel International Ltd. | 0.86% | 0.79% | -0.07% |
| Mahindra & Mahindra Ltd. | -0.31% | -0.25% | +0.06% |
| Maruti Suzuki India Ltd. | 1.39% | 1.32% | -0.06% |
| Others | 8.30% | 8.36% | +0.06% |
| Nestle India Ltd. | -0.06% | 0.00% | +0.06% |
| Kei Industries Ltd. | 0.30% | 0.36% | +0.06% |
| V-Guard Industries Ltd. | 0.53% | 0.59% | +0.06% |
| company:20818 | 0.00% | 0.06% | +0.06% |
| ABB India Ltd. | 0.05% | 0.00% | -0.05% |
| Larsen & Toubro Ltd. | 2.00% | 2.05% | +0.05% |
| company:1536 | 0.00% | 0.05% | +0.05% |
| Ratnamani Metals & Tubes Ltd. | 0.39% | 0.44% | +0.05% |
| Andhra Pradesh State Beverages Corporation Ltd. | 0.29% | 0.24% | -0.05% |
| Gujarat Energy Ltd. | 0.42% | 0.38% | -0.04% |
| Bharat Heavy Electricals Ltd. | 0.43% | 0.47% | +0.04% |
| Prestige Estates Projects Ltd. | -0.04% | 0.00% | +0.04% |
| Ambuja Cements Ltd. | -0.55% | -0.51% | +0.04% |
| Adani Energy Solutions Ltd. | 0.27% | 0.23% | -0.04% |
| GE Vernova T&D India Ltd | 1.15% | 1.18% | +0.04% |
| United Spirits Ltd. | 0.59% | 0.56% | -0.04% |
| Shriram Finance Ltd | 0.53% | 0.57% | +0.03% |
| Krishna Institute of Medical Sciences Ltd | 0.54% | 0.51% | -0.03% |
| Indus Towers Ltd. | -0.07% | -0.04% | +0.03% |
| Mahindra Lifespace Developers Ltd. | 0.46% | 0.43% | -0.03% |
| Reliance Industries Ltd. | -0.03% | -0.06% | -0.03% |
| company:1860 | 0.00% | -0.03% | -0.03% |
| Bajaj Auto Ltd. | 0.48% | 0.50% | +0.03% |
| Hindustan Aeronautics Ltd. | -0.14% | -0.11% | +0.03% |
| HDFC Bank Ltd. | -0.52% | -0.49% | +0.02% |
| Adani Enterprises Ltd. | -1.04% | -1.01% | +0.02% |
| ITC Ltd. | -0.01% | -0.03% | -0.02% |
| Aptus Value Housing Finance India Ltd. | 0.48% | 0.46% | -0.02% |
| Tata Steel Ltd. | -0.03% | -0.01% | +0.02% |
| Axis Bank Ltd. | -0.26% | -0.24% | +0.02% |
| Cipla Ltd. | -0.22% | -0.20% | +0.02% |
| State Bank of India | -0.85% | -0.83% | +0.02% |
| Sai Life Sciences Ltd. | 0.17% | 0.18% | +0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.21% | 0.19% | -0.02% |
| Grasim Industries Ltd. | -0.13% | -0.12% | +0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.57% | 0.55% | -0.02% |
| INDO-MIM Ltd. | 0.14% | 0.16% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.45% | 0.43% | -0.02% |
| Godrej Agrovet Ltd. | 0.15% | 0.17% | +0.02% |
| Mphasis Ltd. | -0.19% | -0.17% | +0.02% |
| TVS Motor Company Ltd. | -0.09% | -0.07% | +0.02% |
| Carborundum Universal Ltd. | 0.34% | 0.35% | +0.01% |
| Hindalco Industries Ltd. | -0.38% | -0.39% | -0.01% |
| Acutaas Chemicals Ltd. | 0.69% | 0.70% | +0.01% |
| Glenmark Pharmaceuticals Ltd. | -0.11% | -0.13% | -0.01% |
| Mindspace Business Parks REIT | 0.21% | 0.19% | -0.01% |
| Rainbow Children's Medicare Ltd. | 0.19% | 0.18% | -0.01% |
| Eicher Motors Ltd. | -0.07% | -0.08% | -0.01% |
| Hindustan Unilever Ltd. | -0.12% | -0.13% | -0.01% |
| Tata Consultancy Services Ltd. | 0.69% | 0.71% | +0.01% |
| company:16192 | 0.00% | -0.01% | -0.01% |
| Apollo Tyres Ltd. | 0.41% | 0.42% | +0.01% |
| Capital Infra Trust | 0.28% | 0.29% | +0.01% |
| One97 Communications Ltd. | 0.01% | 0.00% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.66% | 0.67% | +0.01% |
| Infosys Ltd. | 1.66% | 1.67% | +0.01% |
| Kajaria Ceramics Ltd. | 0.24% | 0.26% | +0.01% |
| Piramal Pharma Ltd. | 0.10% | 0.11% | +0.01% |
| Nifty Bank | 0.86% | 0.87% | +0.01% |
| Titan Company Ltd. | -0.01% | -0.02% | -0.01% |
| Punjab National Bank | -0.09% | -0.08% | +0.01% |
| Schaeffler India Ltd. | 0.71% | 0.70% | -0.01% |
| UPL Ltd. | -0.01% | 0.00% | +0.01% |
| National Housing Bank | 1.13% | 1.12% | -0.01% |
| Wipro Ltd. | 0.30% | 0.29% | -0.01% |
| Coal India Ltd. | 0.29% | 0.29% | -0.01% |
| JTPM Metal Traders Ltd. | 1.23% | 1.24% | +0.01% |
| Larsen & Toubro Ltd. Pref. Shares | -0.01% | 0.00% | +0.01% |
| company:14779 | 0.00% | -0.01% | -0.01% |
| REC Ltd. | 0.42% | 0.43% | +0.01% |
| Deepak Nitrite Ltd. | 0.12% | 0.13% | +0.01% |
| Page Industries Ltd. | 0.14% | 0.15% | +0.01% |
| GAIL (India) Ltd. | -0.01% | -0.00% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.61% | 0.62% | +0.01% |
| SRF Ltd. | 0.28% | 0.28% | -0.01% |
| Bahadur Chand Investments Pvt. Ltd. | 0.56% | 0.56% | +0.01% |
| Jubilant Ingrevia Ltd. | 0.07% | 0.06% | -0.01% |
| Ashok Leyland Ltd. | 0.10% | 0.10% | +0.01% |
| DSP Finance Pvt Ltd. | 0.55% | 0.55% | +0.01% |
| JIO Financial Services Ltd. | 0.10% | 0.09% | -0.01% |
| Amber Enterprises India Ltd. | 0.19% | 0.20% | +0.01% |
| company:5590 | 0.00% | -0.01% | -0.01% |
| BSE Ltd. | -0.01% | 0.00% | +0.01% |
| Cummins India Ltd. | -0.08% | -0.07% | 0.00% |
| Dr. Lal Pathlabs Ltd. | 0.27% | 0.27% | 0.00% |
| Voltas Ltd. | 0.05% | 0.05% | 0.00% |
| Godrej Properties Ltd. | -0.11% | -0.10% | 0.00% |
| Brookfield India Real Estate Trust REIT | 1.13% | 1.13% | 0.00% |
| Adani Ports and Special Economic Zone Ltd. | -1.28% | -1.27% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.53% | 0.52% | 0.00% |
| Raajmarg Infra Investment Trust | 0.09% | 0.09% | 0.00% |
| Nuvama Wealth Management Ltd. | 0.15% | 0.14% | 0.00% |
| Hyundai Motor India Ltd. | 0.23% | 0.23% | 0.00% |
| Varun Beverages Ltd. | -0.04% | -0.04% | 0.00% |
| Bank Of Baroda | -0.10% | -0.09% | 0.00% |
| Tata Communications Ltd. | 0.17% | 0.16% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | -0.31% | -0.31% | 0.00% |
| Linde India Ltd. | 0.05% | 0.04% | 0.00% |
| The Federal Bank Ltd. | 0.27% | 0.27% | 0.00% |
| Laser Power & Infra Ltd. | 0.04% | 0.04% | 0.00% |
| Indus Infra Trust | 0.14% | 0.14% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.29% | 0.29% | 0.00% |
| Bihar State | 0.14% | 0.14% | 0.00% |
| Tata Consumer Products Ltd. | -0.03% | -0.03% | 0.00% |
| Telangana State Industrial Infrastructure Corporation Ltd. | 0.30% | 0.31% | 0.00% |
| Mankind Pharma Ltd. | -0.03% | -0.03% | 0.00% |
| PNB Housing Finance Ltd. | -0.01% | -0.02% | 0.00% |
| Steel Authority Of India Ltd. | -0.01% | -0.01% | 0.00% |
| SBI Funds Management Ltd. | 0.05% | 0.05% | 0.00% |
| 360 ONE Wealth Ltd. | 0.29% | 0.29% | 0.00% |
| The Phoenix Mills Ltd. | -0.08% | -0.08% | 0.00% |
| Devyani International Ltd. | 0.00% | 0.00% | 0.00% |
| HDB Financial Services Ltd. | 0.17% | 0.17% | 0.00% |
| Kalyan Jewellers India Ltd. | -0.13% | -0.13% | 0.00% |
| Techno Electric & Engineering Company Ltd. | 0.09% | 0.09% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.14% | 0.14% | 0.00% |
| Havells India Ltd. | -0.00% | 0.00% | 0.00% |
| NTPC Green Energy Ltd. | 0.13% | 0.13% | 0.00% |
| Aditya Birla Finance Ltd. | 0.10% | 0.10% | 0.00% |
| Bharti Telecom Ltd. | 0.43% | 0.43% | 0.00% |
| Muthoot Finance Ltd. | 0.29% | 0.29% | 0.00% |
| Jindal Steel Ltd. | -0.00% | -0.00% | 0.00% |
| GSPL Transmission Ltd. | 0.08% | 0.08% | 0.00% |
| Orchid Pharma Ltd. | 0.01% | 0.01% | 0.00% |
| Fortis Healthcare Ltd. | -0.00% | -0.00% | 0.00% |
| Tata Projects Ltd. | 0.03% | 0.03% | 0.00% |
| Godrej Industries Ltd. | 0.06% | 0.06% | 0.00% |
| Divi's Laboratories Ltd. | -0.00% | -0.00% | 0.00% |
| Kusumgar Ltd. | 0.08% | 0.08% | 0.00% |
| Tata Capital Financial Services Ltd. | 0.03% | 0.03% | 0.00% |
| Kotak Mahindra Prime Ltd. | 0.02% | 0.02% | 0.00% |
| NMDC Ltd. | -0.00% | -0.00% | 0.00% |
| Haryana State | 0.03% | 0.03% | 0.00% |
| LIC Housing Finance Ltd. | 0.01% | 0.01% | 0.00% |
| Aurobindo Pharma Ltd. | -0.00% | -0.00% | 0.00% |
| NTPC Ltd. | -0.00% | -0.00% | 0.00% |
| Rajasthan State | 0.01% | 0.01% | 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 | ₹39,803 Cr | 1.98% | 0.3% | 5.2% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.8% | 3.3% | 10.5% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 1.2% | 6.7% | 9.4% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 4.6% | 7.5% | 9.6% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 1.4% | 6.3% | 9.6% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.03% | -2.1% | 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 months4.27% absolute | ₹60,000 | ₹62,562 | 4.27% | |
| 1 year1.04% annualised | ₹1,20,000 | ₹1,20,678 | 0.57% | |
| 3 years8.26% annualised | ₹3,60,000 | ₹4,09,750 | 13.82% | |
| 5 years7.52% annualised | ₹6,00,000 | ₹7,30,195 | 21.70% |
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 ₹20.76 as on 24 Sep 2026.
What is the expense ratio of Kotak Balanced Advantage Fund?
The expense ratio of Kotak Balanced Advantage Fund is 1.89% 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 -0.1% over 1 year, 4.4% over 3 years and 7.4% 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 94 schemes with ₹6,09,561 Cr under management.