Home Mf Research Kotak Balanced Advantage Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Balanced Advantage Fund - Regular Plan - Growth

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.32 +2.53%
Two Week 2026-10-19 ₹1,000.00 ₹1,018.35 +1.83%
One Month 2026-10-05 ₹1,000.00 ₹1,018.69 +1.87%
Three Months 2026-08-05 ₹3,000.00 ₹2,974.82 -0.84%
Six Months 2026-05-07 ₹6,000.00 ₹5,988.27 -0.20%
One Year 2025-11-03 ₹12,000.00 ₹12,066.14 +0.55%
Three Year 2023-11-06 ₹36,000.00 ₹38,242.71 +6.23%
Five Year 2021-11-08 ₹60,000.00 ₹71,866.37 +19.78%
Since Inception 2018-07-13 ₹102,000.00 ₹149,019.54 +46.10%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.59%
SOV 8.11%
IT - Software 4.29%
CRISIL AAA 4.19%
Petroleum Products 4.01%
Realty 3.95%
Finance 3.53%
Automobiles 3.49%
Auto Components 3.13%
Pharmaceuticals And Biotechnology 3.10%
Telecom - Services 2.94%
Construction 2.39%
CRISIL A1+ 2.26%
Chemicals And Petrochemicals 2.19%
Cement And Cement Products 2.04%
Power 1.80%
Consumer Durables 1.79%
Electrical Equipment 1.78%
Healthcare Services 1.67%
Transport Infrastructure 1.64%
Diversified FMCG 1.48%
CARE AAA 1.45%
Retailing 1.40%
Industrial Products 1.39%
CRISIL AA 1.30%
Insurance 1.26%
Non - Ferrous Metals 1.06%
Metals And Minerals Trading 1.02%
Transport Services 0.92%
CARE A1+ 0.88%
Other 0.80%
Aerospace And Defense 0.79%
Fertilizers And Agrochemicals 0.76%
FITCH AA(CE) 0.63%
ICRA A1+ 0.58%
Industrial Manufacturing 0.57%
Beverages 0.56%
Gas 0.46%
Personal Products 0.42%
Ferrous Metals 0.40%
Financial Technology (Fintech) 0.39%
Consumable Fuels 0.38%
Oil 0.31%
CRISIL AA+ 0.30%
ICRA AA 0.30%
Textiles And Apparels 0.24%
Food Products 0.19%
ICRA AAA 0.19%
Capital Markets 0.18%
Agricultural, Commercial And Constr 0.16%
ICRA AA+ 0.06%
FITCH AA 0.03%
Agricultural Food And Other Product 0.01%
Leisure Services 0.00%
Minerals And Mining 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI BANK LTD. 4.93%
STATE BANK OF INDIA. 3.64%
RELIANCE INDUSTRIES LTD. 3.36%
HDFC BANK LTD. 3.16%
BHARTI AIRTEL LTD. 2.38%
Larsen and Toubro Ltd. 1.99%
BAJAJ FINANCE LTD. 1.75%
Solar Industries India Limited 1.67%
Ultratech Cement Ltd. 1.55%
Infosys Ltd. 1.48%
Adani Ports and Special Economic Zone Limited 1.40%
ETERNAL LIMITED 1.35%
AXIS BANK LTD. 1.30%
Mahindra & Mahindra Ltd. 1.29%
Sansera Engineering Ltd 1.27%
KOTAK MAHINDRA BANK LTD. 1.25%
Maruti Suzuki India Limited 1.23%
GE VERNOVA T&D INDIA LIMITED 1.17%
Adani Enterprises Ltd 1.02%
Mphasis Ltd 0.99%
Inter Globe Aviation Ltd 0.92%
ITC Ltd. 0.86%
Tech Mahindra Ltd. 0.81%
Coromandel International Limited 0.76%
Ami Organics Ltd 0.76%
Schaeffler India Ltd 0.72%
NTPC LTD 0.70%
Power Grid Corporation of India Ltd. 0.70%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD 0.69%
BHARAT PETROLEUM CORPORATION LTD. 0.65%
TATA CONSULTANCY SERVICES LTD. 0.64%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.64%
Hindustan Unilever Ltd. 0.62%
ICICI Lombard General Insurance Company Ltd 0.59%
Bosch Limited 0.58%
Hindalco Industries Ltd. 0.58%
SHRIRAM FINANCE LIMITED 0.53%
United Spirits Ltd 0.53%
KRISHNA INSTITUTE OF MEDICAL 0.53%
V-Guard Industries Ltd. 0.53%
TORRENT PHARMACEUTICALS LTD. 0.52%
AMBUJA CEMENTS LTD. 0.49%
Bajaj Auto Ltd. 0.48%
Ratnamani Metals & Tubes Ltd. 0.47%
Oberoi Realty Limited 0.47%
Bharat Heavy Electricals Ltd. 0.46%
Power Finance Corporation Ltd. 0.46%
MAHINDRA LIFESPACE DEVELOPERS LTD 0.45%
VEDANTA ALUMINIUM METAL LTD 0.43%
GODREJ CONSUMER PRODUCTS LTD. 0.42%
TITAN COMPANY LTD. 0.42%
Carborundum Universal Ltd. 0.42%
Apollo Tyres Ltd. 0.41%
Bharat Electronics Ltd. 0.40%
Indus Towers Ltd. 0.40%
GUJARAT ENERGY LIMITED 0.38%
Coal India Limited 0.38%
Persistent Systems Limited 0.37%
Life Insurance Corporation Of India 0.37%
Jindal Steel & Power Ltd 0.36%
APTUS VALUE HOUSING FINANCE 0.33%
Oil And Natural Gas Corporation Ltd. 0.31%
AXISCADES TECHNOLOGIES LTD 0.30%
BIOCON LTD. 0.29%
HDFC Life Insurance Company Ltd 0.29%
KEI Industries Ltd. 0.29%
JYOTI CNC AUTOMATION LTD 0.29%
SRF LTD. 0.28%
Apollo Hospitals Enterprise Ltd. 0.28%
Kajaria Ceramics Ltd. 0.26%
ADANI ENERGY SOLUTIONS LTD. 0.26%
GODREJ PROPERTIES LIMITED 0.25%
Asian Paints(India) Ltd. 0.24%
INDO-MIM LTD 0.23%
HYUNDAI MOTORS INDIA LTD 0.22%
PINE LABS LTD. 0.22%
Cipla Ltd. 0.22%
SAI LIFE SCIENCES LIMITED 0.20%
PIRAMAL FINANCE LTD 0.19%
TATA MOTORS PASSENGER VEHICLES LTD 0.18%
Amber Enterprises India Ltd 0.18%
Godrej Agrovet Ltd. 0.18%
RAINBOW CHILDRENS MEDICARE LTD 0.17%
PB Fintech Ltd. 0.17%
HDB FINANCIAL SERVICES LTD. 0.16%
TATA COMMUNICATIONS LTD 0.16%
VIYASH SCIENTIFIC LTD 0.16%
JANA SMALL FINANCE BANK 0.16%
Page Industries Ltd 0.15%
DLF LIMITED 0.15%
MTAR TECHNOLOGIES LIMITED 0.15%
NTPC GREEN ENERGY LIMITED 0.14%
NUVAMA WEALTH MANAGEMENT LIMITED 0.14%
KALYAN JEWELLERS INDIA LTD. 0.12%
Deepak Nitrite Ltd. 0.12%
Exide Industries Ltd. 0.11%
PIRAMAL PHARMA LIMITED 0.11%
Glenmark Pharmaceuticals Ltd 0.10%
ASTRAL LTD. 0.10%
Techno Electric & Engineering Company Limited 0.10%
Hindustan Aeronautics Ltd. 0.09%
Ashok Leyland Ltd. 0.09%
JIO FINANCIAL SERVICES LTD 0.09%
KUSUMGAR LTD 0.09%
PUNJAB NATIONAL BANK 0.08%
GSPL TRANSMISSION LIMITED 0.08%
PHOENIX MILLS LTD. 0.08%
Alkem Laboratories Ltd. 0.07%
TML COMMERCIAL VEHICLES LIMITED 0.07%
Cummins India Ltd. 0.07%
BANK OF BARODA 0.07%
JUBILANT INGREVIA LTD. 0.07%
TEMPSENS INSTRUMENTS (INDIA) LIMITED 0.05%
SWIGGY LTD 0.05%
Hindustan Zinc Ltd. 0.05%
TVS Motor Company Ltd. 0.05%
Linde India Ltd. 0.05%
SBI FUNDS MANAGEMENT LIMITED 0.04%
Voltas Ltd. 0.04%
LASER POWER & INFRA LTD 0.04%
Eicher Motors Ltd. 0.04%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 0.04%
Varun Beverages Limited 0.03%
MANKIND PHARMA LTD 0.02%
JSW Steel Ltd. 0.02%
Bajaj Finserv Ltd. 0.01%
TATA CONSUMER PRODUCTS LTD. 0.01%
Tata Steel Ltd. 0.01%
Nestle India Ltd. 0.01%
PNB HOUSING FINANCE LTD. 0.01%
ORCHID PHARMA LIMITED 0.01%
SBI Life Insurance Company Ltd 0.01%
Steel Authority of India Ltd. 0.01%
GAIL (India) Ltd. 0.00%
Fortis Healthcare India Ltd 0.00%
Jubilant Foodworks Limited 0.00%
NMDC Ltd. 0.00%
DEVYANI INTERNATIONAL LIMITED 0.00%
Max Healthcare Institute Ltd. 0.00%
Divis Laboratories Ltd. 0.00%
Aurobindo Pharma Ltd. 0.00%
Prestige Estates Projects Limited 0.00%
REIT BROOKFIELD REIT @ 1.16%
REIT KNOWLEDGE REALTY TRUST @ 0.92%
REIT EMBASSY OFFICE PARKS REIT @ 0.27%
REIT MINDSPACE BUSINESS PARKS REIT @ 0.20%
CNX BANK INDEX-OCT2026 0.83%
JUBILANT FOODWORKS LIMITED-OCT2026 0.38%
WIPRO LTD.-OCT2026 0.27%
PRESTIGE ESTATES PROJECTS LIMITED-OCT2026 0.00%
Aurobindo Pharma Ltd.-OCT2026 0.00%
Divi s Laboratories Ltd.-OCT2026 0.00%
MAX HEALTHCARE INSTITUTE LTD.-OCT2026 0.00%
Oil & Natural Gas Corporation Ltd.-OCT2026 0.00%
Asian Paints Ltd.-OCT2026 0.00%
Bharat Electronics Ltd.-OCT2026 0.00%
NMDC Ltd.-OCT2026 0.00%
Fortis Healthcare India Ltd-OCT2026 0.00%
GAIL (India) Ltd.-OCT2026 0.00%
Jindal Steel & Power Ltd.-OCT2026 0.00%
Ultratech Cement Ltd.-OCT2026 -0.01%
Steel Authority of India Ltd.-OCT2026 -0.01%
JIO FINANCIAL SERVICES LTD-OCT2026 -0.01%
SBI Life Insurance Company Ltd-OCT2026 -0.01%
PNB HOUSING FINANCE LTD.-OCT2026 -0.01%
Tech Mahindra Ltd.-OCT2026 -0.01%
SHRIRAM FINANCE LTD.-OCT2026 -0.01%
ICICI Bank Ltd.-OCT2026 -0.01%
Bajaj Auto Ltd.-OCT2026 -0.01%
Maruti Suzuki India Limited-OCT2026 -0.01%
NESTLE INDIA LTD.-OCT2026 -0.01%
Tata Consultancy Services Ltd.-OCT2026 -0.01%
Tata Steel Ltd.-OCT2026 -0.01%
Titan Company Ltd.-OCT2026 -0.01%
Tata Consumer Products Ltd-OCT2026 -0.01%
Bajaj Finserv Ltd.-OCT2026 -0.01%
JSW Steel Ltd.-OCT2026 -0.02%
ITC Ltd.-OCT2026 -0.02%
MANKIND PHARMA LTD-OCT2026 -0.02%
Indus Towers Ltd.-OCT2026 -0.03%
VARUN BEVERAGES LTD-OCT2026 -0.03%
Eicher Motors Ltd.-OCT2026 -0.04%
TVS Motors Company Ltd-OCT2026 -0.05%
SWIGGY LTD-OCT2026 -0.05%
Bharti Airtel Ltd-OCT2026 -0.05%
Bank Of Baroda-OCT2026 -0.07%
Cummins India Ltd.-OCT2026 -0.07%
GODREJ PROPERTIES LIMITED-OCT2026 -0.07%
RELIANCE INDUSTRIES LTD.-OCT2026 -0.08%
PHOENIX MILLS LTD.-OCT2026 -0.08%
PB FINTECH LTD.-OCT2026 -0.08%
PUNJAB NATIONAL BANK-OCT2026 -0.08%
HINDUSTAN AERONAUTICS LTD.-OCT2026 -0.10%
Glenmark Pharmaceuticals Ltd-OCT2026 -0.10%
Hindustan Unilever Ltd.-OCT2026 -0.12%
KALYAN JEWELLERS INDIA LTD.-OCT2026 -0.12%
Mphasis Ltd-OCT2026 -0.15%
Cipla Ltd.-OCT2026 -0.17%
Sun Pharmaceuticals Industries Ltd.-NOV2026 -0.17%
Axis Bank Ltd.-OCT2026 -0.23%
Mahindra & Mahindra Ltd.-OCT2026 -0.23%
BAJAJ FINANCE LTD.-OCT2026 -0.23%
Sun Pharmaceuticals Industries Ltd.-OCT2026 -0.25%
Apollo Hospitals Enterprises Ltd.-OCT2026 -0.27%
Hindalco Industries Ltd-OCT2026 -0.36%
Ambuja Cements Ltd.-OCT2026 -0.49%
HDFC Bank Ltd.-OCT2026 -0.53%
STATE BANK OF INDIA-OCT2026 -0.79%
ADANI ENTERPRISES LTD.-OCT2026 -1.02%
Adani Port and Special Economic Zone Ltd.-OCT2026 -1.39%
CAPITAL INFRA TRUST 0.30%
INDUS INFRA TRUST 0.14%
RAAJMARG INFRA INVESTMENT TRUST 0.10%
0.076 Power Finance Corporation Ltd.** 1.49%
ZCB JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** 1.30%
0.068 National Housing Bank** 1.15%
0.0744 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.60%
0.0796 MINDSPACE BUSINESS PARKS REIT** 0.45%
0.0775 BHARTI TELECOM LTD.** 0.45%
0.0706 BROOKFIELD REIT** 0.44%
ZCB REC LTD** 0.43%
0.0935 TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 0.32%
0.0909 MUTHOOT FINANCE LTD.** 0.30%
FRB 360 ONE PRIME LTD.** 0.30%
0.0915 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 0.25%
0.0828 PNB HOUSING FINANCE LTD.** 0.15%
0.0627 Power Finance Corporation Ltd.** 0.15%
0.0771 HDFC BANK LTD.** 0.15%
0.08 ADITYA BIRLA CAPITAL LTD** 0.10%
0.0764 Power Finance Corporation Ltd.** 0.09%
0.0915 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 0.06%
0.0842 GODREJ INDUSTRIES LTD ( ) ** 0.06%
0.0759 Power Finance Corporation Ltd.** 0.06%
0.0847 TATA PROJECTS LTD.** 0.03%
0.0768 TATA CAPITAL LTD.** 0.03%
0.0743 PUNJAB NATIONAL BANK** 0.03%
0.0813 Power Grid Corporation of India Ltd.** 0.02%
0.0812 Kotak Mahindra Prime Ltd.** 0.02%
0.0829 TATA CAPITAL LTD.** 0.01%
0.064 LIC HOUSING FINANCE LTD.** 0.01%
0.0734 Central Government - 2064 5.67%
0.0725 Central Government - 2063 0.85%
0.0709 Central Government - 2054 0.77%
0.069 Central Government - 2065 0.36%
0.0688 Bihar State Govt - 2035 - Bihar 0.14%
0.0814 Haryana State Govt - 2028 - Haryana 0.03%
0.073 Central Government - 2053 0.02%
0.0786 Rajasthan State Govt - 2027 - Rajasthan 0.01%
0.0709 Central Government - 2074 0.01%
0.0679 Central Government - 2029 0.01%
0.086 Central Government - 2028 0.00%
0.0667 Central Government - 2050 0.00%
FRB Central Government - 2033 0.00%
STRIPS GS CG 25/05/2036 - (STRIPS) 0.09%
STRIPS GS CG 15/10/2037 - (STRIPS) 0.08%
STRIPS GS CG 15/10/2039 - (STRIPS) 0.07%
CD PUNJAB NATIONAL BANK 0.88%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.65%
CD BANK OF BARODA** 0.59%
CD HDFC BANK LTD.** 0.29%
CD PUNJAB NATIONAL BANK** 0.29%
CD FEDERAL BANK LTD.** 0.29%
CD INDIAN BANK** 0.15%
CP DSP FINANCE PRIVATE LIMITED** 0.58%
Triparty Repo 6.53%
Sankhya Financial Service Pvt. Ltd. 0.14%
Margin Deposit 0.05%
Cash Margin 0.00%
Net Current Assets/(Liabilities) 0.32%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.28%
Return volatility
β
Beta
1.14
Benchmark sensitivity
S
Sharpe Ratio
0.28
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
11.91 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. However, there is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.89%
Expense Ratio (Direct)
0.83%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Exit Load

Charges that may apply when you redeem units

For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 days from the date of allotment: NIL.

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