Kotak Balanced Advantage Fund Growth

Kotak Balanced Advantage Fund Growth

+9.44%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹20.33
Min. for SIP
₹100
Fund size (AUM)
₹17,183.82 Cr
Expense ratio
1.67%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,684
-1.05%
1 year₹60,000₹59,356
-1.07%
3 years₹1,80,000₹1,93,898
+7.72%
5 years₹3,00,000₹3,61,872
+20.62%

Holdings (242)

NameSectorInstrumentsAssets
GOISovereignGOI Sec5.83%
Reliance Industries Ltd.EnergyEquity3.84%
ICICI Bank Ltd.FinancialEquity3.79%
State Bank of IndiaFinancialEquity3.21%
HDFC Bank Ltd.FinancialEquity2.93%
Bharti Airtel Ltd.CommunicationEquity2.34%
Larsen & Toubro Ltd.ConstructionEquity2.11%
Infosys Ltd.TechnologyEquity1.77%
Bajaj Finance Ltd.FinancialEquity1.55%
Mahindra & Mahindra Ltd.AutomobileEquity1.46%
Eternal Ltd.ServicesEquity1.44%
Axis Bank Ltd.FinancialEquity1.39%
Solar Industries India Ltd.ChemicalsEquity1.38%
Bank Of BarodaFinancialCD1.37%
Mphasis Ltd.TechnologyEquity1.36%
Maruti Suzuki India Ltd.AutomobileEquity1.31%
ITC Ltd.Consumer StaplesEquity1.28%
GE Vernova T&D India LtdCapital GoodsEquity1.27%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.26%
JTPM Metal Traders Ltd.Metals & MiningDebenture1.22%
Interglobe Aviation Ltd.ServicesEquity1.13%
National Housing BankFinancialBonds1.12%
Kotak Mahindra Bank Ltd.FinancialEquity1.11%
Brookfield India Real Estate Trust REITConstructionREITs1.09%
Karnataka StateOthersSDL1.08%
NTPC Ltd.EnergyEquity0.94%
Ultratech Cement Ltd.ConstructionEquity0.92%
Power Grid Corporation Of India Ltd.EnergyEquity0.88%
Nifty BankFinancialID0.84%
Adani Enterprises Ltd.ServicesEquity0.84%
GOISovereignGOI Sec0.82%
Punjab National BankFinancialCD0.82%
Coromandel International Ltd.ChemicalsEquity0.81%
Bharat Petroleum Corporation Ltd.EnergyEquity0.80%
Tamilnadu StateOthersSDL0.77%
GOISovereignGOI Sec0.75%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund0.74%
Tata Consultancy Services Ltd.TechnologyEquity0.74%
Hindalco Industries Ltd.Metals & MiningEquity0.74%
Sansera Engineering Ltd.AutomobileEquity0.74%
Tech Mahindra Ltd.TechnologyEquity0.73%
Schaeffler India Ltd.Capital GoodsEquity0.73%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.72%
One97 Communications Ltd.ServicesEquity0.70%
Acutaas Chemicals Ltd.HealthcareEquity0.68%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.63%
Power Finance Corporation Ltd.FinancialEquity0.62%
Gujarat State Petronet Ltd.EnergyEquity0.61%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.61%
United Spirits Ltd.Consumer StaplesEquity0.59%
Hindustan Unilever Ltd.Consumer StaplesEquity0.58%
Reserve Bank of IndiaFinancialT-Bills0.58%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.58%
Union Bank of IndiaFinancialCD0.57%
Ambuja Cements Ltd.ConstructionEquity0.57%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.57%
GOISovereignGOI Sec0.56%
Bahadur Chand Investments Pvt. Ltd.FinancialCP0.56%
Punjab National BankFinancialCD0.55%
Bank Of BarodaFinancialCD0.55%
PB Fintech Ltd.ServicesEquity0.55%
DSP Finance Pvt Ltd.FinancialCP0.54%
Samvardhana Motherson International Ltd.AutomobileEquity0.52%
REC Ltd.FinancialBonds0.52%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.52%
Shriram Finance LtdFinancialEquity0.50%
Aptus Value Housing Finance India Ltd.FinancialEquity0.48%
Bosch Ltd.AutomobileEquity0.48%
Indus Towers Ltd.CommunicationEquity0.47%
Oberoi Realty Ltd.ConstructionFutures0.46%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.45%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.45%
Bharat Electronics Ltd.Capital GoodsEquity0.44%
Bharti Telecom Ltd.CommunicationDebenture0.44%
Mindspace Business Parks REITConstructionDebenture0.44%
Bank Of BarodaFinancialCD0.44%
Brookfield India Real Estate Trust REITConstructionDebenture0.43%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.42%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.41%
Tamilnadu StateOthersSDL0.40%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.40%
Apollo Tyres Ltd.AutomobileEquity0.40%
Persistent Systems Ltd.TechnologyFutures0.39%
Bajaj Auto Ltd.AutomobileEquity0.38%
Jindal Steel Ltd.Metals & MiningEquity0.37%
Jubilant FoodWorks Ltd.ServicesFutures0.37%
Tata Motors Ltd.AutomobileEquity0.36%
Wipro Ltd.TechnologyFutures0.33%
HDFC Life Insurance Co Ltd.InsuranceEquity0.32%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.31%
Carborundum Universal Ltd.Metals & MiningEquity0.31%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.30%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.30%
Muthoot Finance Ltd.FinancialDebenture0.30%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.29%
Coal India Ltd.EnergyEquity0.29%
HDFC Bank Ltd.FinancialCD0.28%
SRF Ltd.ChemicalsEquity0.27%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.27%
Capital Infra TrustConstructionInvITs0.27%
Karnataka StateOthersSDL0.26%
Godrej Properties Ltd.ConstructionEquity0.26%
Cipla Ltd.HealthcareEquity0.24%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.24%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.22%
Mindspace Business Parks REITConstructionREITs0.20%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.19%
BSE Ltd.ServicesEquity0.18%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.18%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.18%
Bihar StateOthersSDL0.18%
HDB Financial Services Ltd.FinancialEquity0.17%
NTPC Green Energy Ltd.EnergyEquity0.16%
Godrej Agrovet Ltd.Consumer StaplesEquity0.16%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.16%
Computer Age Management Services Ltd.ServicesEquity0.15%
Tata Communications Ltd.CommunicationEquity0.15%
Kei Industries Ltd.Capital GoodsEquity0.15%
Kei Industries Ltd.Capital GoodsFutures0.15%
PNB Housing Finance Ltd.FinancialNCD0.15%
Bajaj Housing Finance Ltd.FinancialDebenture0.15%
Rainbow Children's Medicare Ltd.HealthcareEquity0.15%
HDFC Bank Ltd.FinancialBonds0.14%
Power Finance Corporation Ltd.FinancialBonds0.14%
Zen Technologies Ltd.TechnologyEquity0.14%
Indus Infra TrustConstructionInvITs0.14%
Bihar StateOthersSDL0.14%
Sai Life Sciences Ltd.HealthcareEquity0.13%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.13%
Tata Capital Ltd.FinancialEquity0.12%
Polycab India Ltd.Capital GoodsEquity0.12%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.12%
Grasim Industries Ltd.ConstructionEquity0.12%
Power Finance Corporation Ltd.FinancialNCD0.12%
Uttar Pradesh StateOthersSDL0.11%
CreditAccess Grameen Ltd.FinancialEquity0.11%
Nuvama Wealth Management Ltd.FinancialEquity0.11%
Bank Of BarodaFinancialEquity0.11%
Astral Ltd.ChemicalsFutures0.11%
DLF Ltd.ConstructionEquity0.10%
Piramal Finance Ltd.FinancialEquity0.10%
Aditya Birla Finance Ltd.FinancialDebenture0.10%
Deepak Nitrite Ltd.ChemicalsEquity0.10%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.10%
Hyundai Motor India Ltd.AutomobileEquity0.09%
GOISovereignGOI Sec0.09%
Power Finance Corporation Ltd.FinancialDebenture0.09%
Punjab National BankFinancialEquity0.09%
Bank Of BarodaFinancialCD0.09%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures0.09%
Raajmarg Infra Investment TrustConstructionInvITs0.09%
Piramal Pharma Ltd.HealthcareEquity0.08%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.08%
GOISovereignGOI Sec0.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.07%
Cummins India Ltd.Capital GoodsEquity0.07%
Havells India Ltd.Capital GoodsEquity0.07%
Kajaria Ceramics Ltd.ConstructionEquity0.07%
GOISovereignGOI Sec0.07%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.06%
Godrej Industries Ltd.Consumer StaplesDebenture0.06%
Power Finance Corporation Ltd.FinancialDebenture0.06%
GOISovereignGOI Sec0.06%
Voltas Ltd.Consumer DiscretionaryFutures0.05%
GOISovereignGOI Sec0.04%
Alkem Laboratories Ltd.HealthcareEquity0.04%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.03%
Haryana StateOthersSDL0.03%
Zydus Lifesciences Ltd.HealthcareEquity0.03%
Tata Projects Ltd.ConstructionDebenture0.03%
Tata Capital Financial Services Ltd.FinancialDebenture0.03%
Export-Import Bank Of IndiaFinancialCP0.03%
Indian BankFinancialCD0.03%
Punjab National BankFinancialBonds0.03%
Persistent Systems Ltd.TechnologyEquity0.03%
Dalmia Bharat Ltd.ConstructionEquity0.02%
Aster DM Healthcare Ltd.HealthcareEquity0.02%
Uttar Pradesh StateOthersSDL0.02%
Power Grid Corporation Of India Ltd.EnergyDebenture0.02%
Jubilant FoodWorks Ltd.ServicesEquity0.01%
Titan Company Ltd.Consumer DiscretionaryEquity0.01%
Rajasthan StateOthersSDL0.01%
Kotak Mahindra Prime Ltd.FinancialDebenture0.01%
Oberoi Realty Ltd.ConstructionEquity0.01%
Vedanta Ltd.Metals & MiningEquity0.01%
GOISovereignGOI Sec0.01%
LIC Housing Finance Ltd.FinancialDebenture0.01%
Biocon Ltd.HealthcareEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
GOISovereignGOI Sec0.01%
Steel Authority Of India Ltd.Metals & MiningEquity0.01%
MTAR Technologies Ltd.Capital GoodsEquity0.00%
Vedanta Power Ltd.Capital GoodsEquity0.00%
Malco Energy Ltd.Metals & MiningEquity0.00%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.00%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.00%
Fortis Healthcare Ltd.HealthcareEquity0.00%
Wipro Ltd.TechnologyEquity0.00%
Devyani International Ltd.ServicesEquity0.00%
GOISovereignGOI Sec0.00%
Container Corporation Of India Ltd.ServicesEquity0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI FRB0.00%
Container Corporation Of India Ltd.ServicesFutures-0.00%
United Spirits Ltd.Consumer StaplesFutures-0.00%
Jindal Steel Ltd.Metals & MiningFutures-0.00%
PB Fintech Ltd.ServicesFutures-0.01%
Steel Authority Of India Ltd.Metals & MiningFutures-0.01%
Biocon Ltd.HealthcareFutures-0.01%
Titan Company Ltd.Consumer DiscretionaryFutures-0.01%
Larsen & Toubro Ltd.ConstructionFutures-0.01%
Shriram Finance LtdFinancialFutures-0.02%
ITC Ltd.Consumer StaplesFutures-0.03%
Zydus Lifesciences Ltd.HealthcareFutures-0.03%
Reliance Industries Ltd.EnergyFutures-0.03%
Godrej Properties Ltd.ConstructionFutures-0.04%
Bajaj Finance Ltd.FinancialFutures-0.05%
Cummins India Ltd.Capital GoodsFutures-0.07%
Indus Towers Ltd.CommunicationFutures-0.08%
Punjab National BankFinancialFutures-0.09%
NTPC Ltd.EnergyFutures-0.10%
DLF Ltd.ConstructionFutures-0.10%
Bank Of BarodaFinancialFutures-0.11%
Grasim Industries Ltd.ConstructionFutures-0.12%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.13%
Cipla Ltd.HealthcareFutures-0.20%
Samvardhana Motherson International Ltd.AutomobileFutures-0.26%
Mahindra & Mahindra Ltd.AutomobileFutures-0.27%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.27%
State Bank of IndiaFinancialFutures-0.31%
Axis Bank Ltd.FinancialFutures-0.32%
HDFC Bank Ltd.FinancialFutures-0.40%
Hindalco Industries Ltd.Metals & MiningFutures-0.45%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.51%
Mphasis Ltd.TechnologyFutures-0.52%
Ambuja Cements Ltd.ConstructionFutures-0.57%
Adani Enterprises Ltd.ServicesFutures-0.84%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-1.26%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-0.3%+9.4%+9.0%+9.5%
Category average (Hybrid Dynamic Asset Allocation)+4.6%+11.9%+10.7%--
Rank (Hybrid Dynamic Asset Allocation)211911--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

AB
Abhishek Bisen
Jul 2018 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
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.
Also manages these schemes

HS
Hiten Shah
Oct 2019 - Present
View details

Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
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.

RT
Rohit Tandon
Jan 2024 - Present
View details

Education
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India

About Kotak Balanced Advantage Fund Growth

Kotak Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹20.33. The Kotak Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days ;

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 benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,