Kotak Balanced Advantage Fund Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
11.32%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹20.39
Rating
4
Min. SIP amount
Not Supported
Fund size
₹17,537.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (210)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.81%
FinancialEquity4.31%
EnergyEquity3.88%
FinancialEquity3.66%
FinancialEquity2.60%
TechnologyEquity2.54%
SovereignGOI Sec2.33%
CommunicationEquity2.05%
ServicesEquity1.84%
GOI
SovereignGOI Sec1.84%
ConstructionEquity1.83%
Consumer StaplesEquity1.75%
AutomobileEquity1.64%
FinancialEquity1.35%
FinancialEquity1.32%
ServicesEquity1.29%
FinancialBonds1.28%
ChemicalsEquity1.24%
ChemicalsEquity1.21%
FinancialEquity1.11%
AutomobileEquity1.11%
TechnologyEquity1.06%
ServicesEquity1.06%
GOI
SovereignGOI Sec1.05%
Bharti Telecom Ltd.
CommunicationDebenture1.02%
TechnologyEquity1.01%
HealthcareEquity0.97%
EnergyEquity0.95%
ConstructionEquity0.93%
ConstructionEquity0.93%
TechnologyEquity0.88%
Consumer StaplesEquity0.88%
SovereignGOI Sec0.87%
Canara Bank
FinancialCD0.85%
Metals & MiningEquity0.84%
Consumer StaplesEquity0.83%
Capital GoodsEquity0.82%
GOI
SovereignCGL0.79%
TechnologyEquity0.79%
EnergyEquity0.77%
SovereignGOI Sec0.77%
Capital GoodsEquity0.72%
EnergyEquity0.71%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund0.70%
EnergyEquity0.67%
AutomobileEquity0.65%
Consumer DiscretionaryEquity0.64%
FinancialEquity0.61%
InsuranceEquity0.61%
Consumer StaplesEquity0.58%
HealthcareEquity0.57%
ServicesEquity0.56%
REC Ltd.
FinancialBonds0.56%
ServicesEquity0.52%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.51%
Metals & MiningEquity0.48%
AutomobileEquity0.47%
CommunicationEquity0.46%
TechnologyEquity0.45%
ConstructionEquity0.45%
HealthcareEquity0.44%
Mindspace Business Parks REIT
ConstructionDebenture0.44%
Metals & MiningEquity0.44%
ConstructionEquity0.44%
AutomobileEquity0.43%
FinancialEquity0.42%
EnergyEquity0.41%
InsuranceEquity0.40%
AutomobileEquity0.38%
HealthcareEquity0.37%
Capital GoodsEquity0.37%
HealthcareEquity0.35%
DiversifiedEquity0.32%
Consumer DiscretionaryEquity0.31%
NA
NAEquity0.31%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.30%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.30%
Muthoot Finance Ltd.
FinancialDebenture0.30%
HealthcareEquity0.30%
Metals & MiningEquity0.29%
FinancialBonds0.29%
ConstructionEquity0.29%
HealthcareEquity0.28%
FinancialEquity0.28%
CommunicationPPE0.25%
FinancialDebenture0.24%
Capital GoodsEquity0.24%
Capital GoodsEquity0.23%
AutomobileEquity0.23%
FinancialBonds/NCD0.23%
AutomobileEquity0.22%
ChemicalsEquity0.21%
HealthcareEquity0.21%
GOI
SovereignGOI Sec0.20%
EnergyEquity0.18%
OthersEquity0.18%
ConstructionREITs0.17%
Capital GoodsEquity0.17%
CommunicationEquity0.16%
AutomobileEquity0.15%
HDFC Bank Ltd.
FinancialBonds0.15%
FinancialDebenture0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
ConstructionInvITs0.12%
ConstructionREITs0.12%
Capital GoodsEquity0.12%
HealthcareEquity0.11%
FinancialEquity0.11%
ConstructionEquity0.11%
HealthcareEquity0.10%
Aditya Birla Finance Ltd.
FinancialDebenture0.10%
Capital GoodsDebenture0.09%
GOI
SovereignGOI Sec0.09%
FinancialEquity0.09%
FinancialEquity0.08%
FinancialEquity0.08%
GOI
SovereignGOI Sec0.08%
ConstructionEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
GOI
SovereignGOI Sec0.07%
GOI
SovereignGOI Sec0.06%
GOI
SovereignGOI Sec0.06%
Haryana State
OthersSDL0.06%
ServicesEquity0.06%
GOI
SovereignGOI Sec0.06%
FinancialDebenture0.06%
GOI
SovereignGOI Sec0.06%
ServicesEquity0.05%
Capital GoodsBonds0.05%
GOI
SovereignGOI Sec0.05%
HealthcareEquity0.04%
GOI
SovereignGOI Sec0.04%
GOI
SovereignGOI Sec0.04%
GOI
SovereignGOI Sec0.04%
Haryana State
OthersSDL0.03%
Haryana State
OthersSDL0.03%
HDB Financial Services Ltd.
FinancialNCD0.03%
Tata Projects Ltd.
ConstructionDebenture0.03%
Tata Capital Financial Services Ltd.
FinancialDebenture0.03%
Punjab National Bank
FinancialBonds0.03%
GOI
SovereignCGL0.03%
Canara Bank
FinancialCD0.03%
GOI
SovereignGOI FRB0.02%
HealthcareEquity0.02%
Uttar Pradesh State
OthersSDL0.02%
EnergyDebenture0.02%
FinancialEquity0.02%
SovereignGOI Sec0.02%
ServicesEquity0.01%
GOI
SovereignGOI Sec0.01%
Rajasthan State
OthersSDL0.01%
LIC Housing Finance Ltd.
FinancialDebenture0.01%
Metals & MiningEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
Metals & MiningEquity0.00%
HealthcareEquity0.00%
ServicesEquity0.00%
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
State Bank of India
FinancialFutures-0.00%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
PB Fintech Ltd.
ServicesFutures-0.01%
Biocon Ltd.
HealthcareFutures-0.01%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.01%
Mphasis Ltd.
TechnologyFutures-0.01%
Lupin Ltd.
HealthcareFutures-0.01%
Larsen & Toubro Ltd.
ConstructionFutures-0.01%
Persistent Systems Ltd.
TechnologyFutures-0.02%
Bajaj Finserv Ltd.
FinancialFutures-0.02%
Tech Mahindra Ltd.
TechnologyFutures-0.03%
Reliance Industries Ltd.
EnergyFutures-0.03%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.04%
Bajaj Finance Ltd.
FinancialFutures-0.04%
Zydus Lifesciences Ltd.
HealthcareFutures-0.04%
Infosys Ltd.
TechnologyFutures-0.04%
Godrej Properties Ltd.
ConstructionFutures-0.04%
Adani Enterprises Ltd.
ServicesFutures-0.05%
NTPC Ltd.
EnergyFutures-0.08%
Punjab National Bank
FinancialFutures-0.08%
Indus Towers Ltd.
CommunicationFutures-0.09%
Tata Consultancy Services Ltd.
TechnologyFutures-0.10%
Grasim Industries Ltd.
ConstructionFutures-0.11%
Canara Bank
FinancialFutures-0.11%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.11%
Cummins India Ltd.
Capital GoodsFutures-0.12%
DLF Ltd.
ConstructionFutures-0.14%
ICICI Bank Ltd.
FinancialFutures-0.15%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.22%
Cipla Ltd.
HealthcareFutures-0.23%
Bank Of Baroda
FinancialFutures-0.23%
Interglobe Aviation Ltd.
ServicesFutures-0.26%
Axis Bank Ltd.
FinancialFutures-0.26%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.28%
Hindalco Industries Ltd.
Metals & MiningFutures-0.29%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.31%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.35%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.38%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.39%
HDFC Bank Ltd.
FinancialFutures-0.52%
Vedanta Ltd.
Metals & MiningFutures-0.84%
Ambuja Cements Ltd.
ConstructionFutures-0.94%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.06%
Nifty Bank
FinancialID-1.07%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.9%11.3%11.9%10.6%
Category average0.2%11.4%12.4%NA
Rank with in category161611NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
-0.0%18.3%1,01,772.60
5
2.3%13.1%36,558.31
4
5.8%13.0%64,964.03
4
3.8%12.6%8,157.01
4
2.0%12.0%9,355.29

Expense ratio, exit load and tax

Expense ratio: 1.66%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

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.
Also manages these schemes

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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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