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Kotak Balanced Advantage Fund Growth
+9.25%
3Y annualised
0.00% 1D
NAV: 16 Jul '26
₹21.06
Min. for SIP
₹100
Fund size (AUM)
₹17,371.73 Cr
Expense ratio
1.88%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (281)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 8.54% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 5.95% |
| Repo | Unspecified | Repo | 4.99% |
| ICICI Bank Ltd | Financial | Equity | 4.44% |
| State Bank of India | Financial | Equity | 3.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.43% |
| HDFC Bank Ltd | Financial | Equity | 3.13% |
| Bharti Airtel Ltd | Technology | Equity | 2.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| Bajaj Finance Ltd | Financial | Equity | 1.76% |
| Solar Industries India Ltd | Materials | Equity | 1.57% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.45% |
| Zomato Ltd | Technology | Equity | 1.45% |
| Infosys Ltd.-JUL2026 | Technology | Futures | 1.44% |
| Axis Bank Ltd | Financial | Equity | 1.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.38% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.37% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.36% |
| GE T&D India Ltd | Industrials | Equity | 1.32% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.23% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 1.13% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.13% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.12% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.09% |
| STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100 | Unspecified | State Development Loan | 1.09% |
| Adani Enterprises Ltd | Materials | Equity | 1.04% |
| Mphasis Ltd | Technology | Equity | 1.01% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.93% |
| Ami Organics Ltd | Healthcare | Equity | 0.91% |
| ITC Ltd | Consumer Staples | Equity | 0.89% |
| Ultratech Cement Ltd | Materials | Equity | 0.88% |
| Bank Nifty Index July 2026 Future | Financial | Index Derivatives | 0.87% |
| Coromandel International Ltd | Materials | Equity | 0.85% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.84% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.82% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.82% |
| STATE DEVELOPMENT LOAN 37067 TN 11FB33 7.31 FV RS 100 | Unspecified | State Development Loan | 0.77% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.77% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.74% |
| NTPC Ltd | Energy & Utilities | Equity | 0.74% |
| Schaeffler India Ltd | Industrials | Equity | 0.74% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.73% |
| Tech Mahindra Ltd | Technology | Equity | 0.69% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.67% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.63% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.61% |
| Hindalco Industries Ltd | Materials | Equity | 0.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.61% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.60% |
| United Spirits Ltd | Consumer Staples | Equity | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.58% |
| Power Finance Corporation Ltd | Financial | Equity | 0.58% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.56% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 220D CP 04DEC26 | Financial | Commercial Paper | 0.56% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.55% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.55% |
| DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27 | Financial | Commercial Paper | 0.55% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.55% |
| Ambuja Cements Ltd | Materials | Equity | 0.53% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.53% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.53% |
| PB Fintech Ltd | Financial | Equity | 0.53% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.51% |
| V-Guard Industries Ltd | Industrials | Equity | 0.51% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.51% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.46% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.46% |
| Indus Towers Ltd | Technology | Equity | 0.44% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.44% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.44% |
| MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC | Real Estate | Debenture | 0.44% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.43% |
| One 97 Communications Ltd | Industrials | Equity | 0.43% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.43% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 0.43% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.42% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 0.42% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.41% |
| Bharat Electronics Ltd | Industrials | Equity | 0.41% |
| STATE DEVELOPMENT LOAN 37000 TN 28JN34 7.39 FV RS 100 | Unspecified | State Development Loan | 0.40% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.38% |
| Carborundum Universal Ltd | Materials | Equity | 0.38% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.36% |
| Tata Motors Ltd | Industrials | Equity | 0.33% |
| Kei Industries Ltd | Industrials | Equity | 0.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.32% |
| PERSISTENT SYSTEMS LIMITED-JUL2026 | Technology | Futures | 0.32% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.32% |
| Coal India Ltd | Materials | Equity | 0.31% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.31% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.30% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.30% |
| SRF Ltd | Materials | Equity | 0.30% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.29% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 0.29% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 0.29% |
| UNION BANK OF INDIA CD 28JUL26 | Financial | Certificate of Deposit | 0.29% |
| Godrej Properties Ltd | Real Estate | Equity | 0.29% |
| WIPRO LTD.-JUL2026 | Technology | Futures | 0.28% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.28% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.28% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.28% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.28% |
| Cipla Ltd | Healthcare | Equity | 0.27% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC | Consumer Staples | Bonds | 0.27% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.27% |
| STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| Asian Paints Ltd | Materials | Equity | 0.25% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC | Consumer Staples | Bonds | 0.24% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.23% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.22% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.20% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.20% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.19% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.19% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.19% |
| Tata Communications Ltd | Technology | Equity | 0.19% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.18% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.18% |
| Bihar State SDL 7.59 2027 | Unspecified | State Development Loan | 0.17% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.16% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.15% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.15% |
| HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC | Financial | Bonds | 0.15% |
| JUBILANT FOODWORKS LIMITED-JUL2026 | Consumer Discretionary | Futures | 0.15% |
| PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.14% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.14% |
| Page Industries Ltd-JUL2026 | Consumer Discretionary | Futures | 0.14% |
| HERO FINCORP LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.14% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 0.14% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.14% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.14% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| Grasim Industries Ltd | Materials | Equity | 0.14% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.13% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.13% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.13% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.13% |
| Biocon Ltd | Healthcare | Equity | 0.12% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LAC | Consumer Staples | Bonds | 0.12% |
| STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.12% |
| Deepak Nitrite Ltd | Materials | Equity | 0.11% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.11% |
| DLF Ltd | Real Estate | Equity | 0.11% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.11% |
| Bank Of Baroda | Financial | Equity | 0.11% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.11% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.10% |
| ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000 | Financial | Debenture | 0.10% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.10% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.09% |
| GOVERNMENT OF INDIA 35218 GS 25MAY2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.09% |
| NIFTY July 2026 Future | Financial | Index Derivatives | 0.09% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.09% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 0.09% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.09% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.08% |
| Punjab National Bank | Financial | Equity | 0.08% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.08% |
| GOVERNMENT OF INDIA 34789 GS 15OCT2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.08% |
| Cummins India Ltd | Industrials | Equity | 0.08% |
| ASTRAL LTD.-JUL2026 | Industrials | Futures | 0.07% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.07% |
| GS CG 15/10/2039 - (STRIPS) | Entities | GOI Securities | 0.07% |
| GS CG 15/04/2040- (STRIPS) | Entities | GOI Securities | 0.06% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.06% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.06% |
| GS CG 15/10/2040 - (STRIPS) | Entities | GOI Securities | 0.06% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.06% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.06% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 0.06% |
| GS CG 15/10/2041 - (STRIPS) | Entities | GOI Securities | 0.06% |
| Nestle India Ltd | Consumer Staples | Equity | 0.05% |
| ABB India Ltd | Industrials | Equity | 0.05% |
| Linde India Ltd | Materials | Equity | 0.05% |
| Persistent Systems Ltd | Technology | Equity | 0.05% |
| VOLTAS LTD.-JUL2026 | Industrials | Futures | 0.05% |
| Bajaj Auto Ltd. - July 2026 - Future | Consumer Discretionary | Futures | 0.05% |
| BSE Ltd | Financial | Equity | 0.05% |
| GS CG 15/10/2044 - (STRIPS) | Entities | GOI Securities | 0.04% |
| Infosys Ltd | Technology | Equity | 0.04% |
| GS CG 15/10/2045 - (STRIPS) | Entities | GOI Securities | 0.04% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.04% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.04% |
| GOVERNMENT OF INDIA 35231 GS 25NOV2042 C STRIPS FV RS 100 | Entities | GOI Securities | 0.04% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.03% |
| STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Tata Steel Ltd | Materials | Equity | 0.03% |
| OBEROI REALTY LTD-JUL2026 | Real Estate | Futures | 0.03% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 0.03% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC | Financial | Debenture | 0.03% |
| PUNJAB NATIONAL BANK SR XXVII 7.43 BD 23DC39 FVRS1CR | Financial | Bonds | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.03% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | Debenture | 0.02% |
| Astral Ltd | Industrials | Equity | 0.02% |
| PNB Housing Finance Ltd | Financial | Equity | 0.01% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.01% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.01% |
| STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.01% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.01% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.01% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.01% |
| TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC | Financial | Debenture | 0.01% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.01% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.01% |
| UPL Ltd | Materials | Equity | 0.01% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.01% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.01% |
| Steel Authority Of India Ltd | Materials | Equity | 0.01% |
| Swiggy Ltd. | Technology | Equity | 0.00% |
| NMDC Ltd | Materials | Equity | 0.00% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.00% |
| Vedanta Power Ltd | Industrials | Equity | 0.00% |
| GOI Sec 8.60 02/06/2028 | Entities | GOI Securities | 0.00% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.00% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.00% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 0.00% |
| NTPC LTD-JUL2026 | Energy & Utilities | Futures | -0.00% |
| Havells India Ltd.-JUL2026 | Consumer Discretionary | Futures | -0.00% |
| Divi s Laboratories Ltd.-JUL2026 | Healthcare | Futures | -0.00% |
| Aurobindo Pharma Ltd.-JUL2026 | Healthcare | Futures | -0.00% |
| NMDC Ltd.-JUL2026 | Materials | Futures | -0.00% |
| SWIGGY LTD-JUL2026 | Technology | Futures | -0.00% |
| Jindal Steel & Power Ltd.-JUL2026 | Materials | Futures | -0.00% |
| Fortis Healthcare India Ltd-JUL2026 | Healthcare | Futures | -0.00% |
| Steel Authority of India Ltd.-JUL2026 | Materials | Futures | -0.01% |
| BSE Ltd. | Financial | Futures | -0.01% |
| Exide Industries Ltd-JUL2026 | Consumer Discretionary | Futures | -0.01% |
| ITC Ltd.-JUL2026 | Consumer Staples | Futures | -0.01% |
| Alkem Laboratories Ltd.-JUL2026 | Healthcare | Futures | -0.01% |
| Biocon Ltd.-JUL2026 | Healthcare | Futures | -0.01% |
| Larsen And Toubro Ltd.-JUL2026 | Industrials | Futures | -0.01% |
| UPL Ltd-JUL2026 | Materials | Futures | -0.01% |
| GAIL (India) Ltd.-JUL2026 | Energy & Utilities | Futures | -0.01% |
| SONA BLW PRECISION FORGINGS LTD-JUL2026 | Consumer Discretionary | Futures | -0.01% |
| Titan Company Ltd.-JUL2026 | Consumer Discretionary | Futures | -0.01% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUL2026 | Financial | Futures | -0.01% |
| PNB HOUSING FINANCE LTD.-JUL2026 | Financial | Futures | -0.01% |
| MANKIND PHARMA LTD-JUL2026 | Healthcare | Futures | -0.03% |
| RELIANCE INDUSTRIES LTD.-JUL2026 | Energy & Utilities | Futures | -0.03% |
| Tata Steel Ltd.-JUL2026 | Materials | Futures | -0.03% |
| Tata Consumer Products Ltd-JUL2026 | Consumer Staples | Futures | -0.03% |
| Power Grid Corporation Of India Ltd.-JUL2026 | Energy & Utilities | Futures | -0.03% |
| PRESTIGE ESTATES PROJECTS LIMITED-JUL2026 | Real Estate | Futures | -0.04% |
| DLF Ltd.-JUL2026 | Real Estate | Futures | -0.05% |
| NESTLE INDIA LTD.-JUL2026 | Consumer Staples | Futures | -0.05% |
| Eicher Motors Ltd.-JUL2026 | Consumer Discretionary | Futures | -0.06% |
| TVS Motors Company Ltd-JUL2026 | Consumer Discretionary | Futures | -0.07% |
| Indus Towers Ltd.-JUL2026 | Technology | Futures | -0.07% |
| Cummins India Ltd.-JUL2026 | Industrials | Futures | -0.08% |
| PUNJAB NATIONAL BANK-JUL2026 | Financial | Futures | -0.08% |
| PHOENIX MILLS LTD.-JUL2026 | Real Estate | Futures | -0.09% |
| GODREJ PROPERTIES LIMITED-JUL2026 | Real Estate | Futures | -0.09% |
| VARUN BEVERAGES LTD-JUL2026 | Consumer Staples | Futures | -0.10% |
| Bank Of Baroda-JUL2026 | Financial | Futures | -0.11% |
| Glenmark Pharmaceuticals Ltd-JUL2026 | Healthcare | Futures | -0.11% |
| KALYAN JEWELLERS INDIA LTD.-JUL2026 | Consumer Discretionary | Futures | -0.12% |
| Hindustan Unilever Ltd.-JUL2026 | Consumer Staples | Futures | -0.13% |
| HINDUSTAN AERONAUTICS LTD.-JUL2026 | Industrials | Futures | -0.13% |
| Grasim Industries Ltd.-JUL2026 | Materials | Futures | -0.14% |
| BAJAJ FINANCE LTD.-JUL2026 | Financial | Futures | -0.17% |
| Cipla Ltd.-JUL2026 | Healthcare | Futures | -0.22% |
| Mphasis Ltd-JUL2026 | Technology | Futures | -0.23% |
| Axis Bank Ltd.-JUL2026 | Financial | Futures | -0.28% |
| Mahindra & Mahindra Ltd.-JUL2026 | Consumer Discretionary | Futures | -0.28% |
| Apollo Hospitals Enterprises Ltd.-JUL2026 | Healthcare | Futures | -0.30% |
| Hindalco Industries Ltd-JUL2026 | Materials | Futures | -0.37% |
| Sun Pharmaceuticals Industries Ltd.-JUL2026 | Healthcare | Futures | -0.52% |
| Ambuja Cements Ltd.-JUL2026 | Materials | Futures | -0.54% |
| HDFC Bank Ltd.-JUL2026 | Financial | Futures | -0.55% |
| STATE BANK OF INDIA-JUL2026 | Financial | Futures | -0.85% |
| Adani Enterprises Ltd.-JUL2026 | Materials | Futures | -1.05% |
| Adani Port and Special Economic Zone Ltd.-JUL2026 | Industrials | Futures | -1.37% |
| Net Payables | Unspecified | Net Payables | -3.59% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +9.3% | +8.8% | +9.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 17 | 16 | 10 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -0.31% | +14.81% | 905.21 | |
 | +0.03% | +13.50% | 1,06,456.16 | |
 | +4.93% | +11.45% | 72,486.28 | |
 | +3.34% | +10.68% | 9,796.34 | |
 | +4.07% | +10.41% | 3,749.13 | |
| Compare | ||||
Fund management
ABAbhishek BisenJul 2018 - PresentView details
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Abhishek Bisen
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RTRohit TandonJan 2024 - PresentView details
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Rohit Tandon
Jan 2024 - Present
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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 ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹21.06.
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
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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₹5,84,949.80 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,