Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Balanced Advantage Fund Growth
+10.90%
3Y annualised
-0.45% 1D
NAV: 23 Apr '26
₹20.61
Min. for SIP
₹100
Fund size (AUM)
₹16,203.69 Cr
Expense ratio
1.78%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,649 | -4.50% | |
| 1 year | ₹60,000 | ₹57,597 | -4.00% | |
| 3 years | ₹1,80,000 | ₹1,89,539 | +5.30% | |
| 5 years | ₹3,00,000 | ₹3,53,548 | +17.85% |
Holdings (222)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.15% |
| ICICI Bank Ltd. | Financial | Equity | 3.84% |
| Reliance Industries Ltd. | Energy | Equity | 3.82% |
| HDFC Bank Ltd. | Financial | Equity | 2.94% |
| State Bank of India | Financial | Equity | 2.82% |
| Bharti Airtel Ltd. | Communication | Equity | 2.34% |
| Infosys Ltd. | Technology | Equity | 1.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.48% |
| Bank Of Baroda | Financial | CD | 1.44% |
| Eternal Ltd. | Services | Equity | 1.41% |
| Axis Bank Ltd. | Financial | Equity | 1.35% |
| Bajaj Finance Ltd. | Financial | Equity | 1.35% |
| Mphasis Ltd. | Technology | Equity | 1.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.28% |
| ITC Ltd. | Consumer Staples | Equity | 1.24% |
| National Housing Bank | Financial | Bonds | 1.19% |
| Karnataka State | Others | SDL | 1.15% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.15% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.14% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.10% |
| Interglobe Aviation Ltd. | Services | Equity | 1.10% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.08% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.06% |
| NTPC Ltd. | Energy | Equity | 0.92% |
| Ultratech Cement Ltd. | Construction | Equity | 0.90% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.87% |
| GOI | Sovereign | GOI Sec | 0.87% |
| Punjab National Bank | Financial | CD | 0.87% |
| Coromandel International Ltd. | Chemicals | Equity | 0.83% |
| Tamilnadu State | Others | SDL | 0.81% |
| GOI | Sovereign | GOI Sec | 0.81% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.79% |
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 0.78% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
| Tech Mahindra Ltd. | Technology | Equity | 0.73% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.72% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.71% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.67% |
| One97 Communications Ltd. | Services | Equity | 0.65% |
| Adani Enterprises Ltd. | Services | Equity | 0.65% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.65% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.64% |
| Reserve Bank of India | Financial | T-Bills | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.58% |
| Punjab National Bank | Financial | CD | 0.58% |
| Bank Of Baroda | Financial | CD | 0.58% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.57% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.57% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
| REC Ltd. | Financial | Bonds | 0.55% |
| Ambuja Cements Ltd. | Construction | Equity | 0.54% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.53% |
| Indus Towers Ltd. | Communication | Equity | 0.51% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
| PB Fintech Ltd. | Services | Equity | 0.50% |
| Shriram Finance Ltd | Financial | Equity | 0.49% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.48% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.47% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.47% |
| Tata Motors Ltd. | Automobile | Equity | 0.46% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.46% |
| Bank Of Baroda | Financial | CD | 0.46% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.46% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
| Tamilnadu State | Others | SDL | 0.43% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.42% |
| Bosch Ltd. | Automobile | Equity | 0.41% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.40% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.39% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.38% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.38% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.37% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.36% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.34% |
| Wipro Ltd. | Technology | Equity | 0.33% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.33% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.32% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.32% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.31% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.31% |
| HDFC Bank Ltd. | Financial | CD | 0.29% |
| Coal India Ltd. | Energy | Equity | 0.28% |
| SRF Ltd. | Chemicals | Equity | 0.28% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.28% |
| Capital Infra Trust | Construction | InvITs | 0.28% |
| Karnataka State | Others | SDL | 0.27% |
| Oberoi Realty Ltd. | Construction | Futures | 0.27% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.27% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.26% |
| Cipla Ltd. | Healthcare | Equity | 0.24% |
| Godrej Properties Ltd. | Construction | Equity | 0.22% |
| Mindspace Business Parks REIT | Construction | REITs | 0.20% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.20% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.19% |
| Bihar State | Others | SDL | 0.19% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.18% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.17% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.17% |
| Zen Technologies Ltd. | Technology | Equity | 0.17% |
| HDFC Bank Ltd. | Financial | Bonds | 0.15% |
| HDB Financial Services Ltd. | Financial | Equity | 0.15% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.15% |
| Oberoi Realty Ltd. | Construction | Equity | 0.15% |
| Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.15% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.15% |
| Bihar State | Others | SDL | 0.15% |
| GOI | Sovereign | GOI Sec | 0.15% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.14% |
| Indus Infra Trust | Construction | InvITs | 0.14% |
| Computer Age Management Services Ltd. | Services | Equity | 0.14% |
| Tata Communications Ltd. | Communication | Equity | 0.14% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.13% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.13% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.12% |
| Tata Capital Ltd. | Financial | Equity | 0.12% |
| Grasim Industries Ltd. | Construction | Equity | 0.11% |
| Polycab India Ltd. | Capital Goods | Equity | 0.11% |
| Bank Of Baroda | Financial | Equity | 0.11% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.11% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.10% |
| Piramal Finance Ltd. | Financial | Equity | 0.10% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.10% |
| DLF Ltd. | Construction | Equity | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| Bank Of Baroda | Financial | CD | 0.09% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.09% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.09% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.09% |
| BSE Ltd. | Services | Equity | 0.09% |
| Punjab National Bank | Financial | Equity | 0.08% |
| Nuvama Wealth Management Ltd. | Financial | Futures | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.07% |
| Havells India Ltd. | Capital Goods | Equity | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.07% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.07% |
| Cummins India Ltd. | Capital Goods | Equity | 0.07% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.05% |
| Voltas Ltd. | Consumer Discretionary | Futures | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Haryana State | Others | SDL | 0.03% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.03% |
| Tata Projects Ltd. | Construction | Debenture | 0.03% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
| Export-Import Bank Of India | Financial | CP | 0.03% |
| Indian Bank | Financial | CD | 0.03% |
| Punjab National Bank | Financial | Bonds | 0.03% |
| Persistent Systems Ltd. | Technology | Equity | 0.03% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.02% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.02% |
| Rajasthan State | Others | SDL | 0.01% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.01% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.01% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
| Biocon Ltd. | Healthcare | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.00% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.00% |
| Devyani International Ltd. | Services | Equity | 0.00% |
| Container Corporation Of India Ltd. | Services | Equity | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI FRB | 0.00% |
| Container Corporation Of India Ltd. | Services | Futures | -0.00% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.00% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
| PB Fintech Ltd. | Services | Futures | -0.00% |
| Biocon Ltd. | Healthcare | Futures | -0.01% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
| Reliance Industries Ltd. | Energy | Futures | -0.03% |
| Godrej Properties Ltd. | Construction | Futures | -0.03% |
| Bajaj Finance Ltd. | Financial | Futures | -0.04% |
| Cummins India Ltd. | Capital Goods | Futures | -0.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
| Indus Towers Ltd. | Communication | Futures | -0.08% |
| Punjab National Bank | Financial | Futures | -0.09% |
| DLF Ltd. | Construction | Futures | -0.09% |
| NTPC Ltd. | Energy | Futures | -0.10% |
| Bank Of Baroda | Financial | Futures | -0.11% |
| Grasim Industries Ltd. | Construction | Futures | -0.11% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.12% |
| Cipla Ltd. | Healthcare | Futures | -0.19% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.24% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.28% |
| Axis Bank Ltd. | Financial | Futures | -0.31% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.35% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.40% |
| HDFC Bank Ltd. | Financial | Futures | -0.40% |
| Mphasis Ltd. | Technology | Futures | -0.50% |
| Ambuja Cements Ltd. | Construction | Futures | -0.54% |
| Adani Enterprises Ltd. | Services | Futures | -0.65% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.06% |
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 | +3.1% | +10.9% | +9.5% | +9.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 13 | 19 | 11 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +2.78% | +16.33% | 98,457.75 | |
ICICI Prudential Balanced Advantage Growth | +6.32% | +12.89% | 66,397.80 | |
SBI Balanced Advantage Fund Growth | +5.03% | +12.81% | 38,487.87 | |
Nippon India Balanced Advantage Fund Growth | +3.86% | +12.45% | 9,031.58 | |
DSP Dynamic Asset Allocation Fund Growth | +4.80% | +12.36% | 3,548.38 | |
| Compare | ||||
Fund management
ABAbhishek BisenJul 2018 - PresentView details
AB
Abhishek Bisen
Jul 2018 - Present
View details
HSHiten ShahOct 2019 - PresentView details
HS
Hiten Shah
Oct 2019 - Present
View details
RTRohit TandonJan 2024 - PresentView details
RT
Rohit Tandon
Jan 2024 - Present
View details
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 ₹5,36,924 Cr and the Latest NAV as of 23 Apr 2026 is ₹20.61.
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₹5,36,924.01 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,