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Kotak Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+11.53%
3Y annualised
-0.57% 1D
NAV: 09 Jan '26
₹20.86
Min. SIP amount
Not Supported
Fund size
₹17,852.25 Cr
Expense ratio
1.65%
Holdings (202)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.48% |
| Reliance Industries Ltd. | Energy | Equity | 3.99% |
| ICICI Bank Ltd. | Financial | Equity | 3.88% |
| HDFC Bank Ltd. | Financial | Equity | 3.53% |
| State Bank of India | Financial | Equity | 2.56% |
| Infosys Ltd. | Technology | Equity | 2.44% |
| Bharti Airtel Ltd. | Communication | Equity | 2.21% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
| Mphasis Ltd. | Technology | Equity | 1.81% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
| ITC Ltd. | Consumer Staples | Equity | 1.68% |
| Eternal Ltd. | Services | Equity | 1.59% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
| GOI | Sovereign | GOI Sec | 1.56% |
| Bajaj Finance Ltd. | Financial | Equity | 1.51% |
| GOI | Sovereign | GOI Sec | 1.44% |
| Axis Bank Ltd. | Financial | Equity | 1.43% |
| GOI | Sovereign | GOI Sec | 1.34% |
| GOI | Sovereign | CGL | 1.32% |
| Interglobe Aviation Ltd. | Services | Equity | 1.25% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.23% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.17% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.16% |
| National Housing Bank | Financial | Bonds | 1.10% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.08% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.07% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.05% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.03% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.95% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.92% |
| One97 Communications Ltd. | Services | Equity | 0.91% |
| Coromandel International Ltd. | Chemicals | Equity | 0.90% |
| Ultratech Cement Ltd. | Construction | Equity | 0.88% |
| Persistent Systems Ltd. | Technology | Equity | 0.85% |
| GOI | Sovereign | GOI Sec | 0.83% |
| Tech Mahindra Ltd. | Technology | Equity | 0.79% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.75% |
| NTPC Ltd. | Energy | Equity | 0.75% |
| Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.70% |
| Ambuja Cements Ltd. | Construction | Equity | 0.68% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.67% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.66% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.64% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.61% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
| PB Fintech Ltd. | Services | Equity | 0.58% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
| REC Ltd. | Financial | Bonds | 0.55% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.54% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.52% |
| Bosch Ltd. | Automobile | Equity | 0.52% |
| Shriram Finance Ltd | Financial | Equity | 0.51% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.51% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.51% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.50% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.47% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.47% |
| Wipro Ltd. | Technology | Equity | 0.47% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.47% |
| Indus Towers Ltd. | Communication | Equity | 0.46% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.45% |
| Oberoi Realty Ltd. | Construction | Equity | 0.45% |
| Tata Motors Ltd. | Automobile | Equity | 0.44% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.43% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.43% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.43% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.43% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.42% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.42% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.39% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.39% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.38% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.38% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.35% |
| SRF Ltd. | Chemicals | Equity | 0.32% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.31% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.30% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.29% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.28% |
| Capital Infra Trust | Construction | Futures | 0.27% |
| Cipla Ltd. | Healthcare | Equity | 0.27% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.27% |
| Godrej Properties Ltd. | Construction | Equity | 0.27% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.27% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.26% |
| Coal India Ltd. | Energy | Equity | 0.24% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.24% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.23% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.20% |
| Mindspace Business Parks REIT | Construction | REITs | 0.19% |
| Tata Communications Ltd. | Communication | Equity | 0.17% |
| Zen Technologies Ltd. | Technology | Equity | 0.16% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.16% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.16% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.16% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.16% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.16% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.15% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.15% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.15% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.15% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.15% |
| Computer Age Management Services Ltd. | Services | Equity | 0.15% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.15% |
| HDFC Bank Ltd. | Financial | Bonds | 0.14% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.14% |
| Bihar State | Others | SDL | 0.13% |
| Indus Infra Trust | Construction | Futures | 0.12% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.12% |
| Tata Capital Ltd. | Financial | Equity | 0.12% |
| DLF Ltd. | Construction | Equity | 0.12% |
| Bank Of Baroda | Financial | Equity | 0.11% |
| Grasim Industries Ltd. | Construction | Equity | 0.11% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.11% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.11% |
| Havells India Ltd. | Capital Goods | Equity | 0.10% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.10% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.10% |
| Punjab National Bank | Financial | Equity | 0.09% |
| Astral Ltd. | Chemicals | Futures | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.08% |
| Piramal Finance Ltd. | Financial | Equity | 0.08% |
| HDB Financial Services Ltd. | Financial | Equity | 0.08% |
| Bank of Maharashtra | Financial | Equity | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.07% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Cummins India Ltd. | Capital Goods | Equity | 0.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.05% |
| Adani Enterprises Ltd. | Services | Equity | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Haryana State | Others | SDL | 0.03% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
| Tata Projects Ltd. | Construction | Debenture | 0.03% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
| Punjab National Bank | Financial | Bonds | 0.03% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.03% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.02% |
| Devyani International Ltd. | Services | Equity | 0.01% |
| Rajasthan State | Others | SDL | 0.01% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
| Biocon Ltd. | Healthcare | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.00% |
| Fortis Healthcare Ltd. | Healthcare | 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% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.00% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
| PB Fintech Ltd. | Services | Futures | -0.01% |
| 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% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.04% |
| Godrej Properties Ltd. | Construction | Futures | -0.04% |
| Bajaj Finance Ltd. | Financial | Futures | -0.05% |
| Cummins India Ltd. | Capital Goods | Futures | -0.06% |
| Infosys Ltd. | Technology | Futures | -0.06% |
| Indus Towers Ltd. | Communication | Futures | -0.08% |
| NTPC Ltd. | Energy | Futures | -0.08% |
| One97 Communications Ltd. | Services | Futures | -0.08% |
| Punjab National Bank | Financial | Futures | -0.10% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.11% |
| Grasim Industries Ltd. | Construction | Futures | -0.11% |
| Bank Of Baroda | Financial | Futures | -0.12% |
| DLF Ltd. | Construction | Futures | -0.12% |
| Cipla Ltd. | Healthcare | Futures | -0.22% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.24% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.26% |
| Axis Bank Ltd. | Financial | Futures | -0.31% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.31% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
| HDFC Bank Ltd. | Financial | Futures | -0.50% |
| Ambuja Cements Ltd. | Construction | Futures | -0.69% |
| Adani Enterprises Ltd. | Services | Futures | -0.75% |
| Mphasis Ltd. | Technology | Futures | -0.82% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.08% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.13% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +11.5% | +10.0% | +10.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 16 | 15 | 12 | -- |
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 | +7.47% | +17.43% | 1,08,205.07 | |
SBI Balanced Advantage Fund Growth | +9.13% | +13.78% | 39,914.31 | |
ICICI Prudential Balanced Advantage Growth | +11.94% | +13.47% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Growth | +8.07% | +12.55% | 3,635.61 | |
Nippon India Balanced Advantage Fund Growth | +6.57% | +12.07% | 9,724.68 | |
| 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 ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹20.86.
The Kotak Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹5,69,913.46 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,