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Kotak Balanced Advantage Fund Growth
+9.33%
3Y annualised
+1.46% 1D
NAV: 12 Jun '26
₹20.54
Min. for SIP
₹100
Fund size (AUM)
₹17,112.42 Cr
Expense ratio
1.69%
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 (245)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 7.23% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 5.83% |
| Repo | Unspecified | Repo | 5.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.84% |
| ICICI Bank Ltd | Financial | Equity | 3.79% |
| State Bank of India | Financial | Equity | 3.21% |
| HDFC Bank Ltd | Financial | Equity | 2.93% |
| Bharti Airtel Ltd | Technology | Equity | 2.34% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.11% |
| Infosys Ltd | Technology | Equity | 1.77% |
| Bajaj Finance Ltd | Financial | Equity | 1.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.46% |
| Zomato Ltd | Technology | Equity | 1.44% |
| Axis Bank Ltd | Financial | Equity | 1.39% |
| Solar Industries India Ltd | Materials | Equity | 1.38% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.37% |
| Mphasis Ltd | Technology | Equity | 1.36% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.31% |
| ITC Ltd | Consumer Staples | Equity | 1.28% |
| GE T&D India Ltd | Industrials | Equity | 1.27% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.26% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.22% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.13% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 1.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.11% |
| 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 | 1.08% |
| NTPC Ltd | Energy & Utilities | Equity | 0.94% |
| Ultratech Cement Ltd | Materials | Equity | 0.92% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.88% |
| CNX BANK INDEX-MAY2026 | Financial | Index Derivatives | 0.84% |
| Adani Enterprises Ltd | Materials | Equity | 0.84% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.82% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.82% |
| Coromandel International Ltd | Materials | Equity | 0.81% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.80% |
| 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 | 0.75% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.74% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.74% |
| Hindalco Industries Ltd | Materials | Equity | 0.74% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.74% |
| Tech Mahindra Ltd | Technology | Equity | 0.73% |
| Schaeffler India Ltd | Industrials | Equity | 0.73% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.72% |
| One 97 Communications Ltd | Industrials | Equity | 0.70% |
| Ami Organics Ltd | Healthcare | Equity | 0.68% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.63% |
| Power Finance Corporation Ltd | Financial | Equity | 0.62% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.61% |
| United Spirits Ltd | Consumer Staples | Equity | 0.59% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.58% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.58% |
| UNION BANK OF INDIA CD 28JUL26 | Financial | Certificate of Deposit | 0.57% |
| Ambuja Cements Ltd | Materials | Equity | 0.57% |
| V-Guard Industries Ltd | Industrials | Equity | 0.57% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.56% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 220D CP 04DEC26 | Financial | Commercial Paper | 0.56% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.55% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.55% |
| PB Fintech Ltd | Financial | Equity | 0.55% |
| DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27 | Financial | Commercial Paper | 0.54% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.52% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 0.52% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.52% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.50% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.48% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.48% |
| Indus Towers Ltd | Technology | Equity | 0.47% |
| OBEROI REALTY LTD-MAY2026 | Real Estate | Futures | 0.46% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.45% |
| Bharat Electronics Ltd | Industrials | Equity | 0.44% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.44% |
| MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC | Real Estate | Debenture | 0.44% |
| BANK OF BARODA CD 20MAY26 | Financial | Certificate of Deposit | 0.44% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 0.43% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.41% |
| STATE DEVELOPMENT LOAN 37000 TN 28JN34 7.39 FV RS 100 | Unspecified | State Development Loan | 0.40% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.40% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.40% |
| PERSISTENT SYSTEMS LIMITED-MAY2026 | Technology | Futures | 0.39% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.38% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.37% |
| JUBILANT FOODWORKS LIMITED-MAY2026 | Consumer Discretionary | Futures | 0.37% |
| Tata Motors Ltd | Industrials | Equity | 0.36% |
| WIPRO LTD.-MAY2026 | Technology | Futures | 0.33% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.32% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.31% |
| Carborundum Universal Ltd | Materials | Equity | 0.31% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC | Consumer Staples | Bonds | 0.30% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.30% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.30% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 0.29% |
| Coal India Ltd | Materials | Equity | 0.29% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.28% |
| SRF Ltd | Materials | Equity | 0.27% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.27% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.27% |
| STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| Godrej Properties Ltd | Real Estate | Equity | 0.26% |
| Cipla Ltd | Healthcare | Equity | 0.24% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC | Consumer Staples | Bonds | 0.24% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.22% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.20% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.19% |
| BSE Ltd | Financial | Equity | 0.18% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LAC | Consumer Staples | Bonds | 0.18% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.18% |
| Bihar State SDL 7.59 2027 | Unspecified | State Development Loan | 0.18% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.17% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.16% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.16% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC | Consumer Staples | Bonds | 0.16% |
| Computer Age Management Services Ltd | Financial | Equity | 0.15% |
| Tata Communications Ltd | Technology | Equity | 0.15% |
| Kei Industries Ltd | Industrials | Equity | 0.15% |
| KEI INDUSTRIES LTD.-MAY2026 | Industrials | Futures | 0.15% |
| PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.15% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.15% |
| HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC | Financial | Bonds | 0.14% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 0.14% |
| Zen Technologies Ltd | Technology | Equity | 0.14% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.14% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.13% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.13% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.12% |
| Polycab India Ltd | Industrials | Equity | 0.12% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.12% |
| Grasim Industries Ltd | Materials | Equity | 0.12% |
| POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC | Financial | Non Convertible Debenture | 0.12% |
| STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.11% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.11% |
| Bank Of Baroda | Financial | Equity | 0.11% |
| ASTRAL LTD.-MAY2026 | Industrials | Futures | 0.11% |
| DLF Ltd | Real Estate | Equity | 0.10% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.10% |
| ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000 | Financial | Debenture | 0.10% |
| Deepak Nitrite Ltd | Materials | Equity | 0.10% |
| Cholamandalam Investment & Finance Company Ltd | Financial | 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% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 0.09% |
| Punjab National Bank | Financial | Equity | 0.09% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.09% |
| AMBER ENTERPRISES INDIA LTD.-MAY2026 | Consumer Discretionary | Futures | 0.09% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.09% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.08% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.08% |
| GOVERNMENT OF INDIA 34789 GS 15OCT2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.07% |
| Cummins India Ltd | Industrials | Equity | 0.07% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.07% |
| Kajaria Ceramics Ltd | Industrials | 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% |
| GS CG 15/10/2040 - (STRIPS) | Entities | GOI Securities | 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% |
| VOLTAS LTD.-MAY2026 | Industrials | Futures | 0.05% |
| GS CG 15/10/2044 - (STRIPS) | Entities | GOI Securities | 0.04% |
| Alkem Laboratories Ltd | Healthcare | 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% |
| GOVERNMENT OF INDIA 35231 GS 25NOV2042 C STRIPS FV RS 100 | Entities | GOI Securities | 0.03% |
| STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 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% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.03% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.03% |
| PUNJAB NATIONAL BANK SR XXVII 7.43 BD 23DC39 FVRS1CR | Financial | Bonds | 0.03% |
| Persistent Systems Ltd | Technology | Equity | 0.03% |
| Dalmia Bharat Ltd | Materials | Equity | 0.02% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.02% |
| Uttar Pradesh State SDL 8.03 11/05/2026 | Unspecified | State Development Loan | 0.02% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | Debenture | 0.02% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.01% |
| Titan Company Ltd | Consumer Discretionary | 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% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.01% |
| Vedanta Ltd | Materials | Equity | 0.01% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.01% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.01% |
| Biocon Ltd | Healthcare | Equity | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.01% |
| Steel Authority Of India Ltd | Materials | Equity | 0.01% |
| MTAR Technologies Ltd | Industrials | Equity | 0.00% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.00% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.00% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.00% |
| Vedanta Power Ltd. | Industrials | Equity | 0.00% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.00% |
| Wipro Ltd | Technology | Equity | 0.00% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.00% |
| GOI Sec 8.60 02/06/2028 | Entities | GOI Securities | 0.00% |
| Container Corporation Of India Ltd | Industrials | 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% |
| Container Corporation of India Ltd.-MAY2026 | Industrials | Futures | -0.00% |
| UNITED SPIRITS LTD.-MAY2026 | Consumer Staples | Futures | -0.00% |
| Jindal Steel & Power Ltd.-MAY2026 | Materials | Futures | -0.00% |
| PB FINTECH LTD.-MAY2026 | Financial | Futures | -0.01% |
| Steel Authority of India Ltd.-MAY2026 | Materials | Futures | -0.01% |
| Biocon Ltd.-MAY2026 | Healthcare | Futures | -0.01% |
| Titan Company Ltd.-MAY2026 | Consumer Discretionary | Futures | -0.01% |
| Larsen And Toubro Ltd.-MAY2026 | Industrials | Futures | -0.01% |
| SHRIRAM FINANCE LTD.-MAY2026 | Financial | Futures | -0.02% |
| ITC Ltd.-MAY2026 | Consumer Staples | Futures | -0.03% |
| Zydus Lifesciences Limited-MAY2026 | Healthcare | Futures | -0.03% |
| RELIANCE INDUSTRIES LTD.-MAY2026 | Energy & Utilities | Futures | -0.03% |
| GODREJ PROPERTIES LIMITED-MAY2026 | Real Estate | Futures | -0.04% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.05% |
| Cummins India Ltd.-MAY2026 | Industrials | Futures | -0.07% |
| Indus Towers Ltd.-MAY2026 | Technology | Futures | -0.08% |
| PUNJAB NATIONAL BANK-MAY2026 | Financial | Futures | -0.09% |
| NTPC LTD-MAY2026 | Energy & Utilities | Futures | -0.10% |
| DLF Ltd.-MAY2026 | Real Estate | Futures | -0.10% |
| Bank Of Baroda-MAY2026 | Financial | Futures | -0.11% |
| Grasim Industries Ltd.-MAY2026 | Materials | Futures | -0.12% |
| Glenmark Pharmaceuticals Ltd-MAY2026 | Healthcare | Futures | -0.13% |
| Cipla Ltd.-MAY2026 | Healthcare | Futures | -0.20% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAY2026 | Consumer Discretionary | Futures | -0.26% |
| Mahindra & Mahindra Ltd.-MAY2026 | Consumer Discretionary | Futures | -0.27% |
| Apollo Hospitals Enterprises Ltd.-MAY2026 | Healthcare | Futures | -0.27% |
| STATE BANK OF INDIA-MAY2026 | Financial | Futures | -0.31% |
| Axis Bank Ltd.-MAY2026 | Financial | Futures | -0.32% |
| HDFC Bank Ltd.-MAY2026 | Financial | Futures | -0.40% |
| Hindalco Industries Ltd-MAY2026 | Materials | Futures | -0.45% |
| Sun Pharmaceuticals Industries Ltd.-MAY2026 | Healthcare | Futures | -0.51% |
| Mphasis Ltd-MAY2026 | Technology | Futures | -0.52% |
| Ambuja Cements Ltd.-MAY2026 | Materials | Futures | -0.57% |
| Adani Enterprises Ltd.-MAY2026 | Materials | Futures | -0.84% |
| Adani Port and Special Economic Zone Ltd.-MAY2026 | Industrials | Futures | -1.26% |
| Net Payables | Unspecified | Net Payables | -2.30% |
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 | +0.4% | +9.3% | +8.5% | +9.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 17 | 17 | 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) | |
|---|---|---|---|---|
 | -1.92% | +17.05% | 922.29 | |
 | -1.03% | +14.01% | 1,04,016.21 | |
 | +3.13% | +11.22% | 70,569.60 | |
 | +2.23% | +10.85% | 40,673.49 | |
 | +1.79% | +10.59% | 9,573.76 | |
| 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 ₹5,85,946 Cr and the Latest NAV as of 12 Jun 2026 is ₹20.54.
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₹5,85,945.71 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,