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
+9.62%
3Y annualised
-0.19% 1D
NAV: 26 Aug '26
₹21.31
Min. for SIP
₹100
Fund size (AUM)
₹17,428.74 Cr
Expense ratio
1.89%
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 (268)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 8.30% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 5.82% |
| ICICI Bank Ltd | Financial | Equity | 5.09% |
| Repo | Unspecified | Repo | 4.68% |
| State Bank of India | Financial | Equity | 3.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.46% |
| HDFC Bank Ltd | Financial | Equity | 3.09% |
| Bharti Airtel Ltd | Technology | Equity | 2.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.00% |
| Bajaj Finance Ltd | Financial | Equity | 2.00% |
| Infosys Ltd | Technology | Equity | 1.66% |
| Solar Industries India Ltd | Materials | Equity | 1.54% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.53% |
| Zomato Ltd | Technology | Equity | 1.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.39% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.38% |
| Axis Bank Ltd | Financial | Equity | 1.28% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.27% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.23% |
| GE T&D India Ltd | Industrials | Equity | 1.15% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.13% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 1.13% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.11% |
| Mphasis Ltd | Technology | Equity | 1.06% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.05% |
| Adani Enterprises Ltd | Materials | Equity | 1.03% |
| STATE DEVELOPMENT LOAN 36976 TN 21JN32 7.21 FV RS 100 | Unspecified | State Development Loan | 1.01% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.97% |
| Ultratech Cement Ltd | Materials | Equity | 0.93% |
| ITC Ltd | Consumer Staples | Equity | 0.87% |
| CNX BANK INDEX-AUG2026 | Financial | Index Derivatives | 0.86% |
| Coromandel International Ltd | Materials | Equity | 0.86% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.83% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.83% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.78% |
| 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 | 0.75% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.73% |
| NTPC Ltd | Energy & Utilities | Equity | 0.72% |
| Schaeffler India Ltd | Industrials | Equity | 0.71% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.69% |
| Ami Organics Ltd | Healthcare | Equity | 0.69% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.66% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.61% |
| Hindalco Industries Ltd | Materials | Equity | 0.59% |
| United Spirits Ltd | Consumer Staples | Equity | 0.59% |
| Power Finance Corporation Ltd | Financial | Equity | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.57% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.57% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 220D CP 04DEC26 | Financial | Commercial Paper | 0.56% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.55% |
| DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27 | Financial | Commercial Paper | 0.55% |
| Ambuja Cements Ltd | Materials | Equity | 0.54% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.54% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.53% |
| V-Guard Industries Ltd | Industrials | Equity | 0.53% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.53% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.52% |
| PB Fintech Ltd | Financial | Equity | 0.52% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.51% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.49% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.48% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.48% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.47% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.46% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.45% |
| Indus Towers Ltd | Technology | Equity | 0.44% |
| MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC | Real Estate | Debenture | 0.44% |
| Tech Mahindra Ltd | Technology | Equity | 0.43% |
| Bharat Heavy Electricals 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% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.42% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.42% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 0.42% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.41% |
| STATE DEVELOPMENT LOAN 37000 TN 28JN34 7.39 FV RS 100 | Unspecified | State Development Loan | 0.40% |
| Net Current Assets | Unspecified | Net Current Assets | 0.40% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.39% |
| Bharat Electronics Ltd | Industrials | Equity | 0.38% |
| Tech Mahindra Ltd.-AUG2026 | Technology | Futures | 0.36% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.35% |
| Persistent Systems Ltd | Technology | Equity | 0.34% |
| Carborundum Universal Ltd | Materials | Equity | 0.34% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.33% |
| Biocon Ltd | Healthcare | Equity | 0.33% |
| Godrej Properties Ltd | Real Estate | Equity | 0.32% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.31% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.30% |
| Kei Industries Ltd | Industrials | Equity | 0.30% |
| WIPRO LTD.-AUG2026 | Technology | Futures | 0.30% |
| Coal India Ltd | Materials | Equity | 0.29% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.29% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.29% |
| 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% |
| SRF Ltd | Materials | Equity | 0.28% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 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% |
| THE FEDERAL BANK LIMITED CD 09JUN27 | Financial | Certificate of Deposit | 0.27% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC | Consumer Staples | Bonds | 0.27% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.27% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.27% |
| Asian Paints Ltd | Materials | Equity | 0.26% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.24% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC | Consumer Staples | Bonds | 0.24% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.23% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.21% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.21% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.19% |
| NIFTY 24800 Call August 2026 Option | Financial | Index Derivatives | 0.19% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.19% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.19% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.17% |
| Tata Communications Ltd | Technology | Equity | 0.17% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.17% |
| 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 | 0.14% |
| PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.14% |
| DLF Ltd.-AUG2026 | Real Estate | Futures | 0.14% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 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% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.14% |
| Page Industries Ltd | Consumer Discretionary | 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% |
| INDO-MIM Ltd. | Industrials | Equity | 0.14% |
| Grasim Industries Ltd | Materials | Equity | 0.14% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.13% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.13% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.13% |
| Deepak Nitrite Ltd | Materials | 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% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.11% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.11% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.10% |
| ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000 | Financial | Debenture | 0.10% |
| ASTRAL LTD.-AUG2026 | Industrials | Futures | 0.10% |
| Bank Of Baroda | Financial | Equity | 0.10% |
| Jio Financial Services Limited | Financial | Equity | 0.10% |
| ASHOK LEYLAND LTD.-AUG2026 | Industrials | Futures | 0.10% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.09% |
| GOVERNMENT OF INDIA 35218 GS 25MAY2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.09% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.09% |
| Punjab National Bank | Financial | Equity | 0.09% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.09% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 0.09% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.09% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.08% |
| Phoenix Mills Ltd | Real Estate | 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% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.08% |
| Cummins India Ltd | Industrials | Equity | 0.07% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.07% |
| Jubilant Ingrevia Ltd | Materials | 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% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 0.06% |
| GS CG 15/10/2040 - (STRIPS) | Entities | GOI Securities | 0.06% |
| PERSISTENT SYSTEMS LIMITED-AUG2026 | Technology | Futures | 0.06% |
| JUBILANT FOODWORKS LIMITED-AUG2026 | Consumer Discretionary | Futures | 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% |
| Nestle India Ltd | Consumer Staples | Equity | 0.06% |
| MTAR Technologies Ltd | Industrials | Equity | 0.06% |
| ABB India Ltd | Industrials | Equity | 0.05% |
| Voltas Ltd | Industrials | Equity | 0.05% |
| Linde India Ltd | Materials | Equity | 0.05% |
| SBI Funds Management Ltd | Financial | Equity | 0.05% |
| GS CG 15/10/2044 - (STRIPS) | Entities | GOI Securities | 0.04% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.04% |
| Laser Power & Infra Ltd. | Industrials | 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-AUG2026 | 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% |
| KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.02% |
| PNB Housing Finance Ltd | Financial | Equity | 0.01% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.01% |
| STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| One 97 Communications Ltd | Industrials | Equity | 0.01% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.01% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.01% |
| UPL Ltd | Materials | 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% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.01% |
| BSE Ltd | Financial | Equity | 0.01% |
| Steel Authority Of India Ltd | Materials | Equity | 0.01% |
| NMDC Ltd | Materials | Equity | 0.00% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.00% |
| GOI Sec 8.60 02/06/2028 | Entities | GOI Securities | 0.00% |
| Astral Ltd | Industrials | Equity | 0.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.00% |
| Havells India Ltd | Consumer Discretionary | 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-AUG2026 | Energy & Utilities | Futures | -0.00% |
| Havells India Ltd.-AUG2026 | Consumer Discretionary | Futures | -0.00% |
| Divi s Laboratories Ltd.-AUG2026 | Healthcare | Futures | -0.00% |
| Aurobindo Pharma Ltd.-AUG2026 | Healthcare | Futures | -0.00% |
| NMDC Ltd.-AUG2026 | Materials | Futures | -0.00% |
| Jindal Steel & Power Ltd.-AUG2026 | Materials | Futures | -0.00% |
| Fortis Healthcare India Ltd-AUG2026 | Healthcare | Futures | -0.00% |
| Steel Authority of India Ltd.-AUG2026 | Materials | Futures | -0.01% |
| BSE Ltd. | Financial | Futures | -0.01% |
| ITC Ltd.-AUG2026 | Consumer Staples | Futures | -0.01% |
| Larsen And Toubro Ltd.-AUG2026 | Industrials | Futures | -0.01% |
| Biocon Ltd.-AUG2026 | Healthcare | Futures | -0.01% |
| Alkem Laboratories Ltd.-AUG2026 | Healthcare | Futures | -0.01% |
| UPL Ltd-AUG2026 | Materials | Futures | -0.01% |
| GAIL (India) Ltd.-AUG2026 | Energy & Utilities | Futures | -0.01% |
| Titan Company Ltd.-AUG2026 | Consumer Discretionary | Futures | -0.01% |
| PNB HOUSING FINANCE LTD.-AUG2026 | Financial | Futures | -0.01% |
| MANKIND PHARMA LTD-AUG2026 | Healthcare | Futures | -0.03% |
| RELIANCE INDUSTRIES LTD.-AUG2026 | Energy & Utilities | Futures | -0.03% |
| Tata Steel Ltd.-AUG2026 | Materials | Futures | -0.03% |
| Tata Consumer Products Ltd-AUG2026 | Consumer Staples | Futures | -0.03% |
| PRESTIGE ESTATES PROJECTS LIMITED-AUG2026 | Real Estate | Futures | -0.04% |
| VARUN BEVERAGES LTD-AUG2026 | Consumer Staples | Futures | -0.04% |
| NESTLE INDIA LTD.-AUG2026 | Consumer Staples | Futures | -0.06% |
| Eicher Motors Ltd.-AUG2026 | Consumer Discretionary | Futures | -0.07% |
| Indus Towers Ltd.-AUG2026 | Technology | Futures | -0.07% |
| Cummins India Ltd.-AUG2026 | Industrials | Futures | -0.08% |
| PHOENIX MILLS LTD.-AUG2026 | Real Estate | Futures | -0.08% |
| TVS Motors Company Ltd-AUG2026 | Consumer Discretionary | Futures | -0.09% |
| PUNJAB NATIONAL BANK-AUG2026 | Financial | Futures | -0.09% |
| Bank Of Baroda-AUG2026 | Financial | Futures | -0.10% |
| GODREJ PROPERTIES LIMITED-AUG2026 | Real Estate | Futures | -0.11% |
| Glenmark Pharmaceuticals Ltd-AUG2026 | Healthcare | Futures | -0.11% |
| Hindustan Unilever Ltd.-AUG2026 | Consumer Staples | Futures | -0.12% |
| KALYAN JEWELLERS INDIA LTD.-AUG2026 | Consumer Discretionary | Futures | -0.13% |
| Grasim Industries Ltd.-AUG2026 | Materials | Futures | -0.13% |
| HINDUSTAN AERONAUTICS LTD.-AUG2026 | Industrials | Futures | -0.14% |
| Mphasis Ltd-AUG2026 | Technology | Futures | -0.19% |
| BAJAJ FINANCE LTD.-AUG2026 | Financial | Futures | -0.19% |
| Cipla Ltd.-AUG2026 | Healthcare | Futures | -0.22% |
| Axis Bank Ltd.-AUG2026 | Financial | Futures | -0.26% |
| Apollo Hospitals Enterprises Ltd.-AUG2026 | Healthcare | Futures | -0.31% |
| Mahindra & Mahindra Ltd.-AUG2026 | Consumer Discretionary | Futures | -0.31% |
| Hindalco Industries Ltd-AUG2026 | Materials | Futures | -0.38% |
| HDFC Bank Ltd.-AUG2026 | Financial | Futures | -0.52% |
| Ambuja Cements Ltd.-AUG2026 | Materials | Futures | -0.55% |
| Sun Pharmaceuticals Industries Ltd.-AUG2026 | Healthcare | Futures | -0.55% |
| STATE BANK OF INDIA-AUG2026 | Financial | Futures | -0.85% |
| ADANI ENTERPRISES LTD.-AUG2026 | Materials | Futures | -1.04% |
| Adani Port and Special Economic Zone Ltd.-AUG2026 | Industrials | Futures | -1.28% |
| Net Payables | Unspecified | Net Payables | -2.16% |
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 | +4.7% | +9.6% | +8.7% | +9.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 15 | 16 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +2.89% | +12.56% | 1,07,765.65 | |
 | +7.56% | +12.23% | 74,555.42 | |
 | +8.27% | +11.74% | 9,804.08 | |
 | +5.51% | +10.84% | 9,898.19 | |
 | +5.58% | +10.21% | 3,780.28 | |
| 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 ₹6,12,667 Cr and the Latest NAV as of 26 Aug 2026 is ₹21.31.
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₹6,12,667.12 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,