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Kotak Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+11.47%
3Y annualised
+0.17% 1D
NAV: 20 Feb '26
₹20.95
Min. for SIP
Not Supported
Fund size
₹17,513.06 Cr
Expense ratio
1.65%
Holdings (216)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.93% |
| ICICI Bank Ltd. | Financial | Equity | 3.99% |
| Reliance Industries Ltd. | Energy | Equity | 3.62% |
| HDFC Bank Ltd. | Financial | Equity | 3.46% |
| State Bank of India | Financial | Equity | 2.87% |
| Infosys Ltd. | Technology | Equity | 2.47% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
| Bharti Airtel Ltd. | Communication | Equity | 2.06% |
| Mphasis Ltd. | Technology | Equity | 1.75% |
| Eternal Ltd. | Services | Equity | 1.60% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.59% |
| Axis Bank Ltd. | Financial | Equity | 1.57% |
| Bajaj Finance Ltd. | Financial | Equity | 1.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.41% |
| ITC Ltd. | Consumer Staples | Equity | 1.37% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.34% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.18% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.18% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.16% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.16% |
| Interglobe Aviation Ltd. | Services | Equity | 1.15% |
| National Housing Bank | Financial | Bonds | 1.11% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.06% |
| Ultratech Cement Ltd. | Construction | Equity | 0.99% |
| GOI | Sovereign | GOI Sec | 0.97% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
| Coromandel International Ltd. | Chemicals | Equity | 0.92% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.91% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.90% |
| Tech Mahindra Ltd. | Technology | Equity | 0.88% |
| Aditya Birla Money Ltd. | Financial | CP | 0.86% |
| GOI | Sovereign | GOI Sec | 0.84% |
| Persistent Systems Ltd. | Technology | Equity | 0.83% |
| NTPC Ltd. | Energy | Equity | 0.82% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.74% |
| Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.72% |
| One97 Communications Ltd. | Services | Equity | 0.71% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.67% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.64% |
| Ambuja Cements Ltd. | Construction | Equity | 0.64% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.63% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.63% |
| GOI | Sovereign | GOI Sec | 0.60% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.59% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.57% |
| Punjab National Bank | Financial | CD | 0.57% |
| REC Ltd. | Financial | Bonds | 0.56% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
| PB Fintech Ltd. | Services | Equity | 0.54% |
| Shriram Finance Ltd | Financial | Equity | 0.54% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.53% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.53% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.50% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.50% |
| Indus Towers Ltd. | Communication | Equity | 0.50% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.50% |
| Tata Motors Ltd. | Automobile | Equity | 0.50% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.49% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.49% |
| Bosch Ltd. | Automobile | Equity | 0.48% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.47% |
| GOI | Sovereign | GOI Sec | 0.47% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.47% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.44% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.43% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.43% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.43% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.42% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.42% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.41% |
| Tamilnadu State | Others | SDL | 0.40% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.39% |
| Wipro Ltd. | Technology | Equity | 0.39% |
| Jubilant FoodWorks Ltd. | Services | Futures | 0.38% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.37% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.36% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.34% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.31% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.30% |
| SRF Ltd. | Chemicals | Equity | 0.30% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.29% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.29% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.29% |
| Muthoot Finance Ltd. | Financial | CP | 0.28% |
| Indian Overseas Bank | Financial | CD | 0.28% |
| Capital Infra Trust | Construction | InvITs | 0.27% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.27% |
| Haryana State | Others | SDL | 0.26% |
| Coal India Ltd. | Energy | Equity | 0.26% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.25% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.24% |
| Cipla Ltd. | Healthcare | Equity | 0.24% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.24% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.24% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.24% |
| Oberoi Realty Ltd. | Construction | Equity | 0.23% |
| Godrej Properties Ltd. | Construction | Equity | 0.22% |
| Mindspace Business Parks REIT | Construction | REITs | 0.21% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.20% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.19% |
| Oberoi Realty Ltd. | Construction | Futures | 0.18% |
| HDB Financial Services Ltd. | Financial | Equity | 0.18% |
| Uttar Pradesh State | Others | SDL | 0.17% |
| Zen Technologies Ltd. | Technology | Equity | 0.17% |
| BSE Ltd. | Services | 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% |
| Tata Communications Ltd. | Communication | Equity | 0.15% |
| HDFC Bank Ltd. | Financial | Bonds | 0.14% |
| Computer Age Management Services Ltd. | Services | Equity | 0.14% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.14% |
| Bihar State | Others | SDL | 0.14% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.13% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.13% |
| Indus Infra Trust | Construction | InvITs | 0.13% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.13% |
| Tata Capital Ltd. | Financial | Equity | 0.12% |
| Bank Of Baroda | Financial | Equity | 0.12% |
| Grasim Industries Ltd. | Construction | Equity | 0.12% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.11% |
| DLF Ltd. | Construction | Equity | 0.11% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.11% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.10% |
| Punjab National Bank | Financial | Equity | 0.10% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.10% |
| Piramal Finance Ltd. | Financial | Equity | 0.09% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| Bank of Maharashtra | Financial | Equity | 0.08% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Havells India Ltd. | Capital Goods | Equity | 0.07% |
| Astral Ltd. | Chemicals | Futures | 0.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.07% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| Cummins India Ltd. | Capital Goods | Equity | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Voltas Ltd. | Consumer Discretionary | Futures | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Adani Enterprises Ltd. | Services | Equity | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Haryana State | Others | SDL | 0.03% |
| Astral Ltd. | Chemicals | Equity | 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% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.02% |
| Bharat Electronics Ltd. | Capital Goods | Futures | 0.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.02% |
| Rajasthan State | Others | SDL | 0.01% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
| Kwality Wall's (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% |
| 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 | -0.01% |
| Biocon Ltd. | Healthcare | Futures | -0.01% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
| Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.01% |
| Persistent Systems Ltd. | Technology | Futures | -0.02% |
| 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 | -0.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.06% |
| Infosys Ltd. | Technology | Futures | -0.06% |
| Indus Towers Ltd. | Communication | Futures | -0.08% |
| NTPC Ltd. | Energy | Futures | -0.09% |
| Punjab National Bank | Financial | Futures | -0.10% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.11% |
| DLF Ltd. | Construction | Futures | -0.11% |
| Grasim Industries Ltd. | Construction | Futures | -0.12% |
| Bank Of Baroda | Financial | Futures | -0.12% |
| Cipla Ltd. | Healthcare | Futures | -0.19% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.24% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.25% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.30% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.40% |
| Axis Bank Ltd. | Financial | Futures | -0.43% |
| HDFC Bank Ltd. | Financial | Futures | -0.48% |
| Ambuja Cements Ltd. | Construction | Futures | -0.64% |
| Adani Enterprises Ltd. | Services | Futures | -0.69% |
| Mphasis Ltd. | Technology | Futures | -0.76% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.06% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.30% |
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 | +10.0% | +11.5% | +9.8% | +10.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 14 | 16 | 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
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +10.90% | +17.90% | 1,06,820.61 | |
SBI Balanced Advantage Fund Growth | +11.31% | +14.07% | 40,202.72 | |
ICICI Prudential Balanced Advantage Growth | +12.99% | +13.51% | 70,343.40 | |
Nippon India Balanced Advantage Fund Growth | +10.13% | +12.88% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Growth | +9.86% | +12.30% | 3,701.59 | |
| 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 ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹20.95.
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₹5,78,989.20 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,