A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Kotak Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
30.47% ↑
NAV (₹) on 16 Jul 2026
21.06
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
Kotak Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 13 Jul 2018, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
13 Jul 2018
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 17,371.73 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.88%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,371.73 Cr
Equity
406.08%
Debt
116.6%
Money Market & Cash
39.75%
Other Assets & Liabilities
31.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.08% |
| Government Securities | 9.11% |
| Finance - Banks - Public Sector | 7.88% |
| Debentures | 6.67% |
| Treps/Reverse Repo | 4.99% |
| Refineries | 4.06% |
| Finance & Investments | 3.40% |
| Pharmaceuticals | 2.96% |
| Auto - Cars & Jeeps | 2.92% |
| Non-Banking Financial Company (NBFC) | 2.51% |
| Telecom Services | 2.46% |
| IT Consulting & Software | 2.39% |
| Construction, Contracting & Engineering | 2.15% |
| Power - Transmission/Equipment | 2.14% |
| Hospitals & Medical Services | 1.82% |
| Industrial Explosives | 1.57% |
| Cement | 1.55% |
| E-Commerce/E-Retail | 1.45% |
| Realty | 1.42% |
| Port & Port Services | 1.36% |
| Real Estate Investment Trusts (REIT) | 1.29% |
| Personal Care | 1.15% |
| Airlines | 1.13% |
| Commercial Paper | 1.11% |
| Power - Generation/Distribution | 1.07% |
| Aluminium | 1.05% |
| Trading & Distributors | 1.04% |
| Financial Technologies (Fintech) | 0.96% |
| Engineering - General | 0.93% |
| Cigarettes & Tobacco Products | 0.89% |
| Fertilisers | 0.85% |
| Mutual Fund Units | 0.74% |
| Bearings | 0.74% |
| Engineering - Heavy | 0.72% |
| Domestic Appliances | 0.71% |
| Finance - Non Life Insurance | 0.61% |
| Beverages & Distilleries | 0.59% |
| Finance - Term Lending Institutions | 0.58% |
| Auto - LCVs/HCVs | 0.55% |
| Aerospace & Defense | 0.54% |
| Auto Ancl - Engine Parts | 0.53% |
| Finance - Housing | 0.52% |
| Gas Transmission/Marketing | 0.52% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Investment Trust | 0.50% |
| Telecom Equipment | 0.44% |
| Steel - Tubes/Pipes | 0.42% |
| Zero Coupon Bonds | 0.42% |
| Tyres & Tubes | 0.41% |
| Auto - 2 & 3 Wheelers | 0.40% |
| Abrasives And Grinding Wheels | 0.38% |
| Cables - Power/Others | 0.33% |
| Steel - Sponge Iron | 0.32% |
| Auto Ancl - Electrical | 0.32% |
| Mining/Minerals | 0.31% |
| Finance - Life Insurance | 0.31% |
| Oil Drilling And Exploration | 0.31% |
| Chemicals - Others | 0.30% |
| Ceramics/Tiles/Sanitaryware | 0.28% |
| Paints/Varnishes | 0.25% |
| Hotels, Resorts & Restaurants | 0.19% |
| Animal/Shrimp Feed | 0.15% |
| Microfinance Institutions | 0.13% |
| Chemicals - Inorganic - Others | 0.11% |
| Non-Alcoholic Beverages | 0.10% |
| Engines | 0.08% |
| Consumer Electronics | 0.06% |
| Agricultural Products | 0.06% |
| Exchange Platform | 0.05% |
| Industrial Gases | 0.05% |
| Electric Equipment - General | 0.05% |
| Food Processing & Packaging | 0.05% |
| Iron & Steel | 0.04% |
| Tea & Coffee | 0.03% |
| Plastics - Pipes & Fittings | 0.02% |
| Finance - Mutual Funds | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
| Forgings | 0.01% |
| Auto Ancl - Batteries | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Central Government - 2064 | 5.95% | ₹ 1,033.38 | Others |
| Triparty Repo | 4.99% | ₹ 866.20 | Others |
| ICICI BANK LTD. | 4.44% | ₹ 771.60 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 3.77% | ₹ 655.18 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD. | 3.43% | ₹ 596.68 | Refineries |
| HDFC BANK LTD. | 3.13% | ₹ 544.21 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.27% | ₹ 394.26 | Telecom Services |
| Larsen and Toubro Ltd. | 2.15% | ₹ 373.30 | Construction, Contracting & Engineering |
| BAJAJ FINANCE LTD. | 1.76% | ₹ 306.24 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 1.57% | ₹ 272.18 | Industrial Explosives |
| ETERNAL LIMITED | 1.45% | ₹ 251.65 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 1.45% | ₹ 252.11 | Auto - Cars & Jeeps |
| AXIS BANK LTD. | 1.41% | ₹ 244.71 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.38% | ₹ 239.56 | Auto - Cars & Jeeps |
| BANK OF BARODA | 1.37% | ₹ 238.79 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 1.36% | ₹ 236.63 | Port & Port Services |
| GE VERNOVA T&D INDIA LIMITED | 1.32% | ₹ 228.79 | Power - Transmission/Equipment |
| JTPM METAL TRADERS PVT LTD - | 1.23% | ₹ 214.35 | Others |
| Inter Globe Aviation Ltd | 1.13% | ₹ 195.66 | Airlines |
| 6.80% National Housing Bank | 1.13% | ₹ 196.69 | Others |
| KOTAK MAHINDRA BANK LTD. | 1.12% | ₹ 194.88 | Finance - Banks - Private Sector |
| BROOKFIELD REIT | 1.09% | ₹ 190.20 | Real Estate Investment Trusts (REIT) |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.09% | ₹ 188.55 | Finance & Investments |
| Adani Enterprises Ltd | 1.04% | ₹ 181.34 | Trading & Distributors |
| Mphasis Ltd | 1.01% | ₹ 175.97 | IT Consulting & Software |
| Sansera Engineering Ltd | 0.93% | ₹ 160.77 | Engineering - General |
| Ami Organics Ltd | 0.91% | ₹ 158.68 | Pharmaceuticals |
| ITC Ltd. | 0.89% | ₹ 154.15 | Cigarettes & Tobacco Products |
| Ultratech Cement Ltd. | 0.88% | ₹ 153.13 | Cement |
| Coromandel International Limited | 0.85% | ₹ 147.04 | Fertilisers |
| 7.25% Central Government - 2063 | 0.84% | ₹ 146.55 | Others |
| Power Grid Corporation of India Ltd. | 0.82% | ₹ 142.03 | Power - Transmission/Equipment |
| PUNJAB NATIONAL BANK | 0.82% | ₹ 143.24 | Finance - Banks - Public Sector |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.77% | ₹ 133.32 | Finance & Investments |
| 7.09% Central Government - 2054 | 0.77% | ₹ 133.06 | Others |
| NTPC LTD | 0.74% | ₹ 129.02 | Power - Generation/Distribution |
| Schaeffler India Ltd | 0.74% | ₹ 127.79 | Bearings |
| Kotak Liquid Direct Growth | 0.74% | ₹ 129.26 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.73% | ₹ 127.56 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.69% | ₹ 120.08 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.67% | ₹ 115.92 | Personal Care |
| BHARAT PETROLEUM CORPORATION LTD. | 0.63% | ₹ 108.66 | Refineries |
| ICICI Lombard General Insurance Company Ltd | 0.61% | ₹ 106.59 | Finance - Non Life Insurance |
| Hindalco Industries Ltd. | 0.61% | ₹ 106.52 | Aluminium |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.61% | ₹ 105.80 | Finance - Banks - Public Sector |
| TATA CONSULTANCY SERVICES LTD. | 0.60% | ₹ 104.01 | IT Consulting & Software |
| United Spirits Ltd | 0.59% | ₹ 101.76 | Beverages & Distilleries |
| Power Finance Corporation Ltd. | 0.58% | ₹ 100.30 | Finance - Term Lending Institutions |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.58% | ₹ 100.61 | Others |
| Bahadur Chand Investments Private Limited | 0.56% | ₹ 96.80 | Others |
| HDFC BANK LTD. | 0.56% | ₹ 96.90 | Finance - Banks - Private Sector |
| DSP FINANCE PRIVATE LIMITED | 0.55% | ₹ 94.94 | Others |
| KRISHNA INSTITUTE OF MEDICAL | 0.55% | ₹ 95.67 | Hospitals & Medical Services |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.55% | ₹ 94.91 | Hospitals & Medical Services |
| BANK OF BARODA | 0.55% | ₹ 95.97 | Finance - Banks - Public Sector |
| AMBUJA CEMENTS LTD. | 0.53% | ₹ 92.69 | Cement |
| SHRIRAM FINANCE LIMITED | 0.53% | ₹ 92.41 | Non-Banking Financial Company (NBFC) |
| Bosch Limited | 0.53% | ₹ 91.91 | Auto Ancl - Engine Parts |
| PB Fintech Ltd. | 0.53% | ₹ 91.57 | Financial Technologies (Fintech) |
| APTUS VALUE HOUSING FINANCE | 0.51% | ₹ 88.97 | Finance - Housing |
| V-Guard Industries Ltd. | 0.51% | ₹ 88.33 | Domestic Appliances |
| GUJARAT ENERGY LIMITED | 0.51% | ₹ 88.04 | Gas Transmission/Marketing |
| GODREJ CONSUMER PRODUCTS LTD. | 0.48% | ₹ 83.87 | Personal Care |
| JB Chemicals & Pharmaceuticals Ltd. | 0.46% | ₹ 80.74 | Pharmaceuticals |
| Oberoi Realty Limited | 0.46% | ₹ 79.77 | Realty |
| VEDANTA ALUMINIUM METAL LTD | 0.44% | ₹ 77.02 | Aluminium |
| Bharat Heavy Electricals Ltd. | 0.44% | ₹ 76.69 | Engineering - Heavy |
| Indus Towers Ltd. | 0.44% | ₹ 77.06 | Telecom Equipment |
| 7.96% MINDSPACE BUSINESS PARKS REIT | 0.44% | ₹ 76.22 | Others |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.43% | ₹ 75.42 | Realty |
| One 97 Communications Ltd | 0.43% | ₹ 75.02 | Financial Technologies (Fintech) |
| 7.75% BHARTI TELECOM LTD. | 0.43% | ₹ 74.75 | Others |
| 7.06% BROOKFIELD REIT | 0.43% | ₹ 74.38 | Others |
| Ratnamani Metals & Tubes Ltd. | 0.42% | ₹ 72.67 | Steel - Tubes/Pipes |
| REC LTD- (ZCB) | 0.42% | ₹ 72.52 | Others |
| Apollo Tyres Ltd. | 0.41% | ₹ 71.60 | Tyres & Tubes |
| Bharat Electronics Ltd. | 0.41% | ₹ 70.76 | Aerospace & Defense |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 0.40% | ₹ 70.18 | Finance & Investments |
| TITAN COMPANY LTD. | 0.38% | ₹ 66.86 | Gems, Jewellery & Precious Metals |
| Carborundum Universal Ltd. | 0.38% | ₹ 65.27 | Abrasives And Grinding Wheels |
| 6.90% Central Government - 2065 | 0.36% | ₹ 62.29 | Others |
| TML COMMERCIAL VEHICLES LIMITED | 0.33% | ₹ 57.72 | Auto - LCVs/HCVs |
| KEI Industries Ltd. | 0.33% | ₹ 57.12 | Cables - Power/Others |
| Jindal Steel & Power Ltd | 0.32% | ₹ 55.72 | Steel - Sponge Iron |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.32% | ₹ 54.97 | Auto Ancl - Electrical |
| Coal India Limited | 0.31% | ₹ 54.34 | Mining/Minerals |
| HDFC Life Insurance Company Ltd | 0.31% | ₹ 53.77 | Finance - Life Insurance |
| Oil And Natural Gas Corporation Ltd. | 0.31% | ₹ 53.20 | Oil Drilling And Exploration |
| SRF LTD. | 0.30% | ₹ 51.32 | Chemicals - Others |
| Apollo Hospitals Enterprise Ltd. | 0.30% | ₹ 51.98 | Hospitals & Medical Services |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.30% | ₹ 52.90 | Others |
| GODREJ PROPERTIES LIMITED | 0.29% | ₹ 49.76 | Realty |
| 9.09% MUTHOOT FINANCE LTD. | 0.29% | ₹ 51.02 | Others |
| 360 ONE PRIME LTD. | 0.29% | ₹ 50.11 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.29% | ₹ 49.88 | Others |
| UNION BANK OF INDIA | 0.29% | ₹ 49.77 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.28% | ₹ 48.04 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.28% | ₹ 47.94 | Finance - Banks - Private Sector |
| Kajaria Ceramics Ltd. | 0.28% | ₹ 48.16 | Ceramics/Tiles/Sanitaryware |
| CAPITAL INFRA TRUST | 0.28% | ₹ 48.23 | Investment Trust |
| Bajaj Auto Ltd. | 0.27% | ₹ 46.41 | Auto - 2 & 3 Wheelers |
| Cipla Ltd. | 0.27% | ₹ 47.08 | Pharmaceuticals |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.27% | ₹ 46.71 | Others |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 0.26% | ₹ 45.24 | Others |
| Asian Paints(India) Ltd. | 0.25% | ₹ 43.11 | Paints/Varnishes |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.24% | ₹ 41.45 | Others |
| DR.Lal Pathlabs Ltd | 0.23% | ₹ 40.03 | Hospitals & Medical Services |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.22% | ₹ 38.11 | Auto - LCVs/HCVs |
| Amber Enterprises India Ltd | 0.20% | ₹ 34.20 | Domestic Appliances |
| MINDSPACE BUSINESS PARKS REIT | 0.20% | ₹ 34.44 | Real Estate Investment Trusts (REIT) |
| JSW ENERGY LTD. | 0.19% | ₹ 33.17 | Power - Generation/Distribution |
| HDB FINANCIAL SERVICES LTD. | 0.19% | ₹ 33.05 | Finance & Investments |
| Jubilant Foodworks Limited | 0.19% | ₹ 32.99 | Hotels, Resorts & Restaurants |
| TATA COMMUNICATIONS LTD | 0.19% | ₹ 32.46 | Telecom Services |
| JYOTI CNC AUTOMATION LTD | 0.18% | ₹ 31.48 | Engineering - Heavy |
| RAINBOW CHILDRENS MEDICARE LTD | 0.18% | ₹ 30.98 | Hospitals & Medical Services |
| 7.59% Bihar State Govt - 2027 - Bihar | 0.17% | ₹ 30.33 | Others |
| SAI LIFE SCIENCES LIMITED | 0.16% | ₹ 27.15 | Pharmaceuticals |
| Godrej Agrovet Ltd. | 0.15% | ₹ 26.23 | Animal/Shrimp Feed |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.15% | ₹ 25.61 | Finance & Investments |
| 7.71% HDFC BANK LTD. | 0.15% | ₹ 25.35 | Others |
| NTPC GREEN ENERGY LIMITED | 0.14% | ₹ 24.45 | Power - Generation/Distribution |
| Grasim Industries Ltd. | 0.14% | ₹ 23.71 | Cement |
| HDFC BANK LTD. | 0.14% | ₹ 24.65 | Finance - Banks - Private Sector |
| HERO FINCORP LTD. | 0.14% | ₹ 24.80 | Finance & Investments |
| 8.28% PNB HOUSING FINANCE LTD. | 0.14% | ₹ 25.13 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.14% | ₹ 25.03 | Others |
| 6.27% Power Finance Corporation Ltd. | 0.14% | ₹ 24.78 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.14% | ₹ 23.99 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.13% | ₹ 23 | Aerospace & Defense |
| CREDITACCESS GRAMEEN LTD. | 0.13% | ₹ 21.94 | Microfinance Institutions |
| TATA CAPITAL LTD. | 0.13% | ₹ 22.45 | Finance & Investments |
| INDUS INFRA TRUST | 0.13% | ₹ 23.12 | Investment Trust |
| BIOCON LTD. | 0.12% | ₹ 20.99 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LTD. | 0.12% | ₹ 19.99 | Gems, Jewellery & Precious Metals |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.12% | ₹ 20.70 | Others |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.12% | ₹ 20.06 | Others |
| Deepak Nitrite Ltd. | 0.11% | ₹ 19.68 | Chemicals - Inorganic - Others |
| PIRAMAL FINANCE LTD | 0.11% | ₹ 19.32 | Non-Banking Financial Company (NBFC) |
| DLF LIMITED | 0.11% | ₹ 19.30 | Realty |
| Glenmark Pharmaceuticals Ltd | 0.11% | ₹ 19.26 | Pharmaceuticals |
| BANK OF BARODA | 0.11% | ₹ 18.80 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.11% | ₹ 18.79 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Limited | 0.10% | ₹ 17.15 | Non-Alcoholic Beverages |
| Techno Electric & Engineering Company Limited | 0.10% | ₹ 16.56 | Engineering - Heavy |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.10% | ₹ 16.98 | Finance & Investments |
| PHOENIX MILLS LTD. | 0.09% | ₹ 15.07 | Realty |
| HYUNDAI MOTORS INDIA LTD | 0.09% | ₹ 15.80 | Auto - Cars & Jeeps |
| RAAJMARG INFRA INVESTMENT TRUST | 0.09% | ₹ 15.27 | Investment Trust |
| 7.64% Power Finance Corporation Ltd. | 0.09% | ₹ 15.25 | Others |
| GS CG 25/05/2036 - (STRIPS) | 0.09% | ₹ 15.65 | Others |
| PIRAMAL PHARMA LIMITED | 0.08% | ₹ 14.71 | Pharmaceuticals |
| PUNJAB NATIONAL BANK | 0.08% | ₹ 14.60 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 0.08% | ₹ 13.91 | Pharmaceuticals |
| Cummins India Ltd. | 0.08% | ₹ 13.36 | Engines |
| GS CG 15/10/2037 - (STRIPS) | 0.08% | ₹ 13.79 | Others |
| TVS Motor Company Ltd. | 0.07% | ₹ 12.11 | Auto - 2 & 3 Wheelers |
| GS CG 15/10/2039 - (STRIPS) | 0.07% | ₹ 11.79 | Others |
| Eicher Motors Ltd. | 0.06% | ₹ 11.25 | Auto - 2 & 3 Wheelers |
| Havells India Ltd. | 0.06% | ₹ 11.17 | Consumer Electronics |
| JUBILANT INGREVIA LTD. | 0.06% | ₹ 10.15 | Agricultural Products |
| 8.42% GODREJ INDUSTRIES LTD | 0.06% | ₹ 10.07 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.06% | ₹ 10.06 | Others |
| GS CG 15/04/2040- (STRIPS) | 0.06% | ₹ 11.27 | Others |
| GS CG 15/10/2040 - (STRIPS) | 0.06% | ₹ 10.85 | Others |
| GS CG 15/10/2041 - (STRIPS) | 0.06% | ₹ 10.03 | Others |
| Linde India Ltd. | 0.05% | ₹ 8.84 | Industrial Gases |
| ABB India Ltd. | 0.05% | ₹ 8.91 | Electric Equipment - General |
| Nestle India Ltd. | 0.05% | ₹ 9.13 | Food Processing & Packaging |
| Persistent Systems Limited | 0.05% | ₹ 8.49 | IT Consulting & Software |
| BSE LTD | 0.05% | ₹ 8.11 | Exchange Platform |
| Infosys Ltd. | 0.04% | ₹ 7.37 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.04% | ₹ 6.41 | Realty |
| 7.30% Central Government - 2053 | 0.04% | ₹ 6.74 | Others |
| GS CG 15/10/2044 - (STRIPS) | 0.04% | ₹ 7.77 | Others |
| GS CG 15/10/2045 - (STRIPS) | 0.04% | ₹ 7.12 | Others |
| GS CG 25/11/2042 - (STRIPS) | 0.04% | ₹ 6.19 | Others |
| MANKIND PHARMA LTD | 0.03% | ₹ 4.77 | Pharmaceuticals |
| Tata Steel Ltd. | 0.03% | ₹ 5.38 | Iron & Steel |
| TATA CONSUMER PRODUCTS LTD. | 0.03% | ₹ 5.92 | Tea & Coffee |
| 8.47% TATA PROJECTS LTD. | 0.03% | ₹ 5.01 | Others |
| 7.68% TATA CAPITAL LTD. | 0.03% | ₹ 5 | Others |
| 7.43% PUNJAB NATIONAL BANK | 0.03% | ₹ 4.93 | Others |
| 8.14% Haryana State Govt - 2028 - Haryana | 0.03% | ₹ 5.54 | Others |
| ASTRAL LTD. | 0.02% | ₹ 3.41 | Plastics - Pipes & Fittings |
| 8.13% Power Grid Corporation of India Ltd. | 0.02% | ₹ 3.57 | Others |
| PNB HOUSING FINANCE LTD. | 0.01% | ₹ 2.43 | Finance - Housing |
| ORCHID PHARMA LIMITED | 0.01% | ₹ 2.40 | Pharmaceuticals |
| Nippon Life Asset Management Ltd | 0.01% | ₹ 2.11 | Finance - Mutual Funds |
| Sona BLW Precision Forgings Ltd | 0.01% | ₹ 1.82 | Forgings |
| GAIL (India) Ltd. | 0.01% | ₹ 1.66 | Gas Transmission/Marketing |
| Fortis Healthcare India Ltd | 0.01% | ₹ 1.48 | Hospitals & Medical Services |
| UPL Ltd | 0.01% | ₹ 1.47 | Agro Chemicals/Pesticides |
| Exide Industries Ltd. | 0.01% | ₹ 1.19 | Auto Ancl - Batteries |
| Steel Authority of India Ltd. | 0.01% | ₹ 0.90 | Iron & Steel |
| 8.12% Kotak Mahindra Prime Ltd. | 0.01% | ₹ 2.01 | Others |
| 8.29% TATA CAPITAL LTD. | 0.01% | ₹ 1.51 | Others |
| 6.40% LIC HOUSING FINANCE LTD. | 0.01% | ₹ 1.49 | Others |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.01% | ₹ 2.04 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 1.80 | Others |
| 6.79% Central Government - 2029 | 0.01% | ₹ 1.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.96% | 1.62% | 3.77% | 9.27% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.91 | 91.35% | 177.88% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.49 | 90.53% | 174.16% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.68 | 43.96% | 132.27% | 179.50% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.87 | 43.19% | 129.84% | 176.35% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.72% | 127.51% | 171.56% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund Regular Growth is ₹21.06 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Balanced Advantage Fund Regular Growth?
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund Regular Growth is ₹17,371.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Balanced Advantage Fund Regular Growth?
Kotak Balanced Advantage Fund Regular Growth has delivered returns of 1.62% (1 Year), 9.27% (3 Year), 8.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Balanced Advantage Fund Regular Growth?
Kotak Balanced Advantage Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Balanced Advantage Fund Regular Growth?
The minimum lumpsum investment required for Kotak Balanced Advantage Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+