Kotak Balanced Advantage Fund -Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹20.35 (+0.71%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-1.57% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.66%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,007
Invested ₹1,000
▲+0.75%1 year
₹984
Invested ₹1,000
▼-1.57%3 years
₹1,077
Invested ₹1,000
▲+7.70%5 years
₹1,070
Invested ₹1,000
▲+7.03%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.57% | +7.70% | +7.03% | — |
| Cumulative returns (%) | -1.57% | +24.92% | +40.44% | — |
Fund Manager
| Manager | Rohit Tandon |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 3 Aug 2018 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.34% Govt Stock 2064 | 5.79% |
| ICICI Bank Ltd | 5.18% |
| State Bank of India | 3.85% |
| Reliance Industries Ltd | 3.42% |
| HDFC Bank Ltd | 2.94% |
| Bharti Airtel Ltd | 2.39% |
| 7.09% Govt Stock 2054 | 2.25% |
| 6.68% Govt Stock 2040 | 2.13% |
| Larsen & Toubro Ltd | 2.05% |
| 7.3% Govt Stock 2053 | 2.01% |
| Bajaj Finance Ltd | 1.85% |
| InterGlobe Aviation Ltd | 1.84% |
| 6.9% Govt Stock 2065 | 1.84% |
| Mphasis Ltd | 1.75% |
| Infosys Ltd | 1.67% |
| Solar Industries India Ltd | 1.63% |
| Mahindra & Mahindra Ltd | 1.45% |
| Eternal Ltd | 1.41% |
Investment Strategy
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.
Wealth creation over a long period of time
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.