Kotak Balanced Advantage Fund - Regular (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
9.28%
NAV (₹)
21.1220
1 Day NAV Change
0.12%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 17371.73 Cr |
| Expense Ratio | 1.88% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Aug 2018 |
| Fund Age | 7 Yrs |
Exit Load
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.
Fund’s Investment 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 27.84% | ₹ 4,835.935 | |
| Banks | 20.32% | ₹ 3,529.321 | |
| Finance | 5.89% | ₹ 1,022.433 | |
| Refineries | 5.86% | ₹ 1,018.573 | |
| Automobile | 5.60% | ₹ 971.979 | |
| Pharmaceuticals | 4.30% | ₹ 747.177 | |
| Telecom-Service | 3.55% | ₹ 616.216 | |
| E-Commerce/App based Aggregator | 3.48% | ₹ 604.991 | |
| IT - Software | 3.46% | ₹ 600.626 | |
| Capital Goods - Electrical Equipment | 3.35% | ₹ 581.564 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2064 | 5.95% | ₹ 1,033.379 | Govt. Securities | |
| TREPS | 4.99% | ₹ 866.2 | Debt Others | |
| ICICI Bank | 4.44% | ₹ 771.603 | Banks | |
| SBI | 3.77% | ₹ 655.184 | Banks | |
| Reliance Industr | 3.43% | ₹ 596.683 | Refineries | |
| HDFC Bank | 3.13% | ₹ 544.212 | Banks | |
| Bharti Airtel | 2.27% | ₹ 394.257 | Telecom-Service | |
| Larsen & Toubro | 2.15% | ₹ 373.305 | Infrastructure Developers & Operators | |
| Bajaj Finance | 1.76% | ₹ 306.242 | Finance | |
| Solar Industries | 1.57% | ₹ 272.18 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
126
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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