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Kotak Mahindra Mutual Fund · Hybrid: Dynamic Asset Allocation
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.75%Inception · 05-07-2018
NAV
₹20.35
+0.57% · as of 14-05-2026
Since inception
9.55%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹172 Cr
AUM
Expense ratio
1.75%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.55% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo6.20%
7.34% Government of India6.15%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.84%
RELIANCE INDUSTRIES LIMITED EQ3.82%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.94%
STATE BANK OF INDIA EQ NEW RE. 1/-2.82%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.34%
INFOSYS LIMITED EQ FV RS 51.99%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.95%
Net Current Assets/(Liabilities)1.85%
Sector allocation
Financial Services17.97%
Automobile and Auto Components5.95%
Oil, Gas & Consumable Fuels5.87%
Information Technology5.13%
Healthcare4.34%
Capital Goods3.62%
Telecommunication2.99%
Fast Moving Consumer Goods2.92%
Chemicals2.25%
Services2.16%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,12,369
Invested: ₹12,00,000
Gained: ₹8,12,369
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rohit Tandon, Mr. Hiten Shah & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144333
ISIN (Growth)
INF174KA1186
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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1Y
+6.9%
3Y
+0.0%
5Y
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Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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