Kotak Balanced Advantage Fund Regular IDCW-Reinvestment | Kotak Balanced Advantage Fund NAV Today [20.86], Performance & History

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

7 Yrs

AUM

₹ 17,959.16 Cr.

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.65%

Scheme Type

Open Ended

Exit Load

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

₹ 17,959.16 Cr

Equity

70.15%

Debt

22.46%

Money Market & Cash

3.42%

Other Assets & Liabilities

2.01%

Sector Holdings

Sectors	Weightage
Government Securities	15.76%
Finance - Banks - Private Sector	10.48%
IT Consulting & Software	7.84%
Debentures	6.04%
Refineries	4.95%
Treps/Reverse Repo	3.28%
Auto - Cars & Jeeps	2.72%
Airlines	2.64%
Pharmaceuticals	2.32%
Telecom Services	2.16%
Construction, Contracting & Engineering	1.92%
Cement	1.85%
Non-Banking Financial Company (NBFC)	1.85%
Personal Care	1.81%
Cigarettes & Tobacco Products	1.79%
Finance - Banks - Public Sector	1.65%
Hospitals & Medical Services	1.64%
Current Assets	1.51%
Realty	1.47%
Industrial Explosives	1.42%
Power - Transmission/Equipment	1.40%
Power - Generation/Distribution	1.36%
Mining/Minerals	1.30%
E-Commerce/E-Retail	1.26%
Port & Port Services	1.12%
Fertilisers	1.07%
Beverages & Distilleries	0.86%
Bearings	0.74%
Auto Ancl - Electrical	0.73%
Gas Transmission/Marketing	0.70%
Mutual Fund Units	0.70%
Aerospace & Defense	0.69%
Domestic Appliances	0.64%
Telecom Equipment	0.62%
Finance - Term Lending Institutions	0.61%
Finance - Non Life Insurance	0.60%
Auto Ancl - Engine Parts	0.58%
Zero Coupon Bonds	0.56%
Financial Technologies (Fintech)	0.55%
Aluminium	0.55%
Steel - Tubes/Pipes	0.47%
Tyres & Tubes	0.45%
Engineering - Heavy	0.43%
Finance - Life Insurance	0.42%
Oil Drilling And Exploration	0.41%
Engineering - General	0.39%
Real Estate Investment Trusts (REIT)	0.38%
Gems, Jewellery & Precious Metals	0.34%
Finance & Investments	0.33%
Plastics - Pipes & Fittings	0.32%
Abrasives And Grinding Wheels	0.32%
Chemicals - Others	0.27%
Auto - LCVs/HCVs	0.25%
Cables - Power/Others	0.22%
Iron & Steel	0.20%
Hotels, Resorts & Restaurants	0.18%
Engines	0.18%
Consumer Electronics	0.17%
Auto - 2 & 3 Wheelers	0.16%
Auto Ancl - Susp. & Braking - Others	0.16%
Investment Trust	0.12%
Trading & Distributors	0.05%
Finance - Housing	0.03%
Holding Company	0.02%
Logistics - Warehousing/Supply Chain/Others	0.02%
Steel - Sponge Iron	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Central Government - 2064	7.95%	₹ 1,379.50	Others
ICICI BANK LTD.	4.25%	₹ 737.45	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	4.01%	₹ 696.13	Refineries
HDFC BANK LTD.	3.56%	₹ 618.11	Finance - Banks - Private Sector
Triparty Repo	3.28%	₹ 569.31	Others
Infosys Ltd.	3.23%	₹ 559.67	IT Consulting & Software
7.30% Central Government - 2053	2.64%	₹ 457.61	Others
Inter Globe Aviation Ltd	2.64%	₹ 458.34	Airlines
BHARTI AIRTEL LTD.	2.01%	₹ 348.40	Telecom Services
Larsen and Toubro Ltd.	1.92%	₹ 333.14	Construction, Contracting & Engineering
ITC Ltd.	1.79%	₹ 311.23	Cigarettes & Tobacco Products
7.10% Central Government - 2029	1.78%	₹ 307.89	Others
Mahindra & Mahindra Ltd.	1.63%	₹ 282.40	Auto - Cars & Jeeps
Net Current Assets/(Liabilities)	1.51%	₹ 259.55	Others
AXIS BANK LTD.	1.49%	₹ 258.38	Finance - Banks - Private Sector
Solar Industries India Limited	1.42%	₹ 246.52	Industrial Explosives
BAJAJ FINANCE LTD.	1.42%	₹ 246.34	Non-Banking Financial Company (NBFC)
6.80% National Housing Bank	1.31%	₹ 226.44	Others
KOTAK MAHINDRA BANK LTD.	1.17%	₹ 203.55	Finance - Banks - Private Sector
TATA CONSULTANCY SERVICES LTD.	1.17%	₹ 202.72	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	1.12%	₹ 193.54	Port & Port Services
STATE BANK OF INDIA.	1.11%	₹ 191.95	Finance - Banks - Public Sector
VEDANTA LTD.	1.11%	₹ 192.29	Mining/Minerals
Maruti Suzuki India Limited	1.09%	₹ 189.51	Auto - Cars & Jeeps
Coromandel International Limited	1.07%	₹ 186.04	Fertilisers
ETERNAL LIMITED	1.06%	₹ 183.34	E-Commerce/E-Retail
8.65% BHARTI TELECOM LTD.	1.03%	₹ 178.81	Others
Persistent Systems Limited	1.00%	₹ 174.05	IT Consulting & Software
Tech Mahindra Ltd.	1.00%	₹ 173.89	IT Consulting & Software
8.34% STATE BANK OF INDIA.- AT1 Bonds	0.98%	₹ 170.47	Others
Mphasis Ltd	0.98%	₹ 170.31	IT Consulting & Software
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.97%	₹ 167.74	Pharmaceuticals
Hindustan Unilever Ltd.	0.94%	₹ 163.37	Personal Care
BHARAT PETROLEUM CORPORATION LTD.	0.94%	₹ 163.37	Refineries
7.09% Central Government - 2054	0.92%	₹ 160.16	Others
7.25% Central Government - 2063	0.91%	₹ 157.65	Others
AMBUJA CEMENTS LTD.	0.88%	₹ 152.93	Cement
GODREJ CONSUMER PRODUCTS LTD.	0.87%	₹ 150.59	Personal Care
Ultratech Cement Ltd.	0.86%	₹ 149.71	Cement
United Spirits Ltd	0.82%	₹ 142.66	Beverages & Distilleries
NTPC LTD	0.80%	₹ 138.02	Power - Generation/Distribution
Schaeffler India Ltd	0.74%	₹ 127.76	Bearings
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.73%	₹ 125.78	Auto Ancl - Electrical
Power Grid Corporation of India Ltd.	0.72%	₹ 124.13	Power - Transmission/Equipment
Kotak Liquid Direct Growth	0.70%	₹ 120.88	Others
GUJARAT STATE PETRONET LTD.	0.70%	₹ 121.82	Gas Transmission/Marketing
GE VERNOVA T&D INDIA LIMITED	0.68%	₹ 117.87	Power - Transmission/Equipment
V-Guard Industries Ltd.	0.64%	₹ 111.69	Domestic Appliances
Indus Towers Ltd.	0.62%	₹ 107.19	Telecom Equipment
Power Finance Corporation Ltd.	0.61%	₹ 106.51	Finance - Term Lending Institutions
ICICI Lombard General Insurance Company Ltd	0.60%	₹ 104.34	Finance - Non Life Insurance
Bosch Limited	0.58%	₹ 99.85	Auto Ancl - Engine Parts
REC LTD- (ZCB)	0.56%	₹ 97.58	Others
NTPC GREEN ENERGY LIMITED	0.56%	₹ 97.59	Power - Generation/Distribution
Hindalco Industries Ltd.	0.55%	₹ 96.19	Aluminium
PB Fintech Ltd.	0.55%	₹ 95.41	Financial Technologies (Fintech)
7.26% Central Government - 2032	0.49%	₹ 85.27	Others
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	0.49%	₹ 85	Hospitals & Medical Services
Oberoi Realty Limited	0.48%	₹ 83.75	Realty
Ratnamani Metals & Tubes Ltd.	0.47%	₹ 82.19	Steel - Tubes/Pipes
Wipro Ltd.	0.46%	₹ 78.93	IT Consulting & Software
Apollo Tyres Ltd.	0.45%	₹ 78.31	Tyres & Tubes
7.96% MINDSPACE BUSINESS PARKS REIT	0.44%	₹ 77.17	Others
SHRIRAM FINANCE LIMITED	0.43%	₹ 75.39	Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Ltd	0.42%	₹ 72.54	Finance - Life Insurance
Oil And Natural Gas Corporation Ltd.	0.41%	₹ 70.93	Oil Drilling And Exploration
GODREJ PROPERTIES LIMITED	0.41%	₹ 70.71	Realty
KRISHNA INSTITUTE OF MEDICAL	0.41%	₹ 70.57	Hospitals & Medical Services
Sansera Engineering Ltd	0.39%	₹ 68.44	Engineering - General
Bharat Electronics Ltd.	0.38%	₹ 65.16	Aerospace & Defense
Apollo Hospitals Enterprise Ltd.	0.35%	₹ 60.20	Hospitals & Medical Services
TITAN COMPANY LTD.	0.34%	₹ 58.23	Gems, Jewellery & Precious Metals
BANK OF BARODA	0.34%	₹ 59.78	Finance - Banks - Public Sector
JB Chemicals & Pharmaceuticals Ltd.	0.34%	₹ 58.95	Pharmaceuticals
Carborundum Universal Ltd.	0.32%	₹ 54.95	Abrasives And Grinding Wheels
ASTRAL LTD.	0.32%	₹ 55.03	Plastics - Pipes & Fittings
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.31%	₹ 53.15	Others
ZEN TECHNOLOGIES LTD	0.31%	₹ 54.10	Aerospace & Defense
9.09% MUTHOOT FINANCE LTD.	0.30%	₹ 51.55	Others
7.82% BAJAJ FINANCE LTD.	0.30%	₹ 51.33	Others
Mahindra Lifespace Developers Ltd	0.30%	₹ 51.93	Realty
JYOTI CNC AUTOMATION LTD	0.30%	₹ 52.63	Engineering - Heavy
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.29%	₹ 50.98	Others
7.02% Central Government - 2031	0.28%	₹ 48.75	Others
DLF LIMITED	0.28%	₹ 48.38	Realty
Cipla Ltd.	0.27%	₹ 46.87	Pharmaceuticals
SRF LTD.	0.27%	₹ 46.46	Chemicals - Others
MINDSPACE BUSINESS PARKS REIT	0.26%	₹ 44.80	Real Estate Investment Trusts (REIT)
Ami Organics Ltd	0.26%	₹ 45.88	Pharmaceuticals
TATA MOTORS LTD.	0.25%	₹ 43.17	Auto - LCVs/HCVs
7.64% Power Finance Corporation Ltd.	0.24%	₹ 42.06	Others
6.23% REC LTD	0.23%	₹ 39.79	Others
KEI Industries Ltd.	0.22%	₹ 37.99	Cables - Power/Others
Metropolis Healthcare Ltd.	0.21%	₹ 36.63	Hospitals & Medical Services
FSN E-Commerce Ventures Ltd.	0.20%	₹ 34.42	E-Commerce/E-Retail
Tata Steel Ltd.	0.20%	₹ 34.76	Iron & Steel
Coal India Limited	0.19%	₹ 33.37	Mining/Minerals
DR.Lal Pathlabs Ltd	0.18%	₹ 30.56	Hospitals & Medical Services
Cummins India Ltd.	0.18%	₹ 30.69	Engines
Jubilant Foodworks Limited	0.17%	₹ 29.50	Hotels, Resorts & Restaurants
Havells India Ltd.	0.17%	₹ 29.68	Consumer Electronics
Glenmark Pharmaceuticals Ltd	0.16%	₹ 27.23	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Ltd	0.16%	₹ 27.06	Auto Ancl - Susp. & Braking - Others
Bajaj Auto Ltd.	0.16%	₹ 28.35	Auto - 2 & 3 Wheelers
7.71% HDFC BANK LTD.	0.15%	₹ 26.16	Others
8.00% BAJAJ FINANCE LTD.	0.15%	₹ 25.16	Others
Tata Communications Ltd	0.15%	₹ 26.82	Telecom Services
Aurobindo Pharma Ltd.	0.14%	₹ 23.55	Pharmaceuticals
ICICI SECURITIES LIMITED	0.14%	₹ 24.88	Finance & Investments
Techno Electric & Engineering Company Limited	0.13%	₹ 22.15	Engineering - Heavy
Lupin Ltd.	0.13%	₹ 23.09	Pharmaceuticals
CANARA BANK	0.12%	₹ 21.22	Finance - Banks - Public Sector
BHARAT HIGHWAYS INVIT	0.12%	₹ 20.51	Investment Trust
Brookfield REIT	0.12%	₹ 20.42	Real Estate Investment Trusts (REIT)
Grasim Industries Ltd.	0.11%	₹ 18.33	Cement
8.00% ADITYA BIRLA CAPITAL LTD	0.10%	₹ 17.08	Finance & Investments
9.95% U P Power Corporation Ltd	0.09%	₹ 15.30	Others
NUVAMA WEALTH MANAGEMENT LIMITED	0.09%	₹ 15.01	Finance & Investments
GS CG 25/05/2036 - (STRIPS)	0.09%	₹ 15.34	Others
9.70% U P Power Corporation Ltd	0.08%	₹ 13.95	Others
PUNJAB NATIONAL BANK	0.08%	₹ 14.48	Finance - Banks - Public Sector
GS CG 15/10/2037 - (STRIPS)	0.08%	₹ 13.52	Others
GS CG 15/10/2039 - (STRIPS)	0.07%	₹ 11.81	Others
GS CG 15/04/2040- (STRIPS)	0.07%	₹ 11.42	Others
7.86% Haryana State Govt - 2027 - Haryana	0.06%	₹ 10.44	Others
GS CG 15/10/2040 - (STRIPS)	0.06%	₹ 11.03	Others
GS CG 15/10/2041 - (STRIPS)	0.06%	₹ 10.20	Others
Adani Enterprises Ltd	0.05%	₹ 9.22	Trading & Distributors
GS CG 15/10/2044 - (STRIPS)	0.05%	₹ 8.14	Others
Zydus Lifesciences Ltd.	0.04%	₹ 7.45	Pharmaceuticals
United Breweries Ltd.	0.04%	₹ 6.21	Beverages & Distilleries
GS CG 15/10/2045 - (STRIPS)	0.04%	₹ 7.59	Others
GS CG 25/11/2042 - (STRIPS)	0.04%	₹ 6.35	Others
8.14% Haryana State Govt - 2028 - Haryana	0.03%	₹ 5.70	Others
7.39% Haryana State Govt - 2026 - Haryana	0.03%	₹ 5.10	Others
8.47% TATA PROJECTS LTD.	0.03%	₹ 5.08	Others
7.96% HDB Financial Services Ltd.	0.03%	₹ 5.07	Others
7.68% TATA CAPITAL LTD.	0.03%	₹ 5.05	Others
7.43% PUNJAB NATIONAL BANK	0.03%	₹ 5.04	Others
LIC HOUSING FINANCE LTD.	0.03%	₹ 5.31	Finance - Housing
8.20% Central Government - 2025	0.03%	₹ 5.03	Others
Bajaj Finserv Ltd.	0.02%	₹ 3.33	Holding Company
8.13% Power Grid Corporation of India Ltd.	0.02%	₹ 3.65	Others
Container Corporation of India Ltd.	0.02%	₹ 3.53	Logistics - Warehousing/Supply Chain/Others
Central Government - 2033	0.02%	₹ 4.24	Others
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh	0.02%	₹ 3.68	Others
7.38% Central Government - 2027	0.02%	₹ 2.68	Others
BIOCON LTD.	0.01%	₹ 1.09	Pharmaceuticals
FEDERAL BANK LTD.	0.01%	₹ 2.32	Finance - Banks - Private Sector
DEVYANI INTERNATIONAL LIMITED	0.01%	₹ 2.54	Hotels, Resorts & Restaurants
Jindal Steel & Power Ltd	0.01%	₹ 1.36	Steel - Sponge Iron
GS CG 22 Aug 2026 - (STRIPS)	0.01%	₹ 2.18	Others
7.86% Rajasthan State Govt - 2027 - Rajasthan	0.01%	₹ 2.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.68%	3.55%	9.99%	11.54%
Category returns	9.68%	5.20%	17.15%	27.47%

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

fundaccops@kotakmutual.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

FAQs

What is the current NAV of Kotak Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund Regular IDCW-Reinvestment is ₹20.86 as of 18 Dec 2025. 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Balanced Advantage Fund Regular IDCW-Reinvestment is ₹17,959.16 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 IDCW-Reinvestment?

Kotak Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of 3.55% (1 Year), 11.54% (3 Year), 10.55% (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 IDCW-Reinvestment?

Kotak Balanced Advantage Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Balanced Advantage Fund Regular IDCW-Reinvestment 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