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kotak balanced advantage fund regular growth
Kotak Balanced Advantage Fund Regular Growth

Kotak Balanced Advantage Fund Regular Growth

  • Moderately High risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Dec 24, 2025
i
Price per unit of the scheme.
₹ 21.0770-0.07%1 Day Change
0.52%
Minimum Investment₹100
Expense Ratio1.66%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Balanced Advantage Fund Regular Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Balanced Advantage Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 50 Hybrid Comp Debt 50:50 TR INR
    Expense Ratio
    1.66%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 17,959.16 Cr(As on Nov, 2025)
    Inception Date
    Aug 03, 2018
    Turnover
    289.13 %
    Exit Load
    If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. 3. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.

    bt_logoABOUT THE 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.

    Kotak Balanced Advantage Fund Regular Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched inAug 03, 2018. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹21.08. Its expense ratio is 1.66 %. The fund has an AUM of ₹17,959.16 Cr.The fund is managed byHarish Krishnan,Hiten Shah,Abhishek Bisen,Arjun Khanna,Harsha Upadhyaya,Rohit Tandon.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Harish Krishnan
    Harish Krishnan
    i
    Lead Fund Manager.
    Aug 3, 2018 - Present
    • Schemes managed10
    • Total AUM₹ 79,989.47 Cr
    • Highest Return In 1 Yr12.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Manufacture in India Fund Direct Growth
    --
    ₹ 20.80
    1.08%
    -%
    Very High Risk
    ₹2,458.62Cr
    Kotak Pioneer Fund Direct Growth
    --
    ₹ 35.45
    1.24%
    -%
    Very High Risk
    ₹3,315.17Cr
    Kotak Balanced Advantage Fund Direct Growth
    ₹ 22.98
    0.61%
    0.53%
    Moderately High risk
    ₹17,959.16Cr
    Kotak Manufacture in India Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.80
    • Fund Size₹2,458.62Cr
    Fund Return1.08%
    Category Return--
    Kotak Pioneer Fund Direct Growth
    Very High Risk--
    • NAV₹ 35.45
    • Fund Size₹3,315.17Cr
    Fund Return1.24%
    Category Return--
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 22.98
    • Fund Size₹17,959.16Cr
    Fund Return0.61%
    Category Return0.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hiten Shah
    Hiten Shah
    i
    Lead Fund Manager.
    Oct 3, 2019 - Present
    • Schemes managed3
    • Total AUM₹ 1,00,154.90 Cr
    • Highest Return In 1 Yr8.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Equity Arbitrage Fund Direct Growth
    --
    ₹ 41.26
    0.54%
    0.44%
    Low Risk
    ₹72,773.54Cr
    Kotak Balanced Advantage Fund Direct Growth
    ₹ 22.98
    0.61%
    0.53%
    Moderately High risk
    ₹17,959.16Cr
    Kotak Equity Savings Fund Direct Growth
    ₹ 30.04
    0.38%
    0.13%
    Moderately High risk
    ₹9,422.21Cr
    Kotak Equity Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 41.26
    • Fund Size₹72,773.54Cr
    Fund Return0.54%
    Category Return0.44%
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 22.98
    • Fund Size₹17,959.16Cr
    Fund Return0.61%
    Category Return0.53%
    Kotak Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 30.04
    • Fund Size₹9,422.21Cr
    Fund Return0.38%
    Category Return0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Aug 3, 2018 - Present
    • Schemes managed156
    • Total AUM₹ 2,07,941.18 Cr
    • Highest Return In 1 Yr143.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    --
    ₹ 12.72
    0.58%
    -%
    Moderate Risk
    ₹7,220.75Cr
    Kotak All Weather Debt Fund of Funds Direct Growth
    --
    ₹ 12.72
    0.29%
    -%
    Moderate Risk
    ₹7,500.16Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 16.84
    0.68%
    0.47%
    Very High Risk
    ₹1,366.81Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.72
    • Fund Size₹7,220.75Cr
    Fund Return0.58%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.72
    • Fund Size₹7,500.16Cr
    Fund Return0.29%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.84
    • Fund Size₹1,366.81Cr
    Fund Return0.68%
    Category Return0.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arjun Khanna
    Arjun Khanna
    i
    Lead Fund Manager.
    Apr 30, 2022 - Present
    • Schemes managed144
    • Total AUM₹ 3,27,575.20 Cr
    • Highest Return In 1 Yr38.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Small Cap Direct Growth
    ₹ 295.04
    0.16%
    -0.76%
    Very High Risk
    ₹17,423.09Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 75.29
    1.12%
    0.35%
    Very High Risk
    ₹8,462.16Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 16.84
    0.68%
    0.47%
    Very High Risk
    ₹1,366.81Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 295.04
    • Fund Size₹17,423.09Cr
    Fund Return0.16%
    Category Return-0.76%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 75.29
    • Fund Size₹8,462.16Cr
    Fund Return1.12%
    Category Return0.35%
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.84
    • Fund Size₹1,366.81Cr
    Fund Return0.68%
    Category Return0.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Harsha Upadhyaya
    Harsha Upadhyaya
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed135
    • Total AUM₹ 2,92,130.75 Cr
    • Highest Return In 1 Yr9.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Tax Saver-Scheme-Growth - Direct
    ₹ 138.18
    0.11%
    0.35%
    Very High Risk
    ₹6,515.84Cr
    Kotak Equity Opportunities Direct Growth
    ₹ 406.39
    0.70%
    0.45%
    Very High Risk
    ₹29,961.44Cr
    Kotak Flexicap Fund Direct Growth
    ₹ 98.46
    0.43%
    -0.05%
    Very High Risk
    ₹56,885.07Cr
    Kotak Tax Saver-Scheme-Growth - Direct
    Very High Risk
    • NAV₹ 138.18
    • Fund Size₹6,515.84Cr
    Fund Return0.11%
    Category Return0.35%
    Kotak Equity Opportunities Direct Growth
    Very High Risk
    • NAV₹ 406.39
    • Fund Size₹29,961.44Cr
    Fund Return0.70%
    Category Return0.45%
    Kotak Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 98.46
    • Fund Size₹56,885.07Cr
    Fund Return0.43%
    Category Return-0.05%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Tandon
    Rohit Tandon
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed126
    • Total AUM₹ 1,00,902.84 Cr
    • Highest Return In 1 Yr9.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Balanced Advantage Fund Direct Growth
    ₹ 22.98
    0.61%
    0.53%
    Moderately High risk
    ₹17,959.16Cr
    Kotak Bluechip Direct Growth
    ₹ 687.99
    0.72%
    0.78%
    Very High Risk
    ₹11,080.76Cr
    Kotak Quant Fund Direct Growth
    --
    ₹ 15.34
    0.35%
    -%
    Very High Risk
    ₹579.54Cr
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 22.98
    • Fund Size₹17,959.16Cr
    Fund Return0.61%
    Category Return0.53%
    Kotak Bluechip Direct Growth
    Very High Risk
    • NAV₹ 687.99
    • Fund Size₹11,080.76Cr
    Fund Return0.72%
    Category Return0.78%
    Kotak Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.34
    • Fund Size₹579.54Cr
    Fund Return0.35%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (58.47%)
    DEBT (22.33%)
    CASH (19.19%)
    Allocation by Market Cap
    Large Cap(45.25%)
    Mid Cap(9.44%)
    Small Cap(7.00%)
    Industry Holdings
    • Banks Regional19.24%
    • Information Technology Services11.52%
    • Oil Gas Refining Marketing7.10%
    • Auto Manufacturers5.73%
    • Telecom Services4.37%
    • Credit Services4.00%
    Stock Holdings
    • Reliance Industries Ltd4.02%
    • ICICI Bank Ltd3.99%
    • HDFC Bank Ltd3.57%
    • State Bank of India3.02%
    • Infosys Ltd2.93%
    • Bharti Airtel Ltd2.20%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.24
      This Fund
      VS
      0.64
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      90.91
      This Fund
      VS
      85.09
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.99
      This Fund
      VS
      1.03
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.68
      This Fund
      VS
      0.73
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.03
      This Fund
      VS
      1.23
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      7.05
      This Fund
      VS
      7.69
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,95,894.29 crores. It’s current offering of mutual fund schemes includes 50 equity, 56 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 5,95,894.29 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Balanced Advantage Fund Regular Growth ?
    The category of Kotak Balanced Advantage Fund Regular Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of Kotak Balanced Advantage Fund Regular Growth ?
    The current NAV of Kotak Balanced Advantage Fund Regular Growth as on Dec 24, 2025 is ₹21.08
    How safe is Kotak Balanced Advantage Fund Regular Growth ?
    The risk level of Kotak Balanced Advantage Fund Regular Growth is Moderately High.
    What are short term returns given by Kotak Balanced Advantage Fund Regular Growth ?
    The return given by Kotak Balanced Advantage Fund Regular Growth in 1 month is 0.52%, 3 months is 2.25%, 6 months is 2.69%, and 1 year is 5.87%
    What are the long term returns given by Kotak Balanced Advantage Fund Regular Growth ?
    The return given by Kotak Balanced Advantage Fund Regular Growth in 3 years is 12.38% and 5 years is 10.72%.
    What is the expense ratio of Kotak Balanced Advantage Fund Regular Growth ?
    The expense ratio of Kotak Balanced Advantage Fund Regular Growth is 1.66%
    What is the AUM of Kotak Balanced Advantage Fund Regular Growth ?
    The assets under Management (AUM) of Kotak Balanced Advantage Fund Regular Growth is Rs 17,959.16 crores.
    What is the minimum investment in Kotak Balanced Advantage Fund Regular Growth ?
    The minimum Lumpsum investment in Kotak Balanced Advantage Fund Regular Growth is ₹100.00 and the minimum SIP investment in Kotak Balanced Advantage Fund Regular Growth is ₹100.00
    What is the asset allocation of Kotak Balanced Advantage Fund Regular Growth?
    Kotak Balanced Advantage Fund Regular Growth has an exposure of 58.47% in Equity, 22.33% in Debt and 19.19% in Cash & Money Market Securities

    bt_logoCALCULATORS

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