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Login Open ICICI 3-in-1 Account

Jan 23, 2026


Category

Hybrid

AUM (Cr.)

17,852.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.65

Sharpe Ratio

5.87

Beta Ratio

0.00

Fund Manager

Rohit Tandon

Inception Date

Aug 03, 2018

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Balanced Advantage Fund - Regular (G) -2.98 -1.31 5.29 10.76 9.59 10.05
Benchmark - Nifty 50 TRI -4.25 -0.22 9.25 12.71 13.1 0
Category Average - BEST HYBRID PERFORMERS -2.89 -1.34 4.69 10.92 9.75 9.23
Category Rank 5/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.6549 0.04 0.00 0.00 0.00 1,030.00 1.52 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.4223 -0.10 4.97 0.00 0.00 2,723.63 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3114 -0.10 1.98 0.00 0.00 2,723.63 0.63 5,000.00 invest
HSBC Balanced Advantage Fund (G) 43.0033 -0.39 3.64 10.79 8.43 1,581.48 2.10 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.9035 -1.89 -7.83 4.23 3.35 871.97 2.27 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Dec 31, 2025 1,157.50 6.48 -10.23
Reverse Repo-TREPS Dec 31, 2025 908.54 5.09 7.77
Equity-Reliance Industr Dec 31, 2025 712.71 3.99 -1.22
Equity-ICICI Bank Dec 31, 2025 692.38 3.88 -3.31
Equity-HDFC Bank Dec 31, 2025 630.03 3.53 -1.63
Equity-SBI Dec 31, 2025 457.55 2.56 -15.50
Equity-Infosys Dec 31, 2025 436.30 2.44 -17.12
Equity-Bharti Airtel Dec 31, 2025 395.21 2.21 0.19
Equity-Larsen & Toubro Dec 31, 2025 360.05 2.02 0.34
Equity-Mphasis Dec 31, 2025 322.25 1.81 -0.84

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Balanced Advantage Fund - Regular (G)
Contact Persone : Rohit Tandon
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com