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Login Open ICICI 3-in-1 Account

Dec 09, 2025


Category

Hybrid

AUM (Cr.)

17,874.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.65

Sharpe Ratio

5.73

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) 0.36 1.33 3.21 11.43 10.7 10.53
Benchmark - Nifty 50 TRI 1.86 4.55 6.51 13.03 15.52 0
Category Average - BEST HYBRID PERFORMERS 0.12 1.64 2.71 11.35 10.86 9.96
Category Rank 4/3 4/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Balanced Advantage Fund (G) 109.6500 0.41 7.88 12.64 11.68 8,616.87 1.77 100.00 invest
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.8700 0.41 7.89 12.65 11.68 8,616.87 1.77 100.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.9601 0.22 3.83 13.34 12.40 4,544.91 1.88 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.5751 0.22 3.83 13.34 12.41 4,544.91 1.88 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.5900 -0.37 -0.22 10.47 0.00 3,781.06 1.89 500.00 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 Nov 30, 2025 1,289.36 7.18 -2.68
Reverse Repo-TREPS Nov 30, 2025 843.00 4.69 8.46
Equity-Reliance Industr Nov 30, 2025 721.50 4.02 -0.92
Equity-ICICI Bank Nov 30, 2025 716.04 3.99 2.54
Equity-HDFC Bank Nov 30, 2025 640.46 3.57 2.06
Equity-SBI Nov 30, 2025 541.47 3.02 0.96
Equity-Infosys Nov 30, 2025 526.43 2.93 26.04
Govt. Securities-GSEC2054 Nov 30, 2025 404.51 2.25 0.00
Equity-Bharti Airtel Nov 30, 2025 394.46 2.20 2.29
Equity-Larsen & Toubro Nov 30, 2025 358.83 2.00 0.96

latest news

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

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

Oct 24, 2025 11:09

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

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

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