- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 20.945 ↑ 0.35%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 5.09% | 0.35% | 1.06% | 0.84% | 1.46% | 4.6% | 12.52% | 12.01% | 11.67% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 56.56% |
35.90% (Arbitrage: 10.64%) |
0.44% |
0.00% |
7.10% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI BANK LTD. | Banks | 3.79% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.79% |
| HDFC BANK LTD. | Banks | 2.97% |
| STATE BANK OF INDIA. | Banks | 2.86% |
| Infosys Ltd. | IT - Software | 2.39% |
| BHARTI AIRTEL LTD. | Telecom - Services | 2.02% |
| Larsen and Toubro Ltd. | Construction | 1.84% |
| ITC Ltd. | Diversified FMCG | 1.71% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.33% |
| Maruti Suzuki India Limited | Automobiles | 1.53% |
| BAJAJ FINANCE LTD. | Finance | 1.45% |
| Inter Globe Aviation Ltd | Transport Services | 1.41% |
| AXIS BANK LTD. | Banks | 1.12% |
| ETERNAL LIMITED | Retailing | 1.37% |
| Solar Industries India Limited | Chemicals and Petrochemicals | 1.17% |
| KOTAK MAHINDRA BANK LTD. | Banks | 1.13% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.05% |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 0.99% |
| Mphasis Ltd | IT - Software | 0.96% |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 0.88% |
| Ultratech Cement Ltd. | Cement and Cement Products | 0.93% |
| Coromandel International Limited | Fertilizers and Agrochemicals | 0.92% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 0.91% |
| GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 0.89% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.57% |
| Persistent Systems Limited | IT - Software | 0.82% |
| Power Grid Corporation of India Ltd. | Power | 0.82% |
| NTPC LTD | Power | 0.71% |
| Schaeffler India Ltd | Auto Components | 0.73% |
| Tech Mahindra Ltd. | IT - Software | 0.71% |
| GUJARAT STATE PETRONET LTD. | Gas | 0.66% |
| V-Guard Industries Ltd. | Consumer Durables | 0.63% |
| Power Finance Corporation Ltd. | Finance | 0.62% |
| ICICI Lombard General Insurance Company Ltd | Insurance | 0.60% |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare Services | 0.58% |
| United Spirits Ltd | Beverages | 0.58% |
| Bosch Limited | Auto Components | 0.56% |
| APTUS VALUE HOUSING FINANCE | Finance | 0.56% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.22% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.52% |
| Jubilant Foodworks Limited | Leisure Services | 0.49% |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 0.48% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.46% |
| Apollo Tyres Ltd. | Auto Components | 0.45% |
| Indus Towers Ltd. | Telecom - Services | 0.34% |
| Oberoi Realty Limited | Realty | 0.43% |
| Wipro Ltd. | IT - Software | 0.43% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.42% |
| KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | 0.41% |
| SHRIRAM FINANCE LIMITED | Finance | 0.41% |
| Oil And Natural Gas Corporation Ltd. | Oil | 0.41% |
| HDFC Life Insurance Company Ltd | Insurance | 0.40% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.40% |
| Sansera Engineering Ltd | Auto Components | 0.39% |
| Bharat Electronics Ltd. | Aerospace and Defense | 0.39% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.37% |
| Bajaj Auto Ltd. | Automobiles | 0.36% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 0.34% |
| BANK OF BARODA | Banks | 0.05% |
| SRF LTD. | Chemicals and Petrochemicals | 0.30% |
| Ami Organics Ltd | Pharmaceuticals and Biotechnology | 0.29% |
| Carborundum Universal Ltd. | Industrial Products | 0.29% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | 0.06% |
| GODREJ PROPERTIES LIMITED | Realty | 0.23% |
| NTPC GREEN ENERGY LIMITED | Power | 0.26% |
| KEI Industries Ltd. | Industrial Products | 0.24% |
| BHARTI AIRTEL LTD. | Telecom - Services | 0.24% |
| TATA MOTORS LTD. | Automobiles | 0.23% |
| DR.Lal Pathlabs Ltd | Healthcare Services | 0.20% |
| ASTRAL LTD. | Industrial Products | 0.20% |
| Jindal Steel & Power Ltd | Ferrous Metals | 0.19% |
| JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 0.20% |
| Coal India Limited | Consumable Fuels | 0.19% |
| ZEN TECHNOLOGIES LTD | Aerospace and Defense | 0.17% |
| Havells India Ltd. | Consumer Durables | 0.17% |
| RAINBOW CHILDRENS MEDICARE LTD | Healthcare Services | 0.16% |
| Computer Age Management Services Limited | Capital Markets | 0.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.15% |
| TATA COMMUNICATIONS LTD | Telecom - Services | 0.15% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | 0.12% |
| DLF LIMITED | Realty | 0.12% |
| Techno Electric & Engineering Company Limited | Construction | 0.12% |
| CREDITACCESS GRAMEEN LTD. | Finance | 0.11% |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.10% |
| PIRAMAL PHARMA LIMITED | Pharmaceuticals and Biotechnology | 0.10% |
| HDB FINANCIAL SERVICES LTD. | Finance | 0.08% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.07% |
| INDIAN HOTELS CO LTD | Leisure Services | 0.03% |
| Dalmia Bharat Limited | Cement and Cement Products | 0.03% |
| BHARAT FORGE LTD. | Auto Components | 0.02% |
| DEVYANI INTERNATIONAL LIMITED | Leisure Services | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.71% |
| National Housing Bank** | CARE AAA | 1.27% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | CRISIL AA | 1.15% |
| BHARTI TELECOM LTD. | CRISIL AAA | 1.02% |
| REC LTD** | CRISIL AAA | 0.56% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | FITCH AA(CE) | 0.52% |
| MINDSPACE BUSINESS PARKS REIT** | CRISIL AAA | 0.44% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | FITCH AA(CE) | 0.31% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.30% |
| MUTHOOT FINANCE LTD. | CRISIL AA+ | 0.30% |
| Power Finance Corporation Ltd.** | ICRA AAA | 0.23% |
| REC LTD** | CRISIL AAA | 0.23% |
| HDFC BANK LTD.** | CARE AAA | 0.15% |
| ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 0.10% |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | CRISIL A+(CE) | 0.09% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.06% |
| HDB FINANCIAL SERVICES LTD. | CRISIL AAA | 0.03% |
| TATA PROJECTS LTD.** | FITCH AA | 0.03% |
| TATA CAPITAL LTD.** | CRISIL AAA | 0.03% |
| PUNJAB NATIONAL BANK** | CRISIL AAA | 0.03% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 0.02% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.01% |
| Central Government - 2064 | SOV | 7.62% |
| Central Government - 2054 | SOV | 2.24% |
| Central Government - 2053 | SOV | 2.01% |
| Central Government - 2065 | SOV | 1.45% |
| Central Government - 2074 | SOV | 1.17% |
| Central Government - 2063 | SOV | 0.85% |
| Central Government - 2040 | SOV | 0.58% |
| Central Government - 2035 | SOV | 0.13% |
| Haryana State Govt - 2027 - Haryana | SOV | 0.06% |
| Haryana State Govt - 2028 - Haryana | SOV | 0.03% |
| Haryana State Govt - 2026 - Haryana | SOV | 0.03% |
| Uttar Pradesh State Govt - 2026 - Uttar Pradesh | SOV | 0.02% |
| Central Government - 2027 | SOV | 0.02% |
| Rajasthan State Govt - 2027 - Rajasthan | SOV | 0.01% |
| Central Government - 2029 | SOV | 0.01% |
| Central Government - 2033 | SOV | 0.00% |
| Central Government - 2050 | SOV | 0.00% |
| Central Government - 2033 | SOV | 0.00% |
| GS CG 25/05/2036 - (STRIPS) | SOV | 0.09% |
| GS CG 15/10/2037 - (STRIPS) | SOV | 0.08% |
| GS CG 15/10/2039 - (STRIPS) | SOV | 0.06% |
| GS CG 15/04/2040- (STRIPS) | SOV | 0.06% |
| GS CG 15/10/2040 - (STRIPS) | SOV | 0.06% |
| GS CG 15/10/2041 - (STRIPS) | SOV | 0.06% |
| GS CG 15/10/2044 - (STRIPS) | SOV | 0.04% |
| GS CG 15/10/2045 - (STRIPS) | SOV | 0.04% |
| GS CG 25/11/2042 - (STRIPS) | SOV | 0.03% |
| GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.01% |
| BAJAJ AUTO CREDIT LIMITED** | CRISIL A1+ | 0.57% |
| NUVOCO VISTAS CORPORATION LTD.** | CRISIL A1+ | 0.28% |
| CANARA BANK** | CRISIL A1+ | 0.03% |
| UNION BANK OF INDIA** | ICRA A1+ | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Balanced Advantage Fund -Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 20.945 |
| 17 October, 2025 | 20.871 |
| 16 October, 2025 | 20.856 |
| 15 October, 2025 | 20.789 |
| 14 October, 2025 | 20.67 |
| 13 October, 2025 | 20.726 |
| 10 October, 2025 | 20.744 |
| 9 October, 2025 | 20.679 |
| 8 October, 2025 | 20.644 |
| 7 October, 2025 | 20.681 |
| 6 October, 2025 | 20.679 |
| 3 October, 2025 | 20.579 |
| 1 October, 2025 | 20.502 |
| 30 September, 2025 | 20.391 |
| 29 September, 2025 | 20.41 |
| 26 September, 2025 | 20.394 |
| 25 September, 2025 | 20.546 |
| 24 September, 2025 | 20.614 |
| 23 September, 2025 | 20.681 |
| 22 September, 2025 | 20.689 |
| 19 September, 2025 | 20.771 |
| 18 September, 2025 | 20.786 |
| 17 September, 2025 | 20.775 |
| 16 September, 2025 | 20.693 |
| 15 September, 2025 | 20.598 |
| 12 September, 2025 | 20.582 |
| 11 September, 2025 | 20.538 |
| 10 September, 2025 | 20.523 |
| 9 September, 2025 | 20.462 |
| 8 September, 2025 | 20.423 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Balanced Advantage Fund -Regular Plan - Growth Option?
The latest NAV of Kotak Balanced Advantage Fund -Regular Plan - Growth Option is 20.945 as on 20 October, 2025.
What are YTD (year to date) returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option?
The YTD (year to date) returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option are 5.09% as on 20 October, 2025.
What are 1 year returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option?
The 1 year returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option are 4.6% as on 20 October, 2025.
What are 3 year CAGR returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Kotak Balanced Advantage Fund -Regular Plan - Growth Option are 12.52% as on 20 October, 2025.
What are 5 year CAGR returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Kotak Balanced Advantage Fund -Regular Plan - Growth Option are 12.01% as on 20 October, 2025.
