Kotak Balanced Advantage Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 19.63 ↓ -1.4%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Balanced Advantage Fund -Regular Plan - Growth Option -6.84% -1.4% -0.96% -5.91% -6.59% 1.02% 9.89% 8.42% 9.64%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 12.22% 13.6% 13.38% 3.6% 15.75% 14.67% 5.73%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.09% 1.74% -1.08% -0.47% 0.41% 1.87% 0.83% -0.05% -2.15% -0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.60% 35.47% (Arbitrage: 10.92%) 0.44% 0.00% 6.52%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.04%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.78%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks3.01%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.00%
Infosys Ltd.INFY (INE009A01021)IT - Software2.34%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.16%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.98%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.75%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.29%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.48%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.51%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.13%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.39%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.30%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.19%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.17%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.06%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.01%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software0.90%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.98%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals-0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology0.95%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment0.89%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products0.89%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.89%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.85%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.82%
NTPC LTDNTPC (INE733E01010)Power0.68%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.55%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products-0.01%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.71%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.69%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.68%
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.64%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.61%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.60%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.59%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.24%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services0.58%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.56%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance0.54%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.53%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products0.52%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance0.49%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.48%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.47%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.46%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.38%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.45%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.44%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.43%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.43%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.42%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services0.42%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense0.40%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.39%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.38%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology0.38%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.38%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.36%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables-0.01%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.33%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.06%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty0.26%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.31%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.28%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.05%
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.26%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.24%
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services0.21%
ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.21%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.19%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.20%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software0.19%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.18%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.17%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.16%
ZEN TECHNOLOGIES LTDZENTEC (INE251B01027)Aerospace and Defense0.16%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.16%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.16%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.15%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.14%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.13%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology0.12%
DLF LIMITEDDLF (INE271C01023)Realty0.13%
CREDITACCESS GRAMEEN LTD.CREDITACC (INE741K01010)Finance0.12%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.12%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.11%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets0.11%
TATA CAPITAL LTD.TATACAP (INE976I01016)Finance0.11%
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology0.10%
HDB FINANCIAL SERVICES LTD.HDBFS (INE756I01012)Finance0.07%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables0.06%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.06%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services0.03%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.03%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services0.01%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.69%
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **CRISIL AA1.14%
National Housing Bank**CARE AAA1.11%
BHARTI TELECOM LTD.**CRISIL AAA1.00%
REC LTD**CRISIL AAA0.55%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**FITCH AA(CE)0.50%
MINDSPACE BUSINESS PARKS REIT**CRISIL AAA0.43%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**FITCH AA(CE)0.30%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**FITCH AA(CE)0.30%
MUTHOOT FINANCE LTD.**CRISIL AA+0.29%
Power Finance Corporation Ltd.**ICRA AAA0.23%
REC LTD**CRISIL AAA0.22%
HDFC BANK LTD.**CARE AAA0.14%
ADITYA BIRLA CAPITAL LTD**ICRA AAA0.10%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **CRISIL A+(CE)0.09%
Power Finance Corporation Ltd.**CRISIL AAA0.06%
HDB FINANCIAL SERVICES LTD.**CRISIL AAA0.03%
TATA PROJECTS LTD.**FITCH AA0.03%
TATA CAPITAL LTD.**CRISIL AAA0.03%
PUNJAB NATIONAL BANK**CRISIL AAA0.03%
Power Grid Corporation of India Ltd.**CRISIL AAA0.02%
LIC HOUSING FINANCE LTD.**CRISIL AAA0.01%
Central Government - 2064SOV7.41%
Central Government - 2054SOV2.34%
Central Government - 2053SOV1.85%
Central Government - 2065SOV1.72%
Central Government - 2074SOV1.14%
Central Government - 2063SOV0.83%
Bihar State Govt - 2035 - BiharSOV0.14%
Central Government - 2035SOV0.13%
Haryana State Govt - 2027 - HaryanaSOV0.06%
Haryana State Govt - 2028 - HaryanaSOV0.03%
Haryana State Govt - 2026 - HaryanaSOV0.03%
Uttar Pradesh State Govt - 2026 - Uttar PradeshSOV0.02%
Rajasthan State Govt - 2027 - RajasthanSOV0.01%
Central Government - 2029SOV0.01%
Central Government - 2033SOV0.00%
Central Government - 2050SOV0.00%
Central Government - 2033SOV0.00%
GS CG 25/05/2036 - (STRIPS)SOV0.08%
GS CG 15/10/2037 - (STRIPS)SOV0.07%
GS CG 15/10/2039 - (STRIPS)SOV0.06%
GS CG 15/04/2040- (STRIPS)SOV0.06%
GS CG 15/10/2040 - (STRIPS)SOV0.06%
GS CG 15/10/2041 - (STRIPS)SOV0.05%
GS CG 15/10/2044 - (STRIPS)SOV0.04%
GS CG 15/10/2045 - (STRIPS)SOV0.04%
GS CG 25/11/2042 - (STRIPS)SOV0.03%
BAJAJ AUTO CREDIT LIMITED**CRISIL A1+0.56%
NUVOCO VISTAS CORPORATION LTD.**CRISIL A1+0.42%
CANARA BANK**CRISIL A1+0.03%
UNION BANK OF INDIAICRA A1+0.03%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Balanced Advantage Fund -Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202619.63 -1.4%
25 March, 202619.909 1.16%
24 March, 202619.681 1.22%
23 March, 202619.444 -1.9%
20 March, 202619.82 0.23%
19 March, 202619.775 -1.82%
18 March, 202620.142 0.7%
17 March, 202620.002 0.55%
16 March, 202619.893 0.35%
13 March, 202619.824 -1.38%
12 March, 202620.102 -0.66%
11 March, 202620.235 -0.74%
10 March, 202620.385 0.7%
9 March, 202620.244 -1.22%
6 March, 202620.495 -0.54%
5 March, 202620.606 0.64%
4 March, 202620.474 -1.01%
2 March, 202620.682 -0.86%
27 February, 202620.862 -0.6%
26 February, 202620.987 0.13%
25 February, 202620.96 0.27%
24 February, 202620.903 -0.6%
23 February, 202621.03 0.38%
20 February, 202620.95 0.17%
19 February, 202620.915 -0.91%
18 February, 202621.108 0.28%
17 February, 202621.05 0.26%
16 February, 202620.996 0.32%
13 February, 202620.929 -0.72%
12 February, 202621.08

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 19.63 as on 27 March, 2026.
  • 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 -6.84% as on 27 March, 2026.
  • 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 1.02% as on 27 March, 2026.
  • 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 9.89% as on 27 March, 2026.
  • 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 8.42% as on 27 March, 2026.