Kotak Balanced Advantage Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 20.965 ↓ -0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 5.19% -0.01% 0.73% 1.43% 2.98% 7.57% 11.95% 11.49% 11.45%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
56.56% 35.90% (Arbitrage: 10.64%) 0.44% 0.00% 7.10%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.79%4923540-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.79%4860196-
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.97%5465258-
STATE BANK OF INDIA.SBIN (INE062A01020)Banks2.86%5723996-
Infosys Ltd.INFY (INE009A01021)IT - Software2.39%2902627-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.02%1876949-
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.84%875776-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.71%7444827-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.33%681535+2.25%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.53%166557-3.72%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.45%2533280-2.60%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.41%440315-6.36%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.12%1738469-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.37%7329577-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.17%153082-
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.13%993641+1.28%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.05%1307200-
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products0.99%5080970-
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.96%631196-4.17%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software0.88%529495-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products0.93%133553-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.92%714835-
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology0.91%999901-
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment0.89%525872-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.57%393900+17.97%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.82%298300-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.82%5084201+18.67%
NTPC LTDNTPC (INE733E01010)Power0.71%3616000-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.73%305000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.71%884854-3.28%
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.66%3704869-
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.63%2944267-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.62%2623780-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.60%556362-
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services0.58%1373399-7.24%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.58%753574-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.56%25535-8.92%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance0.56%3041097-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.22%503323-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.52%536107-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.49%1390000-
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products0.48%717885-13.55%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.46%7591924-10.83%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.45%1664282-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.34%1756650-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.43%479597-
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.43%3161222-
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.42%2058145-
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services0.41%1031281-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance0.41%1162605-
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.41%2962922-
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.40%933806-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.40%289520-
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.39%502995-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense0.39%1694190-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.37%87500-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.36%72473-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.34%351681-
BANK OF BARODABANKBARODA (INE028A01039)Banks0.05%365625-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.30%187375-
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology0.29%390000-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.29%553996-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.06%65000-
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty0.23%203481-
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.26%4634937-10.00%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.24%105238-
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.24%299366-
TATA MOTORS LTD.TMPV (INE155A01022)Automobiles0.23%600000-
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services0.20%114762-
ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.20%261081-
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.19%318762-
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.20%406189-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.19%840000-
ZEN TECHNOLOGIES LTDZENTEC (INE251B01027)Aerospace and Defense0.17%210672-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.17%194347-
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.16%200000+53.42%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.16%72066-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.15%20243-
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.15%160000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology0.12%106914-
DLF LIMITEDDLF (INE271C01023)Realty0.12%304425-
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.12%157097-
CREDITACCESS GRAMEEN LTD.CREDITACC (INE741K01010)Finance0.11%147280-
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets0.10%28360-
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology0.10%875000-
HDB FINANCIAL SERVICES LTD.HDBFS (INE756I01012)Finance0.08%178454-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.07%492921-
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services0.03%69108-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.03%21533-61.54%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.02%25000-
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services0.01%151304-

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.71%
National Housing Bank**CARE AAA1.27%
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **CRISIL AA1.15%
BHARTI TELECOM LTD.CRISIL AAA1.02%
REC LTD**CRISIL AAA0.56%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.FITCH AA(CE)0.52%
MINDSPACE BUSINESS PARKS REIT**CRISIL AAA0.44%
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 AAA0.23%
REC LTD**CRISIL AAA0.23%
HDFC BANK LTD.**CARE AAA0.15%
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 - 2064SOV7.62%
Central Government - 2054SOV2.24%
Central Government - 2053SOV2.01%
Central Government - 2065SOV1.45%
Central Government - 2074SOV1.17%
Central Government - 2063SOV0.85%
Central Government - 2040SOV0.58%
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%
Central Government - 2027SOV0.02%
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)SOV0.09%
GS CG 15/10/2037 - (STRIPS)SOV0.08%
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)SOV0.06%
GS CG 15/10/2044 - (STRIPS)SOV0.04%
GS CG 15/10/2045 - (STRIPS)SOV0.04%
GS CG 25/11/2042 - (STRIPS)SOV0.03%
GS CG 22 Aug 2026 - (STRIPS)SOV0.01%
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

DateNAV
14 November, 202520.965
13 November, 202520.968
12 November, 202520.984
11 November, 202520.914
10 November, 202520.865
7 November, 202520.813
6 November, 202520.825
4 November, 202520.912
3 November, 202520.969
31 October, 202520.886
30 October, 202520.958
29 October, 202521.036
28 October, 202520.976
27 October, 202520.993
24 October, 202520.899
23 October, 202520.928
20 October, 202520.945
17 October, 202520.871
16 October, 202520.856
15 October, 202520.789
14 October, 202520.67
13 October, 202520.726
10 October, 202520.744
9 October, 202520.679
8 October, 202520.644
7 October, 202520.681
6 October, 202520.679
3 October, 202520.579
1 October, 202520.502
30 September, 202520.391

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 20.965 as on 14 November, 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 5.19% as on 14 November, 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 7.57% as on 14 November, 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 11.95% as on 14 November, 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 11.49% as on 14 November, 2025.