Kotak Balanced Advantage Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
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NAV: ₹ 20.464 ↓ -0.72%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Balanced Advantage Fund -Regular Plan - Growth Option -2.89% -0.72% -1.85% -2.98% -2.22% 5.29% 10.76% 9.59% 10.78%-

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 (Net asset value) history

Kotak Balanced Advantage Fund -Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202620.464
22 January, 202620.612
21 January, 202620.536
20 January, 202620.592
19 January, 202620.805
16 January, 202620.85
14 January, 202620.834
13 January, 202620.846
12 January, 202620.858
9 January, 202620.86
8 January, 202620.98
7 January, 202621.134
6 January, 202621.131
5 January, 202621.159
2 January, 202621.177
1 January, 202621.072
31 December, 202521.048
30 December, 202520.942
29 December, 202520.976
26 December, 202521.016
24 December, 202521.077
23 December, 202521.092
22 December, 202521.077
19 December, 202520.974
18 December, 202520.858
17 December, 202520.853
16 December, 202520.889
15 December, 202520.969
12 December, 202520.98
11 December, 202520.884

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 20.464 as on 23 January, 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 -2.89% as on 23 January, 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 5.29% as on 23 January, 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 10.76% as on 23 January, 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 9.59% as on 23 January, 2026.