- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.41%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | -3.93% | -0.41% | -0.7% | -1.17% | 0.04% | -1.75% | 8.86% | 8.16% | 9.62% | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 1.33% | -0.13% | 0.5% | 0.02% | 0.31% | 2.65% | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -4.1% | -0.31% | -0.81% | -1.83% | -0.8% | 0.2% | 10.47% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | -4.25% | -0.43% | -0.96% | -1.96% | -0.35% | 1.21% | 10.77% | 9.99% | 10.89% | 10.71% |
| HDFC Balanced Advantage Fund - Growth Plan | -6% | -0.24% | -0.61% | -1.73% | -1.05% | -3.39% | 13.6% | 13.99% | 13.69% | 14.14% |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | -3.4% | -0.31% | -0.55% | -1.36% | 0.42% | -0.28% | 10.17% | 8.72% | 9.59% | 10.5% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 12.22% | 13.6% | 13.38% | 3.6% | 15.75% | 14.67% | 5.73% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.47% | 0.41% | 1.87% | 0.83% | -0.05% | -2.15% | -0.16% | -7.24% | 4.66% | -0.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 58.85% | 32.60% (Arbitrage: 6.37%) | 0.51% | 0.00% | 8.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.84% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.79% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 2.54% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 2.82% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.34% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.99% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.94% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.21% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.41% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.04% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.31% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.80% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.29% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.24% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.14% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 1.10% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.10% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.01% |
| KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 1.08% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.06% |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.82% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 0.90% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.87% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 0.83% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 0.79% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 0.75% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.73% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.72% |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 0.71% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.27% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.65% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 0.65% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 0.64% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.57% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.57% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.55% |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.53% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.43% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 0.50% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.50% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 0.49% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.24% |
| TML COMMERCIAL VEHICLES LIMITED | INE1TAE01010 | Agricultural, Commercial and Constr | 0.46% |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | YATHARTH (INE0JO301016) | Healthcare Services | 0.46% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.45% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.45% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 0.45% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 0.44% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.42% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.41% |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 0.40% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.39% |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 0.38% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 0.03% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.37% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.36% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.36% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.34% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.33% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.28% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.28% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.28% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.27% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.05% |
| GODREJ PROPERTIES LIMITED | GODREJPROP (INE484J01027) | Realty | 0.19% |
| DR.Lal Pathlabs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.20% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.18% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.17% |
| ZEN TECHNOLOGIES LTD | ZENTEC (INE251B01027) | Aerospace and Defense | 0.17% |
| HDB FINANCIAL SERVICES LTD. | HDBFS (INE756I01012) | Finance | 0.15% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.15% |
| Godrej Agrovet Ltd. | GODREJAGRO (INE850D01014) | Food Products | 0.15% |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 0.15% |
| RAINBOW CHILDRENS MEDICARE LTD | RAINBOW (INE961O01016) | Healthcare Services | 0.14% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 0.14% |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 0.14% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.13% |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 0.13% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.12% |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.12% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.11% |
| CREDITACCESS GRAMEEN LTD. | CREDITACC (INE741K01010) | Finance | 0.11% |
| PIRAMAL FINANCE LTD | INE202B01038 | Finance | 0.10% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 0.10% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.09% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 0.09% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 0.09% |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | -0.01% |
| PIRAMAL PHARMA LIMITED | PPLPHARMA (INE0DK501011) | Pharmaceuticals and Biotechnology | 0.07% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.07% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | INE346A01027 | Capital Markets | 0.07% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.07% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.06% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.05% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.03% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 0.02% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.02% |
| NUVAMA WEALTH MANAGEMENT LIMITED | INE531F01023 | Capital Markets | 0.01% |
| KWALITY WALLS INDIA LIMITED | INE2KCE01013 | Food Products | 0.01% |
| BROOKFIELD REIT @ | INE0FDU25010 | Realty | 1.15% |
| MINDSPACE BUSINESS PARKS REIT @ | INE0CCU25019 | Realty | 0.20% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund Units | 0.78% |
| National Housing Bank** | CARE AAA | 1.19% |
| BHARTI TELECOM LTD.** | CRISIL AAA | 0.47% |
| MINDSPACE BUSINESS PARKS REIT** | CRISIL AAA | 0.47% |
| BROOKFIELD REIT** | CRISIL AAA | 0.46% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.33% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.32% |
| MUTHOOT FINANCE LTD.** | CRISIL AA+ | 0.32% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.31% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.26% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.19% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | FITCH AA(CE) | 0.17% |
| HDFC BANK LTD.** | CARE AAA | 0.15% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.15% |
| ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 0.10% |
| Power Finance Corporation Ltd.** | ICRA AAA | 0.09% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.06% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA 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% |
| Kotak Mahindra Prime Ltd.** | CRISIL AAA | 0.01% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.01% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | CRISIL AA | 1.28% |
| REC LTD** | CRISIL AAA | 0.55% |
| Central Government - 2064 | SOV | 6.15% |
| Karnataka State Govt - 2032 - Karnataka | SOV | 1.15% |
| Central Government - 2063 | SOV | 0.87% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | SOV | 0.81% |
| Central Government - 2065 | SOV | 0.81% |
| Central Government - 2054 | SOV | 0.78% |
| Tamil Nadu State Govt - 2034 - Tamil Nadu | SOV | 0.43% |
| Karnataka State Govt - 2040 - Karnataka | SOV | 0.27% |
| Bihar State Govt - 2027 - Bihar | SOV | 0.19% |
| Bihar State Govt - 2035 - Bihar | SOV | 0.15% |
| Central Government - 2055 | SOV | 0.15% |
| Uttar Pradesh State Govt - 2041 - Uttar Pradesh | SOV | 0.12% |
| Central Government - 2053 | SOV | 0.04% |
| Haryana State Govt - 2028 - Haryana | SOV | 0.03% |
| Uttar Pradesh State Govt - 2026 - Uttar Pradesh | SOV | 0.02% |
| Rajasthan State Govt - 2027 - Rajasthan | SOV | 0.01% |
| Central Government - 2074 | SOV | 0.01% |
| Central Government - 2029 | SOV | 0.01% |
| Central Government - 2035 | 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 | 0.07% |
| 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 | 0.05% |
| GS CG 15/10/2045 - (STRIPS) | SOV | 0.04% |
| GS CG 25/11/2042 - (STRIPS) | SOV | 0.04% |
| BANK OF BARODA** | FITCH A1+ | 1.44% |
| PUNJAB NATIONAL BANK** | CRISIL A1+ | 0.87% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL A1+ | 0.58% |
| PUNJAB NATIONAL BANK** | CRISIL A1+ | 0.58% |
| BANK OF BARODA** | CARE A1+ | 0.58% |
| BANK OF BARODA** | FITCH A1+ | 0.46% |
| AXIS BANK LTD.** | CRISIL A1+ | 0.31% |
| HDFC BANK LTD.** | CARE A1+ | 0.29% |
| BANK OF BARODA | FITCH A1+ | 0.09% |
| INDIAN BANK** | CRISIL A1+ | 0.03% |
| Export-Import Bank of India | CRISIL A1+ | 0.03% |
| 182 DAYS TREASURY BILL 21/05/2026 | SOV | 0.61% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Balanced Advantage Fund -Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 20.244 | -0.41% |
| 10 June, 2026 | 20.327 | -0.33% |
| 9 June, 2026 | 20.394 | 0.58% |
| 8 June, 2026 | 20.276 | -0.74% |
| 5 June, 2026 | 20.428 | 0.21% |
| 4 June, 2026 | 20.386 | 0.17% |
| 3 June, 2026 | 20.352 | -0.2% |
| 2 June, 2026 | 20.393 | 0.26% |
| 1 June, 2026 | 20.341 | -0.64% |
| 29 May, 2026 | 20.472 | -0.7% |
| 27 May, 2026 | 20.617 | 0.17% |
| 26 May, 2026 | 20.583 | -0.07% |
| 25 May, 2026 | 20.597 | 0.75% |
| 22 May, 2026 | 20.444 | 0.1% |
| 21 May, 2026 | 20.424 | 0.14% |
| 20 May, 2026 | 20.395 | 0.27% |
| 19 May, 2026 | 20.341 | 0.26% |
| 18 May, 2026 | 20.288 | -0.19% |
| 15 May, 2026 | 20.327 | -0.09% |
| 14 May, 2026 | 20.346 | 0.57% |
| 13 May, 2026 | 20.23 | 0.1% |
| 12 May, 2026 | 20.209 | -1.34% |
| 11 May, 2026 | 20.484 | -0.96% |
| 8 May, 2026 | 20.682 | -0.38% |
| 7 May, 2026 | 20.76 | 0.23% |
| 6 May, 2026 | 20.712 | 0.95% |
| 5 May, 2026 | 20.517 | -0.18% |
| 4 May, 2026 | 20.555 | 0.39% |
| 30 April, 2026 | 20.475 | -0.5% |
| 29 April, 2026 | 20.578 |
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 20.244 as on 11 June, 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 -3.93% as on 11 June, 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 -1.75% as on 11 June, 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 8.86% as on 11 June, 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 8.16% as on 11 June, 2026.