Kotak Balanced Advantage Fund Regular Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹17,371.73 Cr
Expense Ratio
1.69%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
3 Aug 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.53% | -- |
| 3 Months | +3.49% | -- |
| 6 Months | +0.23% | -- |
| 1 Year | +0.57% | +0.57% |
| 2 Years | -- | +3.63% |
| 3 Years | +30.49% | +9.27% |
| 5 Years | +52.23% | +8.77% |
| Since Launch | +109.09% | +9.75% |
Holdings as on 13 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Triparty Repo | 1,161.78 | 6.79 |
| 7.34% Govt Stock 2064 | 1,002.03 | 5.86 |
| Cash Offset For Derivatives | 767.33 | 4.48 |
| ICICI Bank | 647.78 | 3.79 |
| Reliance Industries | 609.28 | 3.56 |
| State Bank of India | 587.35 | 3.43 |
| HDFC Bank | 507.76 | 2.97 |
| Bharti Airtel | 389.37 | 2.28 |
| Larsen & Toubro Ltd | 367.28 | 2.15 |
| Infosys Ltd.-JUN2026 | 292.75 | 1.71 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.35
Sharpe Ratio
8.93%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund Growth | +4.52% | +11.62% | +10.88% |
| Nippon India Balanced Advantage Fund Growth | +2.73% | +10.85% | +9.47% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | +2.11% | +10% | +9.3% |
| Kotak Balanced Advantage Fund Regular Growth | +0.57% | +9.27% | +8.77% |
| SBI Balanced Advantage Fund Regular Growth | +1.64% | +10.42% | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
The Kotak Balanced Advantage Fund Regular Growth has an AUM of 17371.73 crores & has delivered CAGR of 8.77 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in Kotak Balanced Advantage Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Triparty Repo, 7.34% Govt Stock 2064, Cash Offset For Derivatives, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations, Chemical Manufacturing.
Some of the similar funds are ICICI Prudential Balanced Advantage Fund Growth, Nippon India Balanced Advantage Fund Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth, Kotak Balanced Advantage Fund Regular Growth, SBI Balanced Advantage Fund Regular Growth. Kotak Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.35 & a standard deviation of 8.93%.
FAQs
According to the morning star rating Kotak Balanced Advantage Fund Regular Growth has a Moderate risk & Good return.
Kotak Balanced Advantage Fund Regular Growth is managed by Abhishek Bisen,Hiten Shah,Rohit Tandon.
The expense ratio of Kotak Balanced Advantage Fund Regular Growth is 1.69%.
The 5 year annualized return on Kotak Balanced Advantage Fund Regular Growth is 8.77% & it has generated 0.57% in the last 1 year.
The minimum investment in Kotak Balanced Advantage Fund Regular Growth is 100 Rs.
Kotak Balanced Advantage Fund Regular Growth has an AUM of 17371.73 crores.
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