Kotak Balanced Advantage Fund Regular Growth

+

Invest

Explore On

Hybrid
Dynamic Asset Allocation
Rating 3
Plan

21.08 -0.06 (-0.29%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)17959.16
CAGR 10.15%
Exit Load1.00%
Expense ratio1.65%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2018-08-03

Asset Allocation

Holdings As On - 15 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
2124.07
11.90%

7.34% Govt Stock 2064
1157.50
6.48%

Triparty Repo
908.55
5.09%

Reliance Industries
712.71
3.99%

ICICI Bank
692.38
3.88%

HDFC Bank
630.04
3.53%

State Bank of India
457.56
2.56%

Infosys
436.31
2.44%

Bharti Airtel
395.22
2.21%

Larsen & Toubro Ltd
360.06
2.02%

Peer Comparison

Fund Name
ICICI Prudential Balanced Advantage Fund Growth13.86%
Nippon India Balanced Advantage Fund Growth10.54%
SBI Balanced Advantage Fund Regular Growth11.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth11.21%
Kotak Balanced Advantage Fund Regular Growth10.15%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.66
Std Deviation 7.10%
Tracking Error 0.00%

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 17959.16 crores & has delivered CAGR of 9.86% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.65%. 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 top holdings of the fund include Cash Offset For Derivatives, 7.34% Govt Stock 2064, Triparty Repo & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are ICICI Prudential Balanced Advantage Fund Growth, Nippon India Balanced Advantage Fund Growth, SBI Balanced Advantage Fund Regular Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth, Kotak Balanced Advantage Fund Regular Growth. Kotak Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 7.10%.