This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
4 Value Research
NAV( 16 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Housing Bank Bonds 6.80 02/04/2032 | 1.28% |
REC Ltd SR 239 Bonds 03/11/2034 | 0.56% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.29% |
Uttar Pradesh State SDL 8.03 11/05/2026 | 0.02% |
NIFTY 50 Index ID 09/2025 | -2.3% |
Nuvama Wealth Management Ltd | 0.1% |
Oberoi Realty Ltd | 0.45% |
GE Vernova T&D India Ltd | 0.84% |
Bharti Airtel Ltd | 2.04% |
ZF Commercial Vehicle Control Systems India Ltd | 0.16% |
United Spirits Ltd | 0.57% |
V-Guard Industries Ltd | 0.62% |
Repo | 8.09% |
Haryana State SDL 7.39 09/11/2026 | 0.03% |
Haryana State SDL 7.86 27/12/2027 | 0.06% |
Rajasthan State SDL 7.86 27/12/2027 | 0.01% |
Canara Bank CD 05/12/2025 | 0.03% |
Wipro Ltd | 0.45% |
Zen Technologies Ltd | 0.18% |
GOI Sec 25/05/2036 | 0.09% |
GOI Sec 7.38 20/06/2027 | 0.02% |
GOI Sec 6.67 17/12/2050 | 0.0% |
GOI Sec 25/11/2042 | 0.03% |
GOI Sec 7.34 22/04/2064 | 7.56% |
Net Current Assets | 2.3% |
NTPC Green Energy Ltd | 0.31% |
Jyoti CNC Automation Ltd | 0.21% |
Bosch Ltd | 0.65% |
GOI Sec 15/10/2039 | 0.06% |
GOI Sec 15/04/2040 | 0.06% |
GOI Sec 15/10/2040 | 0.06% |
GOI Sec 15/10/2041 | 0.06% |
GOI Sec 15/10/2045 | 0.04% |
GOI Sec 15/10/2044 | 0.04% |
GOI Sec 15/10/2037 | 0.07% |
GOI Sec 22/08/2026 | 0.01% |
GOI Sec 7.25 12/06/2063 | 0.85% |
GOI Sec 7.30 19/06/2053 | 2.05% |
GOI Sec 7.18 14/08/2033 | 0.0% |
GOI Sec 6.28 14/07/2032 | 0.23% |
GOI Sec 6.68 07/07/2040 | 2.13% |
FSN E-Commerce Ventures Ltd | 0.07% |
Yatharth Hospital & Trauma Care Services Ltd | 0.59% |
ICICI Lombard General Insurance Company Ltd | 0.59% |
Dixon Technologies (India) Ltd | 0.01% |
Carborundum Universal Ltd | 0.29% |
Cipla Ltd | 0.29% |
GOI Sec 7.09 05/08/2054 | 1.16% |
GOI Sec 6.90 15/04/2065 | 1.7% |
GOI Sec 6.33 05/05/2035 | 1.27% |
Haryana State SDL 8.14 27/03/2028 | 0.03% |
Dr. Lal Pathlabs Ltd | 0.22% |
Techno Electric & Engineering Company Ltd | 0.14% |
Dalmia Bharat Ltd | 0.08% |
PB Fintech Ltd | 0.55% |
Brookfield India Real Estate Trust REIT REITs | 0.12% |
Bharat Electronics Ltd | 0.36% |
Bajaj Auto Ltd | 0.36% |
Bajaj Finserv Ltd | 0.02% |
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.03% |
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.23% |
Interglobe Aviation Ltd | 1.53% |
Metro Brands Ltd | 0.0% |
Computer Age Management Services Ltd | 0.15% |
Piramal Pharma Ltd | 0.09% |
Rainbow Children's Medicare Ltd | 0.11% |
Astral Ltd | 0.2% |
Britannia Industries Ltd | 0.12% |
Coromandel International Ltd | 0.95% |
GOI GOI FRB 22/09/2033 | 0.02% |
Mindspace Business Parks REIT REITs | 0.18% |
Bajaj Finance Ltd | 1.36% |
Axis Bank Ltd | 1.31% |
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 | 0.15% |
Punjab National Bank SR XXVII Bonds 7.43 23/12/2039 | 0.03% |
Net Payables | -1.65% |
Kotak Liquid Direct-G | 0.71% |
Eternal Ltd | 1.33% |
Devyani International Ltd | 0.02% |
Acutaas Chemicals Ltd | 0.32% |
Sansera Engineering Ltd | 0.37% |
Krishna Institute Of Medical Sciences Ltd | 0.43% |
Cash Margin | 7.59% |
HDFC Life Insurance Co Ltd | 0.42% |
HDB Financial Services Ltd | 0.08% |
Jubilant FoodWorks Ltd | 0.5% |
Ambuja Cements Ltd | 0.86% |
Fortis Healthcare Ltd | 0.0% |
JB Chemicals & Pharmaceuticals Ltd | 0.35% |
Gujarat State Petronet Ltd | 0.62% |
Maruti Suzuki India Ltd | 1.48% |
Power Grid Corporation of India Ltd | 0.68% |
Power Finance Corporation Ltd | 0.57% |
State Bank of India | 2.65% |
Biocon Ltd | 0.01% |
Indus Infra Trust Futures | 0.12% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.01% |
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 | 0.03% |
Container Corporation Of India Ltd | 0.0% |
Cummins India Ltd | 0.08% |
ITC Ltd | 1.76% |
Mphasis Ltd | 1.07% |
Mahindra Lifespace Developers Ltd | 0.42% |
Shriram Finance Ltd | 0.39% |
Titan Company Ltd | 0.33% |
Larsen & Toubro Ltd | 1.83% |
Lupin Ltd | 0.13% |
Oil And Natural Gas Corporation Ltd | 0.4% |
Solar Industries India Ltd | 1.22% |
Indus Towers Ltd | 0.43% |
Coal India Ltd | 0.18% |
Godrej Properties Ltd | 0.27% |
Grasim Industries Ltd | 0.12% |
Mahindra & Mahindra Ltd | 1.62% |
Kei Industries Ltd | 0.23% |
Reliance Industries Ltd | 3.83% |
Sun Pharmaceutical Industries Ltd | 0.92% |
Tata Motors Ltd | 0.23% |
Havells India Ltd | 0.17% |
HDFC Bank Ltd | 3.49% |
Hindustan Unilever Ltd | 0.88% |
NTPC Ltd | 0.76% |
Vedanta Ltd | 0.84% |
Tech Mahindra Ltd | 0.79% |
Godrej Consumer Products Ltd | 0.85% |
Zydus Lifesciences Ltd | 0.03% |
Canara Bank | 0.11% |
ICICI Bank Ltd | 4.11% |
Kotak Mahindra Bank Ltd | 1.11% |
Ratnamani Metals & Tubes Ltd | 0.4% |
Tata Consultancy Services Ltd | 1.04% |
Adani Enterprises Ltd | 0.05% |
Glenmark Pharmaceuticals Ltd | 0.1% |
Jindal Steel Ltd | 0.01% |
Samvardhana Motherson International Ltd | 0.46% |
SRF Ltd | 0.31% |
Punjab National Bank | 0.08% |
Persistent Systems Ltd | 0.91% |
Tata Communications Ltd | 0.14% |
Apollo Hospitals Enterprise Ltd | 0.38% |
Apollo Tyres Ltd | 0.44% |
Bank Of Baroda | 0.28% |
Ultratech Cement Ltd | 0.97% |
Schaeffler India Ltd | 0.68% |
Bharat Petroleum Corporation Ltd | 0.9% |
DLF Ltd | 0.13% |
Hindalco Industries Ltd | 0.5% |
Infosys Ltd | 2.5% |
Adani Ports and Special Economic Zone Ltd | 0.99% |
Steel Authority Of India Ltd | 0.0% |
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | 0.02% |
Bajaj Auto Credit Ltd CP 91-D 17/11/2025 | 0.57% |
Hindalco Industries Ltd Futures 09/2025 | -0.3% |
Hindustan Unilever Ltd Futures 09/2025 | -0.37% |
Sun Pharmaceutical Industries Ltd Futures 09/2025 | -0.04% |
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.1% |
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 1.03% |
GOI CGL 7.09 25/11/2074 | 1.11% |
NTPC Ltd Futures 09/2025 | -0.08% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.24% |
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 | 0.14% |
Apollo Hospitals Enterprise Ltd Futures 09/2025 | -0.39% |
Glenmark Pharmaceuticals Ltd Futures 09/2025 | -0.1% |
Biocon Ltd Futures 09/2025 | -0.01% |
Mphasis Ltd Futures 09/2025 | -0.01% |
Cummins India Ltd Futures 09/2025 | -0.08% |
Persistent Systems Ltd Futures 09/2025 | -0.01% |
Godrej Consumer Products Ltd Futures 09/2025 | -0.25% |
Lupin Ltd Futures 09/2025 | -0.01% |
Infosys Ltd Futures 09/2025 | -0.04% |
PB Fintech Ltd Futures 09/2025 | -0.01% |
Bharti Airtel Ltd PPE | 0.25% |
DLF Ltd Futures 09/2025 | -0.13% |
Samvardhana Motherson International Ltd Futures 09/2025 | -0.21% |
Container Corporation Of India Ltd Futures 09/2025 | 0.0% |
Reliance Industries Ltd Futures 09/2025 | -0.03% |
Steel Authority Of India Ltd Futures 09/2025 | 0.0% |
Adani Ports and Special Economic Zone Ltd Futures 09/2025 | -0.99% |
Adani Enterprises Ltd Futures 09/2025 | -0.05% |
Titan Company Ltd Futures 09/2025 | -0.33% |
Punjab National Bank Futures 09/2025 | -0.08% |
Axis Bank Ltd Futures 09/2025 | -0.26% |
Tata Consultancy Services Ltd Futures 09/2025 | -0.1% |
HDFC Bank Ltd Futures 09/2025 | -0.49% |
Godrej Properties Ltd Futures 09/2025 | -0.04% |
Zydus Lifesciences Ltd Futures 09/2025 | -0.03% |
Grasim Industries Ltd Futures 09/2025 | -0.11% |
United Spirits Ltd Futures 09/2025 | 0.0% |
Jindal Steel Ltd Futures 09/2025 | -0.01% |
Bank Of Baroda Futures 09/2025 | -0.23% |
ICICI Bank Ltd Futures 09/2025 | -0.14% |
Tech Mahindra Ltd Futures 09/2025 | -0.01% |
Bajaj Finance Ltd Futures 09/2025 | -0.04% |
Larsen & Toubro Ltd Futures 09/2025 | -0.01% |
Mahindra & Mahindra Ltd Futures 09/2025 | -0.39% |
Canara Bank Futures 09/2025 | -0.11% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.06% |
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.3% |
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 | 0.03% |
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 | 0.09% |
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 | 0.44% |
Ambuja Cements Ltd Futures 09/2025 | -0.87% |
Cipla Ltd Futures 09/2025 | -0.24% |
Vedanta Ltd Futures 09/2025 | -0.84% |
Bajaj Finserv Ltd Futures 09/2025 | -0.02% |
Indus Towers Ltd Futures 09/2025 | -0.09% |
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029 | 0.31% |
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 | 0.52% |
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 | 0.31% |
GOI CGL 8.20 24/09/2025 | 0.03% |
Company | Allocation % |
---|---|
Others | 17.80% |
Construction | 3.81% |
Automobile | 5.17% |
Consumer Staples | 3.56% |
Materials | 1.43% |
Financial | 16.04% |
Capital Goods | 2.73% |
Diversified | 0.31% |
Consumer Discretionary | 0.62% |
Chemicals | 2.17% |
Services | 4.14% |
Sovereign | 18.65% |
Energy | 7.41% |
Technology | 6.59% |
Unclassified | 0.71% |
Insurance | 1.01% |
Metals & Mining | 0.89% |
Healthcare | 3.15% |
Communication | 3.80% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Kotak Balanced Advantage Reg-G is ₹ 20.693
The expense ratio of Kotak Balanced Advantage Reg-G is 1.66%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Balanced Advantage Reg-G based on your investment objective and risk profile.
For Kotak Balanced Advantage Reg-G, 3-year return is 11.92% per annum and 5-year return is 11.81% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Balanced Advantage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App