Kotak Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 16 Sep 2025)

₹ 20.69
1.64%

Kotak Balanced Advantage Reg-G

Invest now

Performance

11.92%3y Returns

0.46% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.66%
  • Exit load

    1% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 17,339 Cr
  • Plan

    REGULAR
  • Launch date

    13 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF174KA1186

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    59
  • AUM

    ₹ 1,41,911 Cr
  • Highest Return

    30.48%
About

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

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3 Value Research

NAV

13.74

1M Returns

1.74%

1Y Returns

3.29%

3Y Returns

10.29%

Min. Investment

Rs.200.0

Fund Size

Rs.805.91 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.74

Min Investment

₹200.0

Fund Size

₹805.91 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.08 %

0 Morning Star

0 Value Research

NAV

12.76

1M Returns

2.08%

1Y Returns

3.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2999.85 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.76

Min Investment

₹500.0

Fund Size

₹2999.85 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.23 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.23%

1Y Returns

5.15%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2510.44 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.36

Min Investment

₹1000.0

Fund Size

₹2510.44 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.92 %

4 Morning Star

4 Value Research

NAV

107.48

1M Returns

1.92%

1Y Returns

4.19%

3Y Returns

12.95%

Min. Investment

Rs.100.0

Fund Size

Rs.8208.05 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

107.48

Min Investment

₹100.0

Fund Size

₹8208.05 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

1.56 %

4 Morning Star

5 Value Research

NAV

15.45

1M Returns

1.56%

1Y Returns

3.67%

3Y Returns

13.58%

Min. Investment

Rs.250.0

Fund Size

Rs.36673.43 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.45

Min Investment

₹250.0

Fund Size

₹36673.43 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.3 %

0 Morning Star

0 Value Research

NAV

14.47

1M Returns

1.3%

1Y Returns

3.38%

3Y Returns

13.22%

Min. Investment

Rs.500.0

Fund Size

Rs.2738.36 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
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NAV

14.47

Min Investment

₹500.0

Fund Size

₹2738.36 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

4.47 %

1 Morning Star

1 Value Research

NAV

20.52

1M Returns

4.47%

1Y Returns

-11.36%

3Y Returns

9.49%

Min. Investment

Rs.500.0

Fund Size

Rs.1021.86 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

20.52

Min Investment

₹500.0

Fund Size

₹1021.86 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

2.58 %

3 Morning Star

4 Value Research

NAV

179.49

1M Returns

2.58%

1Y Returns

3.02%

3Y Returns

12.48%

Min. Investment

Rs.100.0

Fund Size

Rs.9317.08 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

179.49

Min Investment

₹100.0

Fund Size

₹9317.08 cr

Fund Manager

Manish Gunwani
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