Kotak Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 20.61

5.98%

Invest now Compare Funds

Kotak Balanced Advantage Reg-G

Invest now

Performance

10.9%3y Returns

-0.45% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.67%
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

₹ 16,204 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	1.19%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.15%
REC Ltd SR 239 Bonds 03/11/2034	0.55%
Punjab National Bank SR XXVII Bonds 7.43 23/12/2039	0.03%
Andhra Pradesh State Beverages Corporation Ltd SR IV E Bonds 9.15 29/11/2030	0.17%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029	0.31%
Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028	0.32%
Andhra Pradesh State Beverages Corporation Ltd SR IV A Bonds 9.15 18/12/2026	0.19%
Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027	0.26%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.15%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.33%
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%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.47%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.32%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.03%
Repo	6.2%
Reserve Bank of India T-Bills 182-D 21/05/2026	0.61%
Export-Import Bank Of India CP 109-D 01/06/2026	0.03%
GOI Sec 7.34 22/04/2064	6.15%
GOI Sec 7.09 05/08/2054	0.78%
GOI Sec 25/05/2036	0.09%
GOI Sec 7.09 25/11/2074	0.01%
GOI Sec 25/11/2042	0.04%
GOI Sec 6.90 15/04/2065	0.81%
GOI Sec 6.79 26/12/2029	0.01%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 7.30 19/06/2053	0.04%
GOI Sec 7.25 12/06/2063	0.87%
GOI Sec 15/10/2039	0.07%
GOI Sec 15/04/2040	0.06%
GOI Sec 15/10/2040	0.06%
GOI Sec 15/10/2041	0.06%
GOI Sec 7.24 18/08/2055	0.15%
GOI Sec 6.48 06/10/2035	0.0%
GOI Sec 15/10/2045	0.04%
GOI Sec 15/10/2044	0.05%
GOI Sec 15/10/2037	0.08%
Bank Of Baroda CD 20/05/2026	0.46%
Tata Motors Ltd	0.46%
Axis Bank Ltd CD 30/04/2026	0.31%
Indian Bank CD 05/06/2026	0.03%
ICICI Prudential Asset Management Company Ltd	0.07%
Bank Of Baroda CD 05/06/2026	0.09%
Kwality Walls India Ltd	0.01%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.58%
Punjab National Bank CD 05/02/2027	0.58%
Bank Of Baroda CD 12/02/2027	0.58%
Punjab National Bank CD 12/03/2027	0.87%
Bank Of Baroda CD 11/03/2027	1.44%
HDFC Bank Ltd CD 15/02/2027	0.29%
Oberoi Realty Ltd Futures 04/2026	0.27%
Voltas Ltd Futures 04/2026	0.05%
Zydus Lifesciences Ltd Futures 04/2026	-0.03%
PB Fintech Ltd Futures 04/2026	0.0%
Steel Authority Of India Ltd Futures 04/2026	0.0%
Container Corporation Of India Ltd Futures 04/2026	0.0%
Jindal Steel Ltd Futures 04/2026	0.0%
Vedanta Ltd Futures 04/2026	-0.35%
Samvardhana Motherson International Ltd Futures 04/2026	-0.24%
Sun Pharmaceutical Industries Ltd Futures 04/2026	-0.07%
Hindalco Industries Ltd Futures 04/2026	-0.4%
Grasim Industries Ltd Futures 04/2026	-0.11%
Nuvama Wealth Management Ltd Futures 04/2026	0.08%
Cummins India Ltd Futures 04/2026	-0.07%
NTPC Ltd Futures 04/2026	-0.1%
Bank Of Baroda Futures 04/2026	-0.11%
Biocon Ltd Futures 04/2026	-0.01%
Apollo Hospitals Enterprise Ltd Futures 04/2026	-0.28%
Glenmark Pharmaceuticals Ltd Futures 04/2026	-0.12%
United Spirits Ltd Futures 04/2026	0.0%
Titan Company Ltd Futures 04/2026	-0.01%
DLF Ltd Futures 04/2026	-0.1%
Adani Enterprises Ltd Futures 04/2026	-0.65%
Ambuja Cements Ltd Futures 04/2026	-0.54%
Mphasis Ltd Futures 04/2026	-0.5%
Indus Towers Ltd Futures 04/2026	-0.08%
Godrej Properties Ltd Futures 04/2026	-0.03%
Axis Bank Ltd Futures 04/2026	-0.31%
Mahindra & Mahindra Ltd Futures 04/2026	-0.27%
HDFC Bank Ltd Futures 04/2026	-0.4%
Reliance Industries Ltd Futures 04/2026	-0.03%
Larsen & Toubro Ltd Futures 04/2026	-0.01%
Cipla Ltd Futures 04/2026	-0.19%
Punjab National Bank Futures 04/2026	-0.09%
Adani Ports and Special Economic Zone Ltd Futures 04/2026	-1.06%
Bajaj Finance Ltd Futures 04/2026	-0.04%
NIFTY 50 Index ID 04/2026	-0.17%
Kotak Liquid Direct-G	0.78%
Indus Infra Trust InvITs	0.14%
Capital Infra Trust InvITs	0.28%
Raajmarg Infra Investment Trust InvITs	0.09%
GE Vernova T&D India Ltd	1.1%
Axis Bank Ltd	1.35%
Bajaj Finance Ltd	1.35%
Bajaj Auto Ltd	0.36%
Bank Of Baroda	0.11%
Bharat Electronics Ltd	0.44%
Bharat Heavy Electricals Ltd	0.17%
Bharat Petroleum Corporation Ltd	0.79%
Bharti Airtel Ltd	2.34%
Biocon Ltd	0.01%
Bosch Ltd	0.41%
Zydus Lifesciences Ltd	0.03%
Carborundum Universal Ltd	0.27%
Cholamandalam Investment & Finance Company Ltd	0.09%
Cipla Ltd	0.24%
Coal India Ltd	0.28%
Container Corporation Of India Ltd	0.0%
Coromandel International Ltd	0.83%
Cummins India Ltd	0.07%
Piramal Finance Ltd	0.1%
DLF Ltd	0.09%
Schaeffler India Ltd	0.72%
Fortis Healthcare Ltd	0.0%
Glenmark Pharmaceuticals Ltd	0.12%
Godrej Agrovet Ltd	0.15%
Godrej Consumer Products Ltd	0.5%
Godrej Properties Ltd	0.22%
Grasim Industries Ltd	0.11%
Gujarat State Petronet Ltd	0.53%
Havells India Ltd	0.07%
HDFC Bank Ltd	2.94%
Hindalco Industries Ltd	0.67%
Hindustan Unilever Ltd	0.45%
ICICI Bank Ltd	3.84%
Infosys Ltd	1.99%
ITC Ltd	1.24%
JB Chemicals & Pharmaceuticals Ltd	0.45%
Jindal Steel Ltd	0.36%
Kajaria Ceramics Ltd	0.05%
Kei Industries Ltd	0.13%
Kotak Mahindra Bank Ltd	1.08%
Larsen & Toubro Ltd	1.95%
Mahindra & Mahindra Ltd	1.48%
Mahindra Lifespace Developers Ltd	0.37%
Maruti Suzuki India Ltd	1.29%
Samvardhana Motherson International Ltd	0.48%
Mphasis Ltd	1.3%
Adani Ports and Special Economic Zone Ltd	1.06%
NTPC Ltd	0.92%
Oil And Natural Gas Corporation Ltd	0.46%
Power Finance Corporation Ltd	0.55%
Power Grid Corporation of India Ltd	0.87%
Punjab National Bank	0.08%
Ratnamani Metals & Tubes Ltd	0.39%
Reliance Industries Ltd	3.82%
SRF Ltd	0.28%
Vedanta Ltd	0.38%
Shriram Finance Ltd	0.49%
Solar Industries India Ltd	1.14%
State Bank of India	2.82%
Steel Authority Of India Ltd	0.0%
Sun Pharmaceutical Industries Ltd	1.08%
Tata Capital Ltd	0.12%
Tata Communications Ltd	0.14%
Tata Consultancy Services Ltd	0.75%
Tata Motors Passenger Vehicles Ltd	0.06%
Tech Mahindra Ltd	0.73%
Titan Company Ltd	0.01%
Ultratech Cement Ltd	0.9%
United Spirits Ltd	0.57%
V-Guard Industries Ltd	0.57%
Wipro Ltd	0.33%
Zen Technologies Ltd	0.17%
HDB Financial Services Ltd	0.15%
Jubilant FoodWorks Ltd	0.12%
Persistent Systems Ltd	0.03%
CreditAccess Grameen Ltd	0.11%
Oberoi Realty Ltd	0.15%
Indus Towers Ltd	0.51%
Net Current Assets	1.61%
Interglobe Aviation Ltd	1.1%
BSE Ltd	0.09%
Dr. Lal Pathlabs Ltd	0.2%
Nuvama Wealth Management Ltd	0.01%
ICICI Lombard General Insurance Company Ltd	0.65%
HDFC Life Insurance Co Ltd	0.34%
Cash Margin	6.25%
Aptus Value Housing Finance India Ltd	0.38%
Amber Enterprises India Ltd	0.07%
Aster DM Healthcare Ltd	0.02%
Techno Electric & Engineering Company Ltd	0.1%
Dalmia Bharat Ltd	0.02%
Polycab India Ltd	0.11%
Krishna Institute Of Medical Sciences Ltd	0.4%
Mindspace Business Parks REIT REITs	0.2%
Computer Age Management Services Ltd	0.14%
GOI GOI FRB 22/09/2033	0.0%
Brookfield India Real Estate Trust REIT REITs	1.15%
Eternal Ltd	1.41%
Devyani International Ltd	0.0%
Acutaas Chemicals Ltd	0.71%
Sansera Engineering Ltd	0.64%
PB Fintech Ltd	0.5%
One 97 Communications Ltd	0.65%
Rainbow Children's Medicare Ltd	0.14%
Piramal Pharma Ltd	0.07%
Yatharth Hospital & Trauma Care Services Ltd	0.46%
Jyoti CNC Automation Ltd	0.18%
Hyundai Motor India Ltd	0.09%
NTPC Green Energy Ltd	0.15%
Sai Life Sciences Ltd	0.13%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.01%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.47%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028	0.02%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027	0.03%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.06%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.09%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.1%
JTPM Metal Traders Ltd Debenture 30/04/2030	1.28%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030	0.46%
Uttar Pradesh State SDL 8.03 11/05/2026	0.02%
Rajasthan State SDL 7.86 27/12/2027	0.01%
Haryana State SDL 8.14 27/03/2028	0.03%
Bihar State SDL 7.59 2027	0.19%
Uttar Pradesh State SDL 7.62 04/03/2041	0.12%
Karnataka State SDL 7.58 11/03/2040	0.27%
Bihar State SDL 6.88 09/07/2035	0.15%
Tamilnadu State SDL 7.39 28/01/2034	0.43%
Karnataka State SDL 7.19 11/08/2032	1.15%
Tamilnadu State SDL 7.31 11/02/2033	0.81%
Adani Enterprises Ltd	0.65%
Ambuja Cements Ltd	0.54%
Apollo Hospitals Enterprise Ltd	0.28%
Apollo Tyres Ltd	0.42%

Sectors

Company	Allocation %
Others	17.57%
Construction	5.73%
Automobile	5.18%
Consumer Staples	4.17%
Materials	1.25%
Financial	23.12%
Capital Goods	3.02%
Consumer Discretionary	0.69%
Chemicals	2.25%
Services	4.01%
Sovereign	9.37%
Energy	7.43%
Unclassified	0.85%
Technology	4.80%
Insurance	0.99%
Metals & Mining	2.60%
Healthcare	3.64%
Communication	3.38%

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

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

97
AUM

₹ 5,55,230 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

View All Mutual Funds

Abhishek Bisen

Funds Offered

68
AUM

₹ 1,51,150 Cr
Highest Return

44.84%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Kotak Balanced Advantage Reg-G?

The current NAV of Kotak Balanced Advantage Reg-G is ₹ 20.607

How much does Kotak Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Kotak Balanced Advantage Reg-G is 1.67%

How to Redeem Kotak Balanced Advantage Reg-G Regular Growth?

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.

What are the steps to invest in Kotak Balanced Advantage Reg-G?

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!

Can I invest in Kotak Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Kotak Balanced Advantage Reg-G?

For Kotak Balanced Advantage Reg-G, 3-year return is 10.9% per annum and 5-year return is 9.48% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Balanced Advantage Reg-G?

The lock-in-period of Kotak Balanced Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Kotak Balanced Advantage Reg-G

₹ 20.61

5.98%

Kotak Balanced Advantage Reg-G

Performance

10.9%3y Returns

Investment details

₹ 100

₹ 100

0

1.67%

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

₹ 16,204 Cr

REGULAR

13 Jul 2018

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF174KA1186

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

97

₹ 5,55,230 Cr

About

Fund Manager

Abhishek Bisen

68

₹ 1,51,150 Cr

44.84%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Kotak Balanced Advantage Reg-G?

How much does Kotak Balanced Advantage Reg-G charge as expense ratio?

How to Redeem Kotak Balanced Advantage Reg-G Regular Growth?

What are the steps to invest in Kotak Balanced Advantage Reg-G?

Can I invest in Kotak Balanced Advantage Reg-G through both SIP and lump sum?

What is the return of Kotak Balanced Advantage Reg-G?

What is the lock-in period in Kotak Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Balanced Advantage Reg-G

5.62 %

14.42

5.62%

5.26%

12.27%

Rs.99.0

Rs.1939.85 Cr

Mahendra Kumar Jajoo

14.42

₹99.0

₹1939.85 cr

Mahendra Kumar Jajoo

Mirae Asset Balanced Advantage Reg-G

5.62 %

14.42

5.62%

5.26%

12.27%

Rs.99.0

Rs.1939.85 Cr

Mahendra Kumar Jajoo

14.42

₹99.0

₹1939.85 cr

Mahendra Kumar Jajoo

Canara Robeco Balanced Advantage Reg-G

6.63 %