Item: Kotak Balanced Advantage Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Balanced Advantage Fund Regular Growth

20.887 (-0.014%)

NAV on June 19, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 17,112 cr

Turnover Ratio 248.93%

Expense Ratio 1.69%

Exit Load 1.00%if redeemed within
180 Days0.00%if redeemed after 180 Days

Returns

Min Investment 100

Fund Manager Abhishek Bisen (Since almost 8 years) Hiten Shah (Since over 6 years) Rohit Tandon (Since over 2 years)

ISIN INF174KA1186

Fund Family Kotak

P/E Ratio 22.63

P/B Ratio 3.17

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 10.89 years

Yield To Maturity (%) 7.50%

Financial 27.7%

Industrial 14.31%

Technology 4.91%

Basic Materials 10.08%

Consumer Cyclical 12.52%

Utilities Services 4.06%

Healthcare Services 5.27%

Energy Services 8.95%

Communication Services 4.39%

Consumer Defensive 4.44%

Real Estate 3.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.470	5.96%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.050	5.95%	12,909 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	207.309	5.31%	9,574 cr	0.54%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.874	5.08%	884 cr	0.58%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.514	4.27%	922 cr	0.83%	High
Axis Balanced Advantage Fund Direct Growth	23.970	3.86%	3,750 cr	0.67%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.707	1.90%	104,016 cr	0.75%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.390	6.98%	156 cr	1.06%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	126.790	6.50%	9,253 cr	0.6%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	33.099	6.04%	3,665 cr	0.55%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.470	5.96%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.050	5.95%	12,909 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	29.155	5.80%	2,196 cr	0.63%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.874	5.08%	884 cr	0.58%	Above Average