← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Kotak Balanced Advantage Fund

Regular Plan · Growth Option · Balanced Advantage · Scheme code 144333

NAV₹20.7840as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryBalanced Advantage
Plan & optionRegular · Growth Option
History8.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.06-0.572.82 0.087.747.50 10.11—9.38
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— -0.887.955.80 ———

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.5% 0.13 0.18 0.58 0.09% -26.4% 89.76
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

781271752242020202220242026MF Analyser

Drawdown from peak (%)

0%-8%-17%-25%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
350 -10.7% 10.2% 56.7% 5%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
60% 46% 0.95 8.2% -0.30 6.10

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Kotak Balanced Advantage Fund

Regular Plan · Growth Option

Allocation

By asset

Equity63.89%
Debt18.67%
Cash & Equivalents7.47%
REITs / InvITs3.30%

By market cap

Large Cap44.82%
Mid Cap10.27%
Small Cap10.25%
Unclassified20.52%

Concentration

Number of stocks256
Top 5 stocks21.18%
Top 10 stocks30.77%
Top 20 stocks43.91%
Lines in the filing261
Largest holding5.79%
Largest sectorLeisure Services —
Effective stocks61.4
Sectors held55
Cash7.47%

Effective stocks is what the concentration works out to: a fund holding 256 names but most of its money in a few behaves like a fund of 61. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.8%SOV — 8.3%IT - Software — 4.7%Petroleum Products — 4.1%Realty — 4.0%Finance — 3.8%Automobiles — 3.8%Pharmaceuticals and Biotechnology — 3.2%Telecom - Services — 3.0%Other — 44.3%Banks14.8%SOV8.3%IT - Software4.7%Petroleum Products4.1%Realty4.0%Finance3.8%Automobiles3.8%Pharmaceuticals and Biote…3.2%Telecom - Services3.0%Other44.3%
Banks14.83%
SOV8.30%
IT - Software4.66%
Petroleum Products4.09%
Realty4.01%
Finance3.83%
Automobiles3.76%
Pharmaceuticals and Biotechnology3.18%
Telecom - Services2.96%
Auto Components2.81%
CRISIL AAA2.75%
Construction2.43%
Cement and Cement Products2.21%
CRISIL A1+2.14%
Chemicals and Petrochemicals2.14%
Consumer Durables1.94%
Healthcare Services1.93%
Electrical Equipment1.78%
Power1.73%
Retailing1.56%
MF Analyser

Kotak Balanced Advantage Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo — 1,246 7.17%
2 Central Government - 2064(^) SOV 104,600,000 1,005 5.79%
3 ICICI BANK LTD. Banks 6,184,715 899 5.18%
4 STATE BANK OF INDIA. Banks 6,314,215 669 3.85%
5 RELIANCE INDUSTRIES LTD. Petroleum Products 4,650,505 594 3.42%
6 HDFC BANK LTD. Banks 7,207,472 511 2.94%
7 BHARTI AIRTEL LTD. Telecom - Services 2,292,215 415 2.39%
8 Larsen and Toubro Ltd. Construction 880,312 356 2.05%
9 BAJAJ FINANCE LTD. Finance 3,047,941 322 1.85%
10 Infosys Ltd. IT - Software 2,563,681 291 1.67%
11 Solar Industries India Limited Chemicals and Petrochemicals 140,582 283 1.63%
12 Ultratech Cement Ltd. Cement and Cement Products 240,056 275 1.58%
13 ETERNAL LIMITED Retailing 8,236,732 270 1.56%
14 Mahindra & Mahindra Ltd. Automobiles 726,652 238 1.37%
15 AXIS BANK LTD. Banks 1,779,094 231 1.33%
16 Maruti Suzuki India Limited Automobiles 169,720 230 1.32%
17 ZCB CRISIL AA 20,000 216 1.24%
18 Adani Ports and Special Economic Zone Limited Transport Infrastructure 1,338,550 213 1.23%
19 KOTAK MAHINDRA BANK LTD. Banks 4,968,205 208 1.20%
20 GE VERNOVA T&D INDIA LIMITED Electrical Equipment 461,941 205 1.18%
21 REIT Realty 5,745,525 196 1.13%
22 National Housing Bank(^) CARE AAA 20,000 194 1.12%
23 Sansera Engineering Ltd Auto Components 477,420 192 1.10%
24 Mphasis Ltd IT - Software 768,602 187 1.07%
25 Adani Enterprises Ltd Metals and Minerals Trading 594,516 170 0.98%
26 Inter Globe Aviation Ltd Transport Services 305,241 160 0.92%
27 CNX BANK INDEX-SEP2026 26,160 151 0.87%
28 REIT Realty 13,500,000 149 0.86%
29 PUNJAB NATIONAL BANK CRISIL A1+ 15,000 145 0.83%
30 Central Government - 2063 SOV 15,000,000 143 0.82%
MF Analyser

Kotak Balanced Advantage Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹774 cr ₹75 cr 10 7 +2.47%
StockShares tradedShares PriceValue
₹ cr
New position
REIT 13,500,000 entered — 149
Life Insurance Corporation Of India 1,541,029 entered — 64.4
REIT 1,038,462 entered — 45.5
VIYASH SCIENTIFIC LTD 1,143,827 entered — 30.2
TEMPSENS INSTRUMENTS (INDIA) LIMITED 170,000 entered — 9.6
Hindustan Zinc Ltd. 150,000 entered — 8.9
HCL TECHNOLOGIES LTD.-SEP2026 -6,800 entered — -0.9
SBI Life Insurance Company Ltd-SEP2026 -6,750 entered — -1.2
Added to
Larsen and Toubro Ltd. 883,462 — — 357
Oberoi Realty Limited 450,897 +1,571.1% +1.7% 84.2
Tech Mahindra Ltd. 457,654 +119.7% -1.5% 74.5
Persistent Systems Limited 108,000 +568.4% +0.5% 60.4
JUBILANT FOODWORKS LIMITED-SEP2026 1,146,250 +495.7% +11.2% 55.7
BIOCON LTD. 1,350,149 — — 55.6
JANA SMALL FINANCE BANK 334,169 +171.6% -6.5% 18.0
PIRAMAL FINANCE LTD 63,191 +70.8% +11.9% 14.5
Trimmed
Inter Globe Aviation Ltd 50,000 -14.1% +1.2% 26.2
TATA CAPITAL LTD. 580,335 -94.6% +0.7% 21.4
Sansera Engineering Ltd 25,575 -5.1% +20.1% 10.3
Solar Industries India Limited 5,000 -3.4% +9.3% 10.1
United Spirits Ltd 32,214 -4.7% -1.7% 4.8
REIT 55,193 -7.6% +0.8% 2.7
Sold out of
INF174K01NE8 228,081 exited — 130
INE117A01022 12,679 exited — 9.2
INE982J01020 14,415 exited — 1.9
INE176B01034 -500 exited — -0.1
INE118H01025 -2,400 exited — -0.9
INE628A01036 -25,745 exited — -1.6
INE239A01024 -65,000 exited — -9.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹3,838 cr ₹3,242 cr −₹596 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹721,003 ₹121,003 7.28%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.