Kotak Balanced Advantage Fund - Regular (G)

NAV Details

20.85

' ()

NAV as on 16 Jan 2026

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Balanced Advantage Fund - Regular (G)

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Rohit Tandon

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

17852.25

Tax Benefits

Section 54EA

Lunch Date

13-07-2018 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.05	0.27	3.15	-1.15
1 Month	-0.19	0.16	6.48	-3.62
6 Month	0.63	2.16	20.31	-5.37
1 Year	6.71	9.09	28.91	-6.57
3 Year	11.62	14.16	23.52	5.51
5 Year	9.99	12.95	29.26	4.37
Since	10.35	12.60	33.85	2.47

Asset Allocation

Certificate of Deposit - 1.11%

Corporate Debentures - 11.71%

Derivatives - 0.03%

Equity - 75.32%

Govt Securities / Sovereign - 7.423%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.27%

Reverse Repos - 3.34%

Certificate of Deposit - 1.11%

Corporate Debentures - 11.71%

Derivatives - 0.03%

Equity - 75.32%

Govt Securities / Sovereign - 7.423%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.27%

Reverse Repos - 3.34%

Equity - 99.8341%

Net Curr Ass/Net Receivables - -0.0736%

Reverse Repos - 0.2394%

Equity - 99.8341%

Net Curr Ass/Net Receivables - -0.0736%

Reverse Repos - 0.2394%

Equity - 98.24%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.88%

Foreign Equity - 99.8789%

Net Curr Ass/Net Receivables - 0.019%

Reverse Repos - 0.1017%

Equity - 86.83%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 12.73%

Equity - 99.8341%

Net Curr Ass/Net Receivables - -0.0736%

Reverse Repos - 0.2394%

Derivatives - 0.814%

Equity - 95.3793%

Net Curr Ass/Net Receivables - 0.0029%

Reverse Repos - 3.0125%

T-Bills - 0.7912%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Equity - 99.8341%

Net Curr Ass/Net Receivables - -0.0736%

Reverse Repos - 0.2394%

Corporate Debentures - 5.81%

Debt & Others - 1.71%

Equity - 70.9669%

Govt Securities / Sovereign - 13.67%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 6.4904%

Corporate Debentures - 5.81%

Debt & Others - 1.71%

Equity - 70.9669%

Govt Securities / Sovereign - 13.67%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 6.4904%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	3.99	712.7074
ICICI Bank	3.88	692.3779
HDFC Bank	3.53	630.0323
SBI	2.56	457.5544
Infosys	2.44	436.3003

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (IDCW)	6.48	20.31	28.91	NA	NA
Kotak Multi Asset Allocation Fund - Direct (G)	6.47	20.31	28.91	NA	NA
DSP Multi Asset Allocation Fund - Direct (G)	3.53	15.77	28.67	NA	NA
DSP Multi Asset Allocation Fund - Direct (IDCW)	3.53	15.77	28.67	NA	NA
Kotak Multi Asset Allocation Fund - Regular (G)	6.36	19.55	27.27	NA	NA

News

Mutual Funds

Invesco India Mutual Fund Change in Mi..

19-Jan-2026

Invesco India Mutual Fund announces that the Minimum Application Amount for Invesco India Business Cycle Fund, Invesco India Flexi Cap Fund, Invesco India Large & Mid Cap Fund, Invesco India Midcap Fund, Invesco India Smallcap Fund, Invesco India Multi Asset Allocation Fund with effect from January 20, 2026.

Scheme Name(s)	Existing Minimum Application Amount	Revised Minimum Application Amount
Invesco India Business Cycle Fund Invesco India Flexi Cap Fund Invesco India Large & Mid Cap Fund Invesco India Midcap Fund Invesco India Smallcap Fund Invesco India Multi Asset Allocation Fund	For Purchase / Additional Purchase - Rs. 1,000/- per application and in multiples of Re. 1/- thereafter. For Switch-in - Rs. 1,000/- per application and in multiples of Re. 0.01/- thereafter	For Purchase / Additional Purchase - Rs. 100/- per application and in multiples of Re. 1/- thereafter. For Switch-in - Rs. 100/- per application and in multiples of Re. 0.01/- thereafter

Invesco India Mutual Fund Change in Minimum Application Amount

With effect from 20 January 2026

Mutual Funds

Quant Mutual Fund announces change in ..

17-Jan-2026

Mutual Funds

Axis MF Announces IDCW Income Distribu..

17-Jan-2026

Mutual Funds

HDFC MF announces Income Distribution ..

17-Jan-2026

Mutual Funds

Tata Equity Savings Fund Merger into T..

16-Jan-2026

Mutual Funds

The Wealth Company Mutual Fund announc..

16-Jan-2026

Mutual Funds

Motilal Oswal Gold and Silver ETFs Fun..

16-Jan-2026

Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from 14 January 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Motilal Oswal Gold and Silver ETFs Fund of Funds	Motilal Oswal Gold and Silver Passive Fund of Funds

Motilal Oswal Gold and Silver ETFs Fund of Funds announces change in scheme name

With effect from 14 January 2026

Mutual Funds

PGIM India Mutual Fund announces Month..

15-Jan-2026

Mutual Funds

UTI MF announces Income Distribution c..

15-Jan-2026

Mutual Funds

Motilal Oswal Diversified Equity Flexi..

14-Jan-2026

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Motilal Oswal Diversified Equity Flexicap Passive Fof	15 January 2026	16 January 2026

Motilal Oswal Diversified Equity Flexicap Passive Fof Announces Extension of NFO period

NFO period extended till 15 January 2026

Mutual Funds

Sundaram MF announces Income Distribut..

14-Jan-2026

Mutual Funds

Jio BlackRock Mutual Fund announces ch..

14-Jan-2026

Mutual Funds

Bandhan Mutual Fund announces change i..

14-Jan-2026

Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Bandhan Gold ETF	Gold Portion: Mr. Abhishek Jain Debt portion: Mr. Brijesh Shah	Mr. Abhishek Jain
Bandhan Silver ETF	Silver Portion: Mr. Abhishek Jain Debt portion: Mr. Brijesh Shah	Mr. Abhishek Jain

Bandhan Mutual Fund announces change in fund manager under its schemes

With effect from 14 January 2026

Mutual Funds

SIP AuM rises to Rs 16.63 lakh crore i..

13-Jan-2026

Mutual Funds

UTI Mutual Fund announces change in fu..

13-Jan-2026

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 12 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
UTI Banking & Financial Services Fund	Mr. Amit Premchandani - Fund Manager	Mr. Amit Premchandani - Fund Manager Mr. Bhavesh Kanani - Fund Manager
UTI Flexi Cap Fund	Mr. Ajay Tyagi - Fund Manager Mr. Ravi Gupta - Assistant Fund Manager Mr Kamal Gada - Assistant Fund Manager	Mr. Ajay Tyagi - Fund Manager Mr Kamal Gada - Co-Fund Manager Mr. Akash Shah - Assistant Fund Manager
UTI- Unit Linked Insurance Plan	Mr. Sunil Patil - Fund Manager (Debt Portion) Mr. Anurag Mittal - Fund Manager (Debt Portion) Mr. Ajay Tyagi - Fund Manager (Equity Portion) Mr. Ravi Gupta - Assistant Fund Manager (Equity Portion) Mr. Kamal Gada - Assistant Fund Manager (Equity Portion)	Mr. Sunil Patil - Fund Manager (Debt Portion) Mr. Anurag Mittal - Fund Manager (Debt Portion) Mr. Ajay Tyagi - Fund Manager (Equity Portion) Mr. Kamal Gada - Co-Fund Manager (Equity Portion) Mr. Akash Shah - Assistant Fund Manager (Equity Portion)

UTI Mutual Fund announces change in fund manager under its schemes

With effect from 12 January 2026

Mutual Funds

Edelweiss Mutual Fund announces change..

13-Jan-2026

Edelweiss Mutual Fund has announced change in fund manager under the following schemes, With effect from 15 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
BHARAT Bond ETF - April 2030	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
BHARAT Bond ETF - April 2031	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
BHARAT Bond ETF - April 2032	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
BHARAT Bond ETF - April 2033	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
BHARAT Bond ETF FOF - April 2032	Hetul Raval and Pranavi Kulkarni (Co-Fund Manager)	Rahul Dedhia and Hetul Raval
BHARAT Bond ETF FOF - April 2033	Hetul Raval and Pranavi Kulkarni (Co-Fund Manager)	Rahul Dedhia and Hetul Raval
BHARAT Bond ETF FOF - April 2030	Hetul Raval and Pranavi Kulkarni (Co-Fund Manager)	Rahul Dedhia and Hetul Raval
Edelweiss Aggressive Hybrid Fund	Dhawal Dalal (Debt), Pranavi Kulkarni (Co-Fund Manager Debt), Rahul Dedhia (Debt), Bhavesh Jain (Equity) and Bharat Lahoti (Equity)	Kedar Karnik (Debt), Rahul Dedhia (Debt), Bhavesh Jain (Equity) and Bharat Lahoti (Equity)
Edelweiss Arbitrage Fund	Hetul Raval (Debt), Amit Vora (Co-Fund Manager Equity), Pranavi Kulkarni (Debt) and Bhavesh Jain (Equity)	Rahul Dedhia (Debt), Hetul Raval (Debt), Amit Vora (Co-Fund Manager Equity) and Bhavesh Jain (Equity)
Edelweiss Balanced Advantage Fund	Dhawal Dalal (Debt), Pranavi Kulkarni (Co-Fund Manager Debt), Rahul Dedhia (Debt), Bharat Lahoti (Equity) and Bhavesh Jain (Equity))	Kedar Karnik (Debt), Rahul Dedhia (Debt), Bharat Lahoti (Equity) and Bhavesh Jain (Equity)
Edelweiss Banking and PSU Debt Fund	Hetul Raval, Rahul Dedhia and Dhawal Dalal	Kedar Karnik and Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	Dhawal Dalal and Pranavi Kulkarni	Hetul Raval and Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss Equity Savings Fund	Dhawal Dalal (Debt), Pranavi Kulkarni (Co-Fund Manager Debt), Rahul Dedhia (Debt), Bhavesh Jain (Equity) and Bharat Lahoti (Equity)	Kedar Karnik (Debt), Rahul Dedhia (Debt), Bhavesh Jain (Equity) and Bharat Lahoti (Equity)
Edelweiss Government Securities Fund	Dhawal Dalal, Hetul Raval and Rahul Dedhia	Kedar Karnik and Dhawal Dalal
Edelweiss Income Plus Arbitrage Active FoF	Dhawal Dalal (Debt), Bharat Lahoti (Equity), Bhavesh Jain (Equity), Hetul Raval (Debt) and Rahul Dedhia (Debt)	Bharat Lahoti (Equity), Bhavesh Jain (Equity), Hetul Raval (Debt) and Rahul Dedhia (Debt)
Edelweiss Liquid Fund	Hetul Raval, Pranavi Kulkarni and Rahul Dedhia	Hetul Raval and Rahul Dedhia
Edelweiss Low Duration Fund	Hetul Raval, Pranavi Kulkarni and Rahul Dedhia	Kedar Karnik and Hetul Raval
Edelweiss Money Market Fund	Rahul Dedhia, Hetul Raval and Pranavi Kulkarni	Rahul Dedhia and Hetul Raval
Edelweiss Multi Asset Allocation Fund	Dhawal Dalal (Debt), Pranavi Kulkarni (Co-Fund Manager Debt), Amit Vora (Fund Manager - Commodities and Foreign Securities), Rahul Dedhia (Debt), Bharat Lahoti (Equity) and Bhavesh Jain (Equity)	Kedar Karnik (Debt), Amit Vora (Fund Manager - Commodities and Foreign Securities), Rahul Dedhia (Debt), Bharat Lahoti (Equity) and Bhavesh Jain (Equity)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss Overnight Fund	Hetul Raval and Pranavi Kulkarni	Kedar Karnik and Hetul Raval

Edelweiss Mutual Fund announces change in fund manager under its schemes

With effect from 15 January 2026

Mutual Funds

Franklin Templeton Mutual Fund announc..

13-Jan-2026

Franklin Templeton Mutual Fund has announced change in fund manager under the following scheme, With effect from 12 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager (s)
Franklin India Multi Factor Fund	• Arihant Jain	• Arihant Jain • Mukesh Jain

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

With effect from 12 January 2026

Mutual Funds

Tata Crisil-IBX Gilt Index-April 2026 ..

12-Jan-2026

Mutual Funds

TRUSTMF Banking & PSU Fund Merger into..

12-Jan-2026

Mutual Funds

Nippon India Mutual Fund announces cha..

12-Jan-2026

Contact Details

Tel No.

022 61152100

Fax

022 67082213

fundaccops@kotakmutual.com

Website

www.kotakmf.com

Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Kotak Balanced Advantage Fund - Regular (G)