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Kotak Balanced Advantage Fund

Kotak Mahindra Mutual Fund

Hybrid › Balanced Advantage Direct plan Growth SEBI riskometer: Very High
53/100
Average · Tradinity score
₹22.3680
-0.1310 (-0.58%)
NAV on 1 Oct 2026
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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage direct-plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month -4.03% -3.75% —
3 months -2.74% -2.38% —
6 months +4.58% +4.52% —
1 year +0.34% +0.36% #19 of 36 Top 53%
3 years +8.70% +8.79% #17 of 30 Top 57%
5 years +8.45% +8.39% #10 of 20 Top 50%
10 years — +9.72% —
Since launch of NAV data+10.36%——

NAV high and low

WindowHighLow
1 month23.308022.3680
3 months23.494022.3680
6 months23.494021.3720
1 year23.494021.1550

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund+15.01%+14.43%+5.06%+17.42%+15.67%+7.13%-2.54%
Category median+14.82%+15.64%+4.30%+19.44%+14.28%+7.02%-2.38%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

53/100
Average · based on 15 of 20 checks
Performance0/15
  • ✗ Ranks in the top quarter of its category over 1 year
  • ✗ Ranks in the top quarter of its category over 3 years
  • ✗ Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio15/20
  • ✓ Largest holding is 10% of the fund or less (largest holding 7.2%)
  • ✗ Top ten holdings are 50% of the fund or less (top ten 50.8%)
  • ✓ Holds at least 20 stocks (382 holdings)
  • ✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Private Banks 11.8%)
  • – Portfolio P/E is at or below the category median
Operations15/20
  • ✓ Has a track record of at least 5 years (8.1 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✓ Expense ratio is at or below the category median (expense ratio 0.83%)
  • ✓ Fund size is above the category median (AUM Rs 2,839 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward10/20
  • ✗ Sharpe ratio is at or above the category median
  • ✗ Sortino ratio is at or above the category median
  • ✓ Volatility is at or below the category median
  • ✓ Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio 0.33 0.37 Worse
Sortino ratio 0.46 0.50 Worse
Standard deviation 7.97% 8.38% Better
Maximum drawdown -9.10% -9.26% Better
Beta — — —
R-squared — — —
Jensen's alpha — — —
Treynor ratio — — —
Information ratio — — —
Upside capture — — —
Downside capture — — —

SIP returns (monthly instalments, XIRR)

1 year
-2.88%
3 years
+3.88%
5 years
+7.68%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
382
Top 5 / top 10
31.1% / 50.8%
Largest holding
7.2%
Mapped to Tradinity companies
71%
Portfolio P/E
—
category median 35.8
Portfolio ROE
15.9%
category median 15.3%
Portfolio dividend yield
—
Largest sector
Private Banks 11.8%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity70.93%
Government Securities8.30%
Corporate Debt6.84%
Cash & Equivalents6.59%
Certificate of Deposit3.26%
REITs & InvIT2.97%
Commercial Paper1.12%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
Triparty Repo — 7.17% — —
Triparty Repo — 7.17% 2.18 pp —
Central Government - 2064(^) — 5.79% — —
7.34% Central Government - 2064 — 5.79% -0.16 pp —
ICICI BANK LTD. Financial Services 5.18% — —
ICICI Bank Limited Financial Services 5.18% 0.73 pp —
State Bank of India Financial Services 3.85% 0.08 pp —
STATE BANK OF INDIA. Financial Services 3.85% — —
RELIANCE INDUSTRIES LTD. Oil, Gas & Consumable Fuels 3.42% — 40.9
Reliance Industries Ltd Oil, Gas & Consumable Fuels 3.42% -0.02 pp 40.9
HDFC Bank Limited Financial Services 2.94% -0.19 pp —
HDFC BANK LTD. Financial Services 2.94% — —
Bharti Airtel Ltd Telecommunication 2.39% 0.12 pp 68.2
BHARTI AIRTEL LTD. Telecommunication 2.39% — 68.2
Larsen and Toubro Ltd. Construction 2.05% — 71.1
Larsen and Toubro Ltd Construction 2.05% -0.10 pp 71.1
Bajaj Finance Ltd Financial Services 1.85% 0.09 pp —
BAJAJ FINANCE LTD. Financial Services 1.85% — —
Infosys Limited Information Technology 1.67% 1.63 pp 13.8
Infosys Ltd. Information Technology 1.67% — 13.8
Solar Industries India Limited Chemicals 1.63% — 136.0
Solar Industries India Ltd Chemicals 1.63% 0.06 pp 136.0
UltraTech Cement Ltd Construction Materials 1.58% 0.70 pp 42.2
Ultratech Cement Ltd. Construction Materials 1.58% — 42.2
ETERNAL LIMITED Consumer Services 1.56% — 111.0
Eternal Limited Consumer Services 1.56% 0.11 pp 111.0
Mahindra and Mahindra Ltd Automobile and Auto Components 1.37% -0.08 pp 21.6
Mahindra & Mahindra Ltd. Automobile and Auto Components 1.37% — 21.6
Axis Bank Limited Financial Services 1.33% -0.08 pp —
AXIS BANK LTD. Financial Services 1.33% — —
Maruti Suzuki India Ltd Automobile and Auto Components 1.32% -0.06 pp 25.8
Maruti Suzuki India Limited Automobile and Auto Components 1.32% — 25.8
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** — 1.24% 0.01 pp —
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** — 1.24% — —
Adani Ports and Special Economic Zone Limited Services 1.23% — 161.0
Adani Ports and Special Economic Zone Ltd Services 1.23% -0.13 pp 161.0
KOTAK MAHINDRA BANK LTD. Financial Services 1.20% — —
Kotak Mahindra Bank Ltd Financial Services 1.20% 0.08 pp —
GE Vernova T&D India Ltd Capital Goods 1.18% -0.14 pp 83.3
GE VERNOVA T&D INDIA LIMITED Capital Goods 1.18% — 83.3
Brookfield REIT — 1.13% 0.04 pp —
BROOKFIELD REIT @ — 1.13% — —
National Housing Bank(^)** — 1.12% — —
6.80% National Housing Bank — 1.12% -0.02 pp —
Sansera Engineering Limited Automobile and Auto Components 1.10% 0.18 pp 82.3
Sansera Engineering Ltd Automobile and Auto Components 1.10% — 82.3
Mphasis Ltd Information Technology 1.07% 0.06 pp 28.0
Mphasis Ltd Information Technology 1.07% — 28.0
Adani Enterprises Ltd Metals & Mining 0.98% — 33.6
Adani Enterprises Limited Metals & Mining 0.98% -0.07 pp 33.6
Inter Globe Aviation Ltd Services 0.92% — —
Interglobe Aviation Ltd Services 0.92% -0.21 pp —
CNX BANK INDEX-SEP2026 — 0.87% — —
KNOWLEDGE REALTY TRUST @ — 0.86% — —
KNOWLEDGE REALTY TRUST @ — 0.86% 0.86 pp —
PUNJAB NATIONAL BANK** — 0.83% 0.01 pp —
7.25% Central Government - 2063 — 0.82% -0.02 pp —
Central Government - 2063 — 0.82% — —
ITC Ltd Fast Moving Consumer Goods 0.81% -0.08 pp 17.8
ITC Ltd. Fast Moving Consumer Goods 0.81% — 17.8
Coromandel International Ltd Chemicals 0.79% -0.05 pp 28.3
Coromandel International Limited Chemicals 0.79% — 28.3
Tech Mahindra Ltd. Information Technology 0.79% — 39.4
Tech Mahindra Limited Information Technology 0.79% 0.10 pp 39.4
7.09% Central Government - 2054 — 0.74% -0.02 pp —
Central Government - 2054 — 0.74% — —
SUN PHARMACEUTICAL INDUSTRIES LTD. Healthcare 0.71% — 143.5
TATA CONSULTANCY SERVICES LTD. Information Technology 0.71% — 15.2
Sun Pharmaceutical Industries Ltd Healthcare 0.71% -0.03 pp 143.5
Tata Consultancy Services Ltd Information Technology 0.71% 0.11 pp 15.2
Schaeffler India Ltd Automobile and Auto Components 0.70% -0.03 pp 46.5
Acutaas Chemicals Ltd Healthcare 0.70% -0.21 pp 64.3
Ami Organics Ltd Healthcare 0.70% — 64.3
Schaeffler India Ltd Automobile and Auto Components 0.70% — 46.5
Power Grid Corporation of India Ltd. Power 0.69% — 15.2
Power Grid Corporation of India Limited Power 0.69% -0.13 pp 15.2
NTPC Ltd Power 0.68% -0.06 pp 13.2
NTPC LTD Power 0.68% — 13.2
BHARAT PETROLEUM CORPORATION LTD. Oil, Gas & Consumable Fuels 0.67% — 9.6
Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.67% 0.04 pp 9.6
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD Healthcare 0.64% — 100.2
Yatharth Hospital & Trauma Care Services Ltd Healthcare 0.64% 0.09 pp 100.2
Hindustan Unilever Ltd Fast Moving Consumer Goods 0.63% -0.03 pp 39.8
Hindustan Unilever Ltd. Fast Moving Consumer Goods 0.63% — 39.8
Hindalco Industries Ltd. Metals & Mining 0.62% — 16.0
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** — 0.62% — —
Hindalco Industries Ltd Metals & Mining 0.62% 0.00 pp 16.0
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** — 0.62% 0.01 pp —
PB Fintech Ltd. Financial Services 0.61% — 102.2
PB Fintech Limited Financial Services 0.61% 0.08 pp 102.2
Bosch Ltd Automobile and Auto Components 0.59% 0.06 pp 56.3
Bosch Limited Automobile and Auto Components 0.59% — 56.3
V-Guard Industries Ltd. Consumer Durables 0.59% — 41.8
V Guard Industries Ltd Consumer Durables 0.59% 0.08 pp 41.8
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT — 0.57% -0.01 pp —
SHRIRAM FINANCE LIMITED Financial Services 0.57% — —
Shriram Finance Limited Financial Services 0.57% 0.03 pp —
Bahadur Chand Investments Private Limited** — 0.56% 0.01 pp —
BANK OF BARODA** — 0.56% — —
Bahadur Chand Investments Private Limited** — 0.56% — —
United Spirits Ltd Fast Moving Consumer Goods 0.56% — 50.7
United Spirits Limited Fast Moving Consumer Goods 0.56% -0.03 pp 50.7
DSP FINANCE PRIVATE LIMITED** — 0.55% 0.01 pp —
ICICI Lombard General Insurance Company Ltd Financial Services 0.55% -0.06 pp —
DSP FINANCE PRIVATE LIMITED** — 0.55% — —
ICICI Lombard General Insurance Company Ltd Financial Services 0.55% — —
Torrent Pharmaceuticals Ltd Healthcare 0.52% 0.52 pp 77.7
Oberoi Realty Limited Realty 0.52% — 29.4
TORRENT PHARMACEUTICALS LTD. Healthcare 0.52% — 77.7
Oberoi Realty Limited Realty 0.52% 0.06 pp 29.4
Krishna Institute of Medical Sciences Ltd Healthcare 0.51% -0.04 pp 105.1
AMBUJA CEMENTS LTD. Construction Materials 0.51% — 24.2
KRISHNA INSTITUTE OF MEDICAL Healthcare 0.51% — 105.1
Ambuja Cements Ltd Construction Materials 0.51% -0.03 pp 24.2
Bajaj Auto Ltd. Automobile and Auto Components 0.50% 0.24 pp 26.1
Bajaj Auto Ltd. Automobile and Auto Components 0.50% — 26.1
Bharat Heavy Electricals Ltd Capital Goods 0.47% 0.03 pp 61.8
Bharat Heavy Electricals Ltd. Capital Goods 0.47% — 61.8
APTUS VALUE HOUSING FINANCE Financial Services 0.46% — —
TITAN COMPANY LTD. Consumer Durables 0.46% — 76.3
Power Finance Corporation Ltd Financial Services 0.46% -0.12 pp —
Aptus Value Housing Finance India Ltd Financial Services 0.46% -0.06 pp —
Titan Company Ltd Consumer Durables 0.46% 0.07 pp 76.3
Ratnamani Metals and Tubes Ltd Capital Goods 0.44% 0.02 pp 52.4
Ratnamani Metals & Tubes Ltd. Capital Goods 0.44% — 52.4
7.96% MINDSPACE BUSINESS PARKS REIT — 0.43% -0.00 pp —
Mahindra Lifespace Developers Ltd Realty 0.43% -0.00 pp 37.2
Godrej Consumer Products Ltd Fast Moving Consumer Goods 0.43% -0.05 pp 56.2
Vedanta Aluminium Metal Ltd Metals & Mining 0.43% -0.01 pp —
BHARTI TELECOM LTD. — 0.43% — —
BROOKFIELD REIT** — 0.43% — —
GODREJ CONSUMER PRODUCTS LTD. Fast Moving Consumer Goods 0.43% — 56.2
MAHINDRA LIFESPACE DEVELOPERS LTD Realty 0.43% — 37.2
MINDSPACE BUSINESS PARKS REIT** — 0.43% — —
REC LTD(^)** — 0.43% — —
VEDANTA ALUMINIUM METAL LTD Metals & Mining 0.43% — —
7.75% BHARTI TELECOM LTD. — 0.43% -0.00 pp —
REC LTD** — 0.43% 0.01 pp —
7.06% BROOKFIELD REIT** — 0.43% -0.00 pp —
Bharat Electronics Ltd Capital Goods 0.42% 0.01 pp 46.0
Apollo Tyres Ltd Automobile and Auto Components 0.42% 0.01 pp 13.2
Apollo Tyres Ltd. Automobile and Auto Components 0.42% — 13.2
Bharat Electronics Ltd. Capital Goods 0.42% — 46.0
Indus Towers Ltd. Telecommunication 0.41% — 14.0
Persistent Systems Limited Information Technology 0.41% — 51.6
Indus Towers Ltd Telecommunication 0.41% -0.03 pp 14.0
Persistent Systems Ltd Information Technology 0.41% 0.36 pp 51.6
JUBILANT FOODWORKS LIMITED-SEP2026 Consumer Services 0.39% — 120.5
Gujarat Energy Ltd Oil, Gas & Consumable Fuels 0.38% -0.12 pp 9.6
GUJARAT ENERGY LIMITED Oil, Gas & Consumable Fuels 0.38% — 9.6
Life Insurance Corporation Of India Financial Services 0.37% 0.37 pp —
Life Insurance Corporation Of India Financial Services 0.37% — —
Jindal Steel Ltd Metals & Mining 0.36% 0.04 pp 44.0
Jindal Steel & Power Ltd Metals & Mining 0.36% — 44.0
KEI Industries Ltd. Capital Goods 0.36% — 44.5
KEI Industries Ltd Capital Goods 0.36% 0.03 pp 44.5
Carborundum Universal Ltd Capital Goods 0.35% -0.02 pp 67.2
6.9% Central Government - 2065 — 0.35% -0.01 pp —
Carborundum Universal Ltd. Capital Goods 0.35% — 67.2
Central Government - 2065 — 0.35% — —
Oil and Natural Gas Corporation Ltd Oil, Gas & Consumable Fuels 0.33% 0.02 pp 6.8
Oil And Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels 0.32% — 6.8
Biocon Limited Healthcare 0.31% 0.19 pp 596.5
Apollo Hospitals Enterprise Limited Healthcare 0.31% 0.01 pp 73.1
Apollo Hospitals Enterprise Ltd. Healthcare 0.31% — 73.1
BIOCON LTD. Healthcare 0.31% — 596.5
GODREJ PROPERTIES LIMITED Realty 0.31% — 136.4
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** — 0.31% — —
Godrej Properties Ltd Realty 0.31% 0.02 pp 136.4
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** — 0.31% 0.00 pp —
HDFC Life Insurance Company Ltd Financial Services 0.29% -0.02 pp —
9.09% MUTHOOT FINANCE LTD. — 0.29% -0.00 pp —
360 ONE PRIME LTD.(^)** — 0.29% — —
CAPITAL INFRA TRUST — 0.29% — —
Coal India Limited Oil, Gas & Consumable Fuels 0.29% — 13.9
HDFC Life Insurance Company Ltd Financial Services 0.29% — —
MUTHOOT FINANCE LTD.** — 0.29% — —
WIPRO LTD.-SEP2026 Information Technology 0.29% — 15.0
CAPITAL INFRA TRUST — 0.29% 0.01 pp —
360 ONE PRIME LTD.** — 0.29% -0.00 pp —
Coal India Limited Oil, Gas & Consumable Fuels 0.29% -0.03 pp 13.9
HDFC BANK LTD.** — 0.28% 0.28 pp —
HDFC BANK LTD.** — 0.28% — —
PUNJAB NATIONAL BANK — 0.28% — —
SRF LTD. Chemicals 0.28% — 38.5
SRF Ltd Chemicals 0.28% -0.02 pp 38.5
FEDERAL BANK LTD.** — 0.27% 0.27 pp —
Dr. Lal PathLabs Ltd Healthcare 0.27% 0.04 pp 38.4
DR.Lal Pathlabs Ltd Healthcare 0.27% — 38.4
FEDERAL BANK LTD.** — 0.27% — —
EMBASSY OFFICE PARKS REIT @ — 0.26% 0.26 pp —
Jyoti CNC Automation Ltd Capital Goods 0.26% 0.08 pp 57.6
EMBASSY OFFICE PARKS REIT @ — 0.26% — —
JYOTI CNC AUTOMATION LTD Capital Goods 0.26% — 57.6
Kajaria Ceramics Ltd. Consumer Durables 0.26% — 37.7
Kajaria Ceramics Ltd Consumer Durables 0.26% -0.02 pp 37.7
Asian Paints Limited Consumer Durables 0.25% 0.00 pp 49.1
Asian Paints(India) Ltd. Consumer Durables 0.25% — 49.1
Cipla Ltd. Healthcare 0.25% — 35.1
Cipla Ltd Healthcare 0.25% -0.02 pp 35.1
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED — 0.24% 0.00 pp —
Hyundai Motor India Ltd Automobile and Auto Components 0.23% 0.14 pp 33.4
Adani Energy Solutions Ltd Power 0.23% 0.23 pp 350.6
ADANI ENERGY SOLUTIONS LTD. Power 0.23% — 350.6
DLF LIMITED Realty 0.23% — 44.1
HYUNDAI MOTORS INDIA LTD Automobile and Auto Components 0.23% — 33.4
DLF Ltd Realty 0.23% 0.12 pp 44.1
Piramal Finance Ltd Financial Services 0.20% 0.09 pp —
Amber Enterprises India Ltd Consumer Durables 0.20% — 161.5
PIRAMAL FINANCE LTD Financial Services 0.20% — —
Amber Enterprises India Ltd Consumer Durables 0.20% 0.00 pp 161.5
Tata Motors Passenger Vehicles Ltd Automobile and Auto Components 0.19% -0.03 pp 1,697.9
MINDSPACE BUSINESS PARKS REIT — 0.19% -0.01 pp —
MINDSPACE BUSINESS PARKS REIT @ — 0.19% — —
TATA MOTORS PASSENGER VEHICLES LTD Automobile and Auto Components 0.19% — 1,697.9
Sai Life Sciences Limited Healthcare 0.18% 0.03 pp 89.9
RAINBOW CHILDRENS MEDICARE LTD Healthcare 0.18% — 51.3
SAI LIFE SCIENCES LIMITED Healthcare 0.18% — 89.9
Rainbow Children's Medicare Ltd Healthcare 0.18% 0.00 pp 51.3
Viyash Scientific Ltd Healthcare 0.17% 0.17 pp 161.3
HDB Financial Services Limited Financial Services 0.17% -0.02 pp —
Godrej Agrovet Ltd. Fast Moving Consumer Goods 0.17% — 22.8
HDB FINANCIAL SERVICES LTD. Financial Services 0.17% — —
VIYASH SCIENTIFIC LTD Healthcare 0.17% — 161.3
Godrej Agrovet Ltd Fast Moving Consumer Goods 0.17% 0.02 pp 22.8
Jana Small Finance Bank Ltd Financial Services 0.16% 0.16 pp —
Tata Communications Ltd Telecommunication 0.16% -0.02 pp 62.7
INDO-MIM LTD Capital Goods 0.16% — —
JANA SMALL FINANCE BANK Financial Services 0.16% — —
TATA COMMUNICATIONS LTD Telecommunication 0.16% — 62.7
INDO-MIM Ltd Capital Goods 0.16% 0.16 pp —
Page Industries Ltd Textiles 0.15% — 55.3
Page Industries Limited Textiles 0.15% 0.15 pp 55.3
8.28% PNB HOUSING FINANCE LTD.** — 0.14% -0.00 pp —
7.98% BAJAJ HOUSING FINANCE LTD.** — 0.14% -0.00 pp —
7.71% HDFC BANK LTD.** — 0.14% -0.00 pp —
Nuvama Wealth Management Ltd Financial Services 0.14% -0.00 pp —
6.27% Power Finance Corporation Ltd. — 0.14% -0.00 pp —
INDIAN BANK** — 0.14% 0.14 pp —
BHARAT HIGHWAYS INVIT — 0.14% 0.01 pp —
BAJAJ HOUSING FINANCE LTD.** — 0.14% — —
Bihar State Govt - 2035 - Bihar(^) — 0.14% — —
HDFC BANK LTD.(^)** — 0.14% — —
INDIAN BANK** — 0.14% — —
INDUS INFRA TRUST — 0.14% — —
NUVAMA WEALTH MANAGEMENT LIMITED Financial Services 0.14% — —
PNB HOUSING FINANCE LTD.** — 0.14% — —
Power Finance Corporation Ltd. — 0.14% — —
6.88% Bihar State Govt - 2035 - Bihar — 0.14% -0.00 pp —
Ntpc Green Energy Ltd Power 0.13% -0.01 pp 195.8
Deepak Nitrite Ltd. Chemicals 0.13% — 91.4
KALYAN JEWELLERS INDIA LTD. Consumer Durables 0.13% — 42.6
MTAR TECHNOLOGIES LIMITED Capital Goods 0.13% — 174.9
NTPC GREEN ENERGY LIMITED Power 0.13% — 195.8
Deepak Nitrite Ltd Chemicals 0.13% 0.01 pp 91.4
Kalyan Jewellers India Limited Consumer Durables 0.13% 0.01 pp 42.6
MTAR Technologies Limited Capital Goods 0.13% 0.13 pp 174.9
Glenmark Pharmaceuticals Limited Healthcare 0.12% 0.01 pp 316.1
Glenmark Pharmaceuticals Ltd Healthcare 0.12% — 316.1
Grasim Industries Ltd. Construction Materials 0.12% — 282.5
Grasim Industries Limited Construction Materials 0.12% -0.02 pp 282.5
Hindustan Aeronautics Ltd Capital Goods 0.11% -0.02 pp 33.7
ASTRAL LTD.-SEP2026 Capital Goods 0.11% — 56.3
Hindustan Aeronautics Ltd. Capital Goods 0.11% — 33.7
PIRAMAL PHARMA LIMITED Healthcare 0.11% — 37.0
Piramal Pharma Ltd (Mumbai) Healthcare 0.11% 0.02 pp 37.0
Ashok Leyland Limited Capital Goods 0.10% 0.10 pp 25.0
ADITYA BIRLA CAPITAL LTD** — 0.10% — —
Ashok Leyland Ltd. Capital Goods 0.10% — 25.0
8% Aditya Birla Finance Ltd.** — 0.10% 0.00 pp —
Bank of Baroda Ltd Financial Services 0.09% -0.01 pp —
RAAJMARG INFRA INVESTMENT TRUST — 0.09% 0.01 pp —
Jio Financial Services Limited Financial Services 0.09% 0.09 pp —
BANK OF BARODA Financial Services 0.09% — —
GS CG 25/05/2036 - (STRIPS) — 0.09% — —
JIO FINANCIAL SERVICES LTD Financial Services 0.09% — —
Power Finance Corporation Ltd.(^) — 0.09% — —
RAAJMARG INFRA INVESTMENT TRUST — 0.09% — —
Techno Electric & Engineering Company Limited Construction 0.09% — 22.1
GS CG 25/05/2036 - (STRIPS) — 0.09% -0.00 pp —
Techno Electric & Engineering Company Ltd Construction 0.09% -0.01 pp 22.1
7.64% Power Finance Corporation Ltd. — 0.09% -0.00 pp —
Kusumgar Ltd Textiles 0.08% 0.08 pp —
The Phoenix Mills Limited Realty 0.08% -0.00 pp 237.4
Eicher Motors Ltd Automobile and Auto Components 0.08% 0.02 pp 36.8
Eicher Motors Ltd. Automobile and Auto Components 0.08% — 36.8
GS CG 15/10/2037 - (STRIPS)(^) — 0.08% — —
GSPL TRANSMISSION LIMITED — 0.08% — —
KUSUMGAR LTD Textiles 0.08% — —
PHOENIX MILLS LTD. Realty 0.08% — 237.4
Punjab National Bank Financial Services 0.08% -0.01 pp —
GS CG 15/10/2037 - (STRIPS) — 0.08% -0.00 pp —
GSPL Transmission Limited — 0.08% 0.08 pp —
TVS Motor Company Limited Automobile and Auto Components 0.07% 0.00 pp 47.7
Alkem Laboratories Ltd. Healthcare 0.07% — 29.1
Cummins India Ltd. Capital Goods 0.07% — 58.7
GS CG 15/10/2039 - (STRIPS)(^) — 0.07% — —
TVS Motor Company Ltd. Automobile and Auto Components 0.07% — 47.7
Alkem Laboratories Ltd Healthcare 0.07% -0.01 pp 29.1
Cummins India Ltd Capital Goods 0.07% -0.01 pp 58.7
GS CG 15/10/2039 - (STRIPS) — 0.07% -0.00 pp —
GS CG 15/04/2040- (STRIPS) — 0.06% 0.00 pp —
Jubilant Ingrevia Ltd Chemicals 0.06% 0.01 pp 30.0
GS CG 15/10/2040 - (STRIPS) — 0.06% 0.00 pp —
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** — 0.06% — —
GODREJ INDUSTRIES LTD ( ) ** — 0.06% — —
GS CG 15/04/2040- (STRIPS)(^) — 0.06% — —
GS CG 15/10/2040 - (STRIPS)(^) — 0.06% — —
JUBILANT INGREVIA LTD. Chemicals 0.06% — 30.0
Power Finance Corporation Ltd.** — 0.06% — —
TEMPSENS INSTRUMENTS (INDIA) LIMITED Capital Goods 0.06% — —
8.42% GODREJ INDUSTRIES LTD ( ) — 0.06% -0.00 pp —
7.59% Power Finance Corporation Ltd.** — 0.06% -0.00 pp —
Tempsens Instruments (India) Limited Capital Goods 0.06% 0.06 pp —
Hindustan Zinc Ltd Metals & Mining 0.05% 0.05 pp 14.0
Hindustan Zinc Ltd. Metals & Mining 0.05% — 14.0
SBI FUNDS MANAGEMENT LIMITED Financial Services 0.05% — —
Voltas Ltd. Consumer Durables 0.05% — 84.0
SBI Funds Management Ltd Financial Services 0.05% 0.05 pp —
Voltas Ltd Consumer Durables 0.05% 0.05 pp 84.0
Laser Power & Infra Ltd Capital Goods 0.04% 0.04 pp —
Linde India Ltd Chemicals 0.04% -0.01 pp 93.9
Margin Deposit — 0.04% 0.04 pp —
Varun Beverages Limited Fast Moving Consumer Goods 0.04% -0.06 pp 50.4
Central Government - 2053 — 0.04% — —
LASER POWER & INFRA LTD Capital Goods 0.04% — —
Linde India Ltd. Chemicals 0.04% — 93.9
Margin Deposit — 0.04% — —
Varun Beverages Limited Fast Moving Consumer Goods 0.04% — 50.4
7.30% Central Government - 2053 — 0.04% -0.00 pp —
Tata Consumer Products Ltd Fast Moving Consumer Goods 0.03% -0.00 pp 57.7
State Government - 2028 - Haryana — 0.03% -0.00 pp —
Haryana State Govt - 2028 - Haryana — 0.03% — —
JSW Steel Ltd. Metals & Mining 0.03% — 42.0
MANKIND PHARMA LTD Healthcare 0.03% — 46.9
PUNJAB NATIONAL BANK(^)** — 0.03% — —
TATA CONSUMER PRODUCTS LTD. Fast Moving Consumer Goods 0.03% — 57.7
TATA PROJECTS LTD.** — 0.03% — —
8.47% TATA PROJECTS LTD.** — 0.03% 0.00 pp —
7.68% TATA CAPITAL LTD.** — 0.03% 0.00 pp —
JSW Steel Limited Metals & Mining 0.03% 0.03 pp 42.0
7.43% PUNJAB NATIONAL BANK** — 0.03% -0.00 pp —
Mankind Pharma Ltd Healthcare 0.03% -0.00 pp 46.9
8.13% Power Grid Corporation of India Ltd. ( IDBI Trusteeship Services Limite) ** — 0.02% -0.00 pp —
Kotak Mahindra Prime Ltd.** — 0.02% — —
PNB HOUSING FINANCE LTD. Financial Services 0.02% — —
Power Grid Corporation of India Ltd.** — 0.02% — —
8.12Kotak Mahindra Prime Ltd.** — 0.02% 0.01 pp —
PNB Housing Finance Ltd Financial Services 0.01% 0.00 pp —
Orchid Pharma Ltd Healthcare 0.01% 0.00 pp 143.5
Max Healthcare Institute Limited Healthcare 0.01% 0.01 pp 124.3
7.86% Rajasthan State Govt - 2027 - Rajasthan — 0.01% 0.00 pp —
7.09% Central Government - 2074 — 0.01% -0.00 pp —
Tata Steel Ltd Metals & Mining 0.01% -0.02 pp 13.0
Central Government - 2029 — 0.01% — —
Central Government - 2074 — 0.01% — —
Fortis Healthcare India Ltd Healthcare 0.01% — 255.5
HCL Technologies Ltd. Information Technology 0.01% — 27.7
LIC HOUSING FINANCE LTD. — 0.01% — —
Max Healthcare Institute Ltd. Healthcare 0.01% — 124.3
ORCHID PHARMA LIMITED Healthcare 0.01% — 143.5
Rajasthan State Govt - 2027 - Rajasthan — 0.01% — —
SBI Life Insurance Company Ltd Financial Services 0.01% — —
Steel Authority of India Ltd. Metals & Mining 0.01% — 17.5
TATA CAPITAL LTD. Financial Services 0.01% — —
TATA CAPITAL LTD.** — 0.01% — —
Tata Steel Ltd. Metals & Mining 0.01% — 13.0
8.29% TATA CAPITAL LTD.** — 0.01% 0.00 pp —
6.4% LIC HOUSING FINANCE LTD.** — 0.01% 0.00 pp —
Fortis Healthcare Ltd Healthcare 0.01% -0.00 pp 255.5
Tata Capital Ltd Financial Services 0.01% -0.12 pp —
SBI Life Insurance Company Ltd Financial Services 0.01% 0.01 pp —
6.79% Central Government - 2029 — 0.01% 0.00 pp —
Steel Authority of India Ltd Metals & Mining 0.01% 0.00 pp 17.5
HCL Technologies Ltd Information Technology 0.01% 0.01 pp 27.7
Gail (India) Ltd Oil, Gas & Consumable Fuels 0.00% -0.01 pp 11.7
Jubilant Foodworks Ltd Consumer Services 0.00% -0.19 pp 120.5
NMDC Ltd Metals & Mining 0.00% 0.00 pp 8.7
Devyani International Limited Consumer Services 0.00% 0.00 pp —
8.6% Central Government - 2028 — 0.00% 0.00 pp —
Aurobindo Pharma Limited Healthcare 0.00% 0.00 pp 37.5
Divi's Laboratories Ltd Healthcare 0.00% 0.00 pp 83.0

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Fund details

Fund houseKotak Mahindra Mutual Fund
AMFI scheme code144335
CategoryHybrid › Balanced Advantage
AMFI categoryOpen Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
Plan / optionDirect / Growth
ISININF174KA1210
NAV history from10 Aug 2018
NAV points on record2,001

Cost and size

Expense ratio (direct, Sep 2026)
0.83%
category median 1.04%
Assets under management
₹2,839 crore
average, June-2026
Regular plan expense ratio
1.89%

Expense ratio by month: Oct 25 0.56% · Nov 25 0.57% · Dec 25 0.57% · Jan 26 0.57% · Feb 26 0.57% · Mar 26 0.57% · Apr 26 0.67% · May 26 0.60% · Jun 26 0.81% · Jul 26 0.83% · Aug 26 0.83% · Sep 26 0.83%

From the scheme information document

Benchmark
NIFTY 50 Hybrid composite debt 50:50 Index (Total Return
Not Applicable
SEBI riskometer
Very High
Registrar
Computer Age Management Services (‘CAMS’)
Minimum investment
Rs. 100/-
Minimum additional
Rs. 100/-
SIP
SIP - Rs. 100 and any amount thereafter; SWP - Rs. 1000 STP - Rs. 1000
Fund manager(s)
FM 1 Mr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek Bisen

Exit load

For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Objective

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.