朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Balanced Advantage Fund Growth
+9.77%
3Y annualised
-0.01% 1D
NAV: 19 Jun '26
?20.89
Min. for SIP
?100
Fund size (AUM)
?17,112.42 Cr
Expense ratio
1.69%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,684 | -1.05% | |
| 1 year | ?60,000 | ?59,356 | -1.07% | |
| 3 years | ?1,80,000 | ?1,93,898 | +7.72% | |
| 5 years | ?3,00,000 | ?3,61,872 | +20.62% |
Holdings (291)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 8.65% |
| Repo | Unspecified | Repo | 6.79% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 5.86% |
| ICICI Bank Ltd | Financial | Equity | 3.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.56% |
| State Bank of India | Financial | Equity | 3.43% |
| HDFC Bank Ltd | Financial | Equity | 2.97% |
| Bharti Airtel Ltd | Technology | Equity | 2.28% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| Infosys Ltd.-JUN2026 | Technology | Futures | 1.71% |
| Bajaj Finance Ltd | Financial | Equity | 1.62% |
| Solar Industries India Ltd | Materials | Equity | 1.55% |
| GE T&D India Ltd | Industrials | Equity | 1.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.46% |
| Zomato Ltd | Technology | Equity | 1.39% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.38% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.38% |
| Axis Bank Ltd | Financial | Equity | 1.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.30% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.23% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.16% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 1.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.12% |
| Mphasis Ltd | Technology | Equity | 1.08% |
| STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100 | Unspecified | State Development Loan | 1.08% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.07% |
| Adani Enterprises Ltd | Materials | Equity | 1.03% |
| Bank 橘子影城 Index June 2026 Future | Financial | Index Derivatives | 0.93% |
| Ultratech Cement Ltd | Materials | Equity | 0.91% |
| ITC Ltd | Consumer Staples | Equity | 0.90% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.84% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.84% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.83% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.83% |
| Ami Organics Ltd | Healthcare | Equity | 0.82% |
| NTPC Ltd | Energy & Utilities | Equity | 0.82% |
| Hindalco Industries Ltd | Materials | Equity | 0.80% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.80% |
| STATE DEVELOPMENT LOAN 37067 TN 11FB33 7.31 FV RS 100 | Unspecified | State Development Loan | 0.77% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.75% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.75% |
| Tech Mahindra Ltd | Technology | Equity | 0.74% |
| Schaeffler India Ltd | Industrials | Equity | 0.74% |
| Coromandel International Ltd | Materials | Equity | 0.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.72% |
| One 97 Communications Ltd | Industrials | Equity | 0.72% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.68% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.67% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.61% |
| Power Finance Corporation Ltd | Financial | Equity | 0.59% |
| UNION BANK OF INDIA CD 28JUL26 | Financial | Certificate of Deposit | 0.58% |
| HERO FINCORP LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.57% |
| Ambuja Cements Ltd | Materials | Equity | 0.57% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 220D CP 04DEC26 | Financial | Commercial Paper | 0.56% |
| PB Fintech Ltd | Financial | Equity | 0.56% |
| United Spirits Ltd | Consumer Staples | Equity | 0.56% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.55% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.55% |
| DSP FINANCE PRIVATE LIMITED 320D CP 08MAR27 | Financial | Commercial Paper | 0.55% |
| V-Guard Industries Ltd | Industrials | Equity | 0.53% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.53% |
| Indus Towers Ltd | Technology | Equity | 0.51% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.50% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.49% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.49% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.49% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 0.47% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.46% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.45% |
| MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC | Real Estate | Debenture | 0.44% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.43% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.43% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 0.43% |
| Bharat Electronics Ltd | Industrials | Equity | 0.41% |
| STATE DEVELOPMENT LOAN 37000 TN 28JN34 7.39 FV RS 100 | Unspecified | State Development Loan | 0.40% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.40% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.39% |
| PERSISTENT SYSTEMS LIMITED-JUN2026 | Technology | Futures | 0.38% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.38% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.37% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.35% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.35% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.34% |
| OBEROI REALTY LTD-JUN2026 | Real Estate | Futures | 0.34% |
| Carborundum Universal Ltd | Materials | Equity | 0.33% |
| Coal India Ltd | Materials | Equity | 0.33% |
| Tata Motors Ltd | Industrials | Equity | 0.33% |
| JUBILANT FOODWORKS LIMITED-JUN2026 | Consumer Discretionary | Futures | 0.33% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.32% |
| Kei Industries Ltd | Industrials | Equity | 0.32% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.32% |
| WIPRO LTD.-JUN2026 | Technology | Futures | 0.31% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.31% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC | Consumer Staples | Bonds | 0.30% |
| SRF Ltd | Materials | Equity | 0.30% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.30% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 0.29% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 0.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.29% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.28% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.28% |
| Godrej Properties Ltd | Real Estate | Equity | 0.27% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.27% |
| Cipla Ltd | Healthcare | Equity | 0.26% |
| STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.26% |
| Asian Paints Ltd | Materials | Equity | 0.26% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.25% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC | Consumer Staples | Bonds | 0.24% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.23% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.20% |
| Tata Communications Ltd | Technology | Equity | 0.19% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.18% |
| Bihar State SDL 7.59 2027 | Unspecified | State Development Loan | 0.18% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.17% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.16% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.16% |
| BSE Ltd | Financial | Equity | 0.16% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.15% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.15% |
| PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.15% |
| HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC | Financial | Bonds | 0.14% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 0.14% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.14% |
| Zen Technologies Ltd | Technology | Equity | 0.14% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.14% |
| Grasim Industries Ltd | Materials | Equity | 0.14% |
| Polycab India Ltd | Industrials | Equity | 0.14% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.14% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.13% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.13% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.13% |
| Deepak Nitrite Ltd | Materials | Equity | 0.13% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LAC | Consumer Staples | Bonds | 0.12% |
| POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC | Financial | Non Convertible Debenture | 0.12% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.12% |
| STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.11% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.11% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.11% |
| Bank Of Baroda | Financial | Equity | 0.11% |
| DLF Ltd | Real Estate | Equity | 0.11% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.11% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.10% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.10% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.10% |
| ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000 | Financial | Debenture | 0.10% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.09% |
| GOVERNMENT OF INDIA 35218 GS 25MAY2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.09% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.09% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.09% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 0.09% |
| ASTRAL LTD.-JUN2026 | Industrials | Futures | 0.09% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.09% |
| Punjab National Bank | Financial | Equity | 0.08% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.08% |
| Cummins India Ltd | Industrials | Equity | 0.08% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.08% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| GOVERNMENT OF INDIA 34789 GS 15OCT2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.08% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.07% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.07% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.07% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.07% |
| GS CG 15/10/2039 - (STRIPS) | Entities | GOI Securities | 0.07% |
| GS CG 15/04/2040- (STRIPS) | Entities | GOI Securities | 0.06% |
| GS CG 15/10/2040 - (STRIPS) | Entities | GOI Securities | 0.06% |
| Persistent Systems Ltd | Technology | Equity | 0.06% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.06% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 0.06% |
| GS CG 15/10/2041 - (STRIPS) | Entities | GOI Securities | 0.06% |
| Nestle India Ltd | Consumer Staples | Equity | 0.05% |
| ABB India Ltd | Industrials | Equity | 0.05% |
| Linde India Ltd | Materials | Equity | 0.05% |
| Infosys Ltd | Technology | Equity | 0.05% |
| VOLTAS LTD.-JUN2026 | Industrials | Futures | 0.05% |
| GS CG 15/10/2044 - (STRIPS) | Entities | GOI Securities | 0.04% |
| GS CG 15/10/2045 - (STRIPS) | Entities | GOI Securities | 0.04% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.04% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.04% |
| Tata Steel Ltd | Materials | Equity | 0.03% |
| GOVERNMENT OF INDIA 35231 GS 25NOV2042 C STRIPS FV RS 100 | Entities | GOI Securities | 0.03% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.03% |
| STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.03% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.03% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 0.03% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC | Financial | Debenture | 0.03% |
| PUNJAB NATIONAL BANK SR XXVII 7.43 BD 23DC39 FVRS1CR | Financial | Bonds | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.03% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.03% |
| Astral Ltd | Industrials | Equity | 0.02% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | Debenture | 0.02% |
| HYUNDAI MOTORS INDIA LTD-JUN2026 | Consumer Discretionary | Futures | 0.02% |
| PNB Housing Finance Ltd | Financial | Equity | 0.01% |
| Vedanta Ltd | Materials | Equity | 0.01% |
| STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.01% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.01% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.01% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.01% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.01% |
| UPL Ltd | Materials | Equity | 0.01% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.01% |
| TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC | Financial | Debenture | 0.01% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.01% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.01% |
| Biocon Ltd | Healthcare | Equity | 0.01% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Steel Authority Of India Ltd | Materials | Equity | 0.01% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.01% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.00% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.00% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.00% |
| Vedanta Power Ltd | Industrials | Equity | 0.00% |
| Swiggy Ltd. | Technology | Equity | 0.00% |
| Wipro Ltd | Technology | Equity | 0.00% |
| NMDC Ltd | Materials | Equity | 0.00% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.00% |
| GOI Sec 8.60 02/06/2028 | Entities | GOI Securities | 0.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.00% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.00% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.00% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 0.00% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026 | Real Estate | Futures | -0.00% |
| NTPC LTD-JUN2026 | Energy & Utilities | Futures | -0.00% |
| Havells India Ltd.-JUN2026 | Consumer Discretionary | Futures | -0.00% |
| Divi s Laboratories Ltd.-JUN2026 | Healthcare | Futures | -0.00% |
| Aurobindo Pharma Ltd.-JUN2026 | Healthcare | Futures | -0.00% |
| NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026 | Financial | Futures | -0.00% |
| NMDC Ltd.-JUN2026 | Materials | Futures | -0.00% |
| SWIGGY LTD-JUN2026 | Technology | Futures | -0.00% |
| Fortis Healthcare India Ltd-JUN2026 | Healthcare | Futures | -0.00% |
| Jindal Steel & Power Ltd.-JUN2026 | Materials | Futures | -0.00% |
| BSE Ltd. | Financial | Futures | -0.01% |
| Steel Authority of India Ltd.-JUN2026 | Materials | Futures | -0.01% |
| ITC Ltd.-JUN2026 | Consumer Staples | Futures | -0.01% |
| Exide Industries Ltd-JUN2026 | Consumer Discretionary | Futures | -0.01% |
| Alkem Laboratories Ltd.-JUN2026 | Healthcare | Futures | -0.01% |
| Larsen And Toubro Ltd.-JUN2026 | Industrials | Futures | -0.01% |
| Biocon Ltd.-JUN2026 | Healthcare | Futures | -0.01% |
| GAIL (India) Ltd.-JUN2026 | Energy & Utilities | Futures | -0.01% |
| UPL Ltd-JUN2026 | Materials | Futures | -0.01% |
| SONA BLW PRECISION FORGINGS LTD-JUN2026 | Consumer Discretionary | Futures | -0.01% |
| Titan Company Ltd.-JUN2026 | Consumer Discretionary | Futures | -0.01% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUN2026 | Financial | Futures | -0.01% |
| PNB HOUSING FINANCE LTD.-JUN2026 | Financial | Futures | -0.01% |
| MANKIND PHARMA LTD-JUN2026 | Healthcare | Futures | -0.03% |
| RELIANCE INDUSTRIES LTD.-JUN2026 | Energy & Utilities | Futures | -0.03% |
| PRESTIGE ESTATES PROJECTS LIMITED-JUN2026 | Real Estate | Futures | -0.03% |
| Tata Steel Ltd.-JUN2026 | Materials | Futures | -0.03% |
| Power Grid Corporation Of India Ltd.-JUN2026 | Energy & Utilities | Futures | -0.04% |
| Tata Consumer Products Ltd-JUN2026 | Consumer Staples | Futures | -0.04% |
| NESTLE INDIA LTD.-JUN2026 | Consumer Staples | Futures | -0.05% |
| Eicher Motors Ltd.-JUN2026 | Consumer Discretionary | Futures | -0.07% |
| TVS Motors Company Ltd-JUN2026 | Consumer Discretionary | Futures | -0.07% |
| PHOENIX MILLS LTD.-JUN2026 | Real Estate | Futures | -0.08% |
| Cummins India Ltd.-JUN2026 | Industrials | Futures | -0.08% |
| Indus Towers Ltd.-JUN2026 | Technology | Futures | -0.08% |
| PUNJAB NATIONAL BANK-JUN2026 | Financial | Futures | -0.09% |
| GODREJ PROPERTIES LIMITED-JUN2026 | Real Estate | Futures | -0.09% |
| VARUN BEVERAGES LTD-JUN2026 | Consumer Staples | Futures | -0.11% |
| DLF Ltd.-JUN2026 | Real Estate | Futures | -0.11% |
| KALYAN JEWELLERS INDIA LTD.-JUN2026 | Consumer Discretionary | Futures | -0.11% |
| Bank Of Baroda-JUN2026 | Financial | Futures | -0.11% |
| Glenmark Pharmaceuticals Ltd-JUN2026 | Healthcare | Futures | -0.12% |
| Hindustan Unilever Ltd.-JUN2026 | Consumer Staples | Futures | -0.13% |
| HINDUSTAN AERONAUTICS LTD.-JUN2026 | Industrials | Futures | -0.13% |
| Grasim Industries Ltd.-JUN2026 | Materials | Futures | -0.14% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.15% |
| Cipla Ltd.-JUN2026 | Healthcare | Futures | -0.21% |
| Mphasis Ltd-JUN2026 | Technology | Futures | -0.24% |
| Axis Bank Ltd.-JUN2026 | Financial | Futures | -0.27% |
| Mahindra & Mahindra Ltd.-JUN2026 | Consumer Discretionary | Futures | -0.29% |
| Apollo Hospitals Enterprises Ltd.-JUN2026 | Healthcare | Futures | -0.29% |
| Hindalco Industries Ltd-JUN2026 | Materials | Futures | -0.45% |
| Sun Pharmaceuticals Industries Ltd.-JUN2026 | Healthcare | Futures | -0.51% |
| HDFC Bank Ltd.-JUN2026 | Financial | Futures | -0.52% |
| Ambuja Cements Ltd.-JUN2026 | Materials | Futures | -0.58% |
| STATE BANK OF INDIA-JUN2026 | Financial | Futures | -0.81% |
| Adani Enterprises Ltd.-JUN2026 | Materials | Futures | -1.04% |
| Adani Port and Special Economic Zone Ltd.-JUN2026 | Industrials | Futures | -1.39% |
| Net Payables | Unspecified | Net Payables | -4.99% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +9.8% | +8.8% | +9.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 16 | 17 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
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| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.78% | +17.34% | 922.29 | |
 | +1.30% | +14.42% | 1,04,016.21 | |
 | +5.37% | +11.84% | 70,569.60 | |
 | +3.79% | +10.99% | 40,673.49 | |
 | +4.09% | +10.97% | 9,573.76 | |
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Fund management
ABAbhishek BisenJul 2018 - PresentView details
AB
Abhishek Bisen
Jul 2018 - Present
View details
HSHiten ShahOct 2019 - PresentView details
HS
Hiten Shah
Oct 2019 - Present
View details
RTRohit TandonJan 2024 - PresentView details
RT
Rohit Tandon
Jan 2024 - Present
View details
About Kotak Balanced Advantage Fund Growth
Kotak Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 19 Jun 2026 is ?20.89.
The Kotak Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
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Investment Objective
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,