A managed mix of asset classes or strategies
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.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equity & Equity related securities- 65%-100% (High) Equity Derivatives- 0%-45% (High) Debt Securities & Money Market instruments- 0%-35% (Low to medium) Units of INVITs- 0%-10% (Medium to High)
- SEBI category
- Balanced Advantage Fund
- Fund type
- An open ended dynamic asset allocation fund
- Primary benchmark
- NIFTY 50 Hybrid composite debt 50:50 Index (Total Return
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Mr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek Bisen
- Manager tenure on this scheme
- Since FM 1 22/01/2024 FM 2 03/10/2019 FM 3 03/08/2018
- Role / co-management
- FM 1 Primary FM 2 Primary FM 3 Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Balanced Advantage Fund - Direct Plan - Growth Option | ₹23.2470 | 04 Sep 2026 |
| Kotak Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | ₹23.2470 | 04 Sep 2026 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth Option | ₹21.1660 | 04 Sep 2026 |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | ₹21.1660 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.89%, Direct 0.83%
- 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.
- Minimum application
- Rs. 100/- · multiples of Any amount thereafter Rs. 100
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
- Minimum SIP amount
- SIP - Rs. 100 and any amount thereafter; SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N.A. SWP - 6 installmentsSTP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.