Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Balanced Advantage Fund

Holds 149 companies worth ₹12,084 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹17,061 CrKotak Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹17,373 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.9% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 3 Aug 2018, as the fund house dates it. With Hiten Shah (fund manager), Rohit Tandon (fund manager).

AUM(Sept 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202617,061−1.8%
Aug 202617,373+0.3%
Jul 202617,316−0.3%
Jun 202617,372+1.5%
May 202617,122−0.4%
Apr 202617,184+6.0%
Mar 202616,204−7.9%
Feb 202617,591+0.4%
Jan 202617,515−1.9%
Dec 202517,852−0.7%
Nov 202517,977+0.6%
Oct 202517,874+2.3%
AUM at month end, Sept 2026
₹17,061 Cr
−4.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.63%−0.02 pt
Jun 202616.65%+0.54 pt
Mar 202616.11%+0.31 pt
Dec 202515.80%+0.54 pt
Direct plans' share of AUM, Sept 2026
16.63%
+0.83 pt since Dec 2025
Fig. 2.Kotak Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.00%−3.08%––−2.64%
3 months *
−2.39%−2.65%––−2.21%
6 months *
+1.29%+0.75%––+1.51%
1 year
−0.50%−1.57%−4.29%+3.79 pt−0.59%
3 years
+8.89%+7.69%+6.13%+2.76 pt+9.25%
5 years
+8.27%+7.02%+5.76%+2.51 pt+8.27%
Since launch
+10.34%+9.07%+8.88%+1.46 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.