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Kotak Balanced Advantage Fund -Regular Plan - Growth Option is a hybrid scheme managed by Kotak Mahindra Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 11.42%, with the bottom and top quartiles at 10.66% and 12.08% respectively. It has ranked in the top half of its category for 5 of the last 7 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.75% on assets of ₹17,184Cr. The fund is currently managed by Mr. Hiten Shah, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 90% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Kotak Mahindra Bank Limited | Financial Services | 1.11% |
| UNION BANK OF INDIA | Financial Services | 0.57% |
| REC LTD() | Financial Services | 0.52% |
| JB Chemicals & Pharmaceuticals Limited | Healthcare | 0.42% |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.40% |
| Tata Motors Limited | Consumer Cyclical | 0.36% |
| MUTHOOT FINANCE LTD. | Financial Services | 0.30% |
| Jyoti CNC Automation Ltd | Industrials | 0.18% |
| Computer Age Management Services Limited | Technology | 0.15% |
| PNB HOUSING FINANCE LTD. | Financial Services | 0.15% |
| BAJAJ HOUSING FINANCE LTD. | Financial Services | 0.15% |
| Sai Life Sciences Limited | Healthcare | 0.13% |
| Nuvama Wealth Management Limited | Financial Services | 0.11% |
| Piramal Finance Limited | Financial Services | 0.10% |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 0.10% |
| Hyundai Motor India Ltd | Consumer Cyclical | 0.09% |
| GODREJ INDUSTRIES LTD ( ) | Industrials | 0.06% |
| INDIAN BANK | Financial Services | 0.03% |
| Persistent Systems Ltd | Technology | 0.03% |
| LIC HOUSING FINANCE LTD. | Financial Services | 0.01% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 1 | 3.67% |
| IT - Software | 1 | 3.08% |
| Telecom - Services | 3 | 2.41% |
| Auto Components | 5 | 2.09% |
| Chemicals & Petrochemicals | 3 | 1.75% |
| Automobiles | 1 | 1.73% |
| Finance | 1 | 1.63% |
| Realty | 6 | 1.57% |
| Electrical Equipment | 2 | 1.57% |
| Retailing | 1 | 1.44% |
| Transport Services | 1 | 1.13% |
| Healthcare Services | 1 | 1.07% |
| Industrial Products | 6 | 1.07% |
| Insurance | 2 | 0.95% |
| Power | 3 | 0.94% |
| Consumer Durables | 6 | 0.83% |
| Fertilizers & Agrochemicals | 1 | 0.81% |
| Petroleum Products | 2 | 0.77% |
| Financial Technology (Fintech) | 2 | 0.69% |
| Gas | 1 | 0.61% |
| Beverages | 1 | 0.59% |
| Aerospace & Defense | 2 | 0.58% |
| Diversified FMCG | 2 | 0.55% |
| Personal Products | 1 | 0.52% |
| Capital Markets | 2 | 0.51% |
| Pharmaceuticals & Biotechnology | 2 | 0.47% |
| Oil | 1 | 0.45% |
| Construction | 3 | 0.38% |
| Ferrous Metals | 2 | 0.36% |
| Agricultural Commercial & Construction Vehicles | 1 | 0.36% |
| Consumable Fuels | 1 | 0.29% |
| Cement & Cement Products | 4 | 0.25% |
| Industrial Manufacturing | 1 | 0.18% |
| Food Products | 2 | 0.17% |
| Leisure Services | 1 | 0.01% |
| Diversified Metals | 1 | 0.01% |
| Non - Ferrous Metals | 1 | -0.45% |
| Metals & Minerals Trading | 1 | -0.84% |
| Transport Infrastructure | 3 | -1.03% |
Active bets vs the average Hybrid fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -0.92% | 4.93% | 10.09% | 17.37% | 31.59% | 98.7% |
| 3Y | 8.93% | 10.66% | 11.42% | 12.08% | 15.01% | 100.0% |
| 5Y | 7.94% | 9.51% | 11.09% | 12.02% | 14.67% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 4.2% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Hybrid.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 3 data points.
| 5Y |
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| Star |
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