Kotak Balanced Advantage Fund · Regular · Growth
NAV
₹20.8270
as of 17 Jun 2026
Expense Ratio
1.65%
AUM
₹17,362 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.80%
- 3Y
- +9.62%
- 5Y
- +8.77%
- Since Inception
- +9.69%
SIP returns (XIRR)
- 1Y
- +2.52%
- 3Y
- +6.48%
- 5Y
- +8.38%
- Since Inception
- +9.75%
Returns calculated from 13 July 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,500
Invested
₹13,654
Value today
9.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹202
Value today
9.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,75,000
Withdrawn
₹13,41,688
Corpus left
+₹8,16,688 net gain — withdrew ₹4,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,29,321
Value today
+1.2%
vs lumpsum
STP beat direct lumpsum by 1.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,40,713
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,40,713 — a 2.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
8.78%
Std Dev
-8.62%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Central Government - 20645.83%
- 2Reliance Industries Ltd.3.84%
- 3Icici Bank Ltd.3.79%
- 4State Bank Of India.3.21%
- 5Hdfc Bank Ltd.2.93%
- 6Bharti Airtel Ltd.2.34%
- 7Larsen And Toubro Ltd.2.11%
- 8Infosys Ltd.1.77%
- 9Bajaj Finance Ltd.1.55%
- 10Mahindra & Mahindra Ltd.1.46%
Investment Objective
Kotak Balanced Advantage Fund · Regular · Growth by Kotak Mahindra Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Kotak Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹17,362 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Hybrid composite debt 50:50 Index. The current expense ratio is 1.65%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations