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Dynamic Asset Allocation📊 Nifty 50 Hybrid composite debt 50:50 Index

Kotak Balanced Advantage Fund · Regular · Growth

Kotak Mahindra Mutual Fund

#17 of 35 (1Y)

NAV

₹20.9980

as of 14 Jul 2026

Expense Ratio

1.65%

AUM

₹17,362 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+1.69%
3Y
+9.17%
5Y
+8.76%
Since Inception
+9.71%

SIP returns (XIRR)

1Y
+3.71%
3Y
+6.51%
5Y
+8.45%
Since Inception
+9.79%

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 —.

What history actually did — last 5 years (Jul 2021 – Jul 2026)

A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹3,68,564 today — ₹3,00,000 invested, 8.4% XIRR.

₹3,00,000

Invested

₹3,68,564

Value today

8.4%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 5 years ago would be ₹1,52,148 today (8.8% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹11,52,920.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,12,656 today (1.13×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

-0.11

Sharpe Ratio

—

Alpha

—

Beta

-0.10

Sortino

8.72%

Std Dev

-8.62%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkNifty 50 Hybrid composite debt 50:50 Index
Launch Date13 Jul 2018
AMFI Code144333
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadFor 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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load No exit load will be chargeable in case of switches made between different plans/options of the scheme The AMC reserves the right to change modify the Load structure the Scheme subject to maximum limits as prescribed under the SEBI MF Regulations and circulars issued thereunder from time to time

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 May 2026
Holding% NAV

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 8 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
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