What is the latest NAV of Kotak Balanced Advantage Fund · Direct · Growth?

The latest NAV of Kotak Balanced Advantage Fund · Direct · Growth is ₹22.5230 as of 30 Sept 2026.

What are the 3-year returns of Kotak Balanced Advantage Fund · Direct · Growth?

Kotak Balanced Advantage Fund · Direct · Growth has delivered +8.97% CAGR over the last 3 years.

What is the expense ratio of Kotak Balanced Advantage Fund · Direct · Growth?

The expense ratio (TER) of Kotak Balanced Advantage Fund · Direct · Growth is 0.83%.

How to invest in Kotak Balanced Advantage Fund · Direct · Growth?

You can invest in Kotak Balanced Advantage Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Dynamic Asset Allocation

Kotak Balanced Advantage Fund · Direct · Growth

Kotak Mahindra Mutual Fund

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NAV

₹22.5230

as of 30 Sept 2026

Expense Ratio

0.83%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +1.59%
3Y: +8.97%
5Y: +8.60%
Since Inception: +10.46%

SIP returns (XIRR)

1Y: -0.70%
3Y: +4.88%
5Y: +8.02%
Since Inception: +10.04%

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 —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryDynamic Asset Allocation

Launch Date13 Jul 2018

AMFI Code144335

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 Aug 2026

portfolio shared with Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Holding% NAV

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What this fund does

Kotak Balanced Advantage Fund · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.83%.