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HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE

Kotak Balanced Advantage Fund

3 Year return

13.64%
NAV on December 26, 2025
22.975
1D Returns
-0.02%
Launched on July 2018(7 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
24.11%₹868
Total Value ₹4,468

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹17,959.16 Cr.
Expense Ratio
0.57% (inclusive of GST)
Exit Load
For 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.

Ratings

ARQ Rating
2.5

Ratings by other agencies

Value Research
3
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Kotak Mahindra Mutual Fund Manager

AB

Abhishek Bisen

Fund Manager since Mar 2011

HS

Hiten Shah

Fund Manager since Oct 2019

RT

Rohit Tandon

Fund Manager since Jan 2024

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Asset management company

AUM
₹5,66,981.82 Cr.
No. of Schemes
245
Setup Date
1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Balanced Advantage Fund19.5713%
4
Baroda BNP Paribas Balanced Advantage Fund16.1458%
3
ICICI Prudential Balanced Advantage Fund14.721%
5

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

About Kotak Balanced Advantage Fund Direct Plan Growth

The Kotak Balanced Advantage Fund — Direct Plan Growth is offered by Kotak Mutual Fund and categorised as a balanced fund that follows a dynamic asset allocation between equity and debt asset classes, depending on the prevailing market conditions. Its benchmark indices include the Nifty 50 Hybrid Composite Debt 50:50 Index and the Nifty 50 TRI, both of which are classified as high risk indices. The fund offers different payout options such as growth, payout of IDCW (Interest Distribution cum Withdrawal) and reinvestment of IDCW. The fund also carries no entry load and nominal or nil exit load, making it a cost-effective investment option.

Investment Objective of the Scheme

The Kotak Balanced Advantage Fund Direct Plan Growth aims to provide risk-adjusted returns by investing in both equity and debt instruments. The fund follows the principle of buying low and selling high and constantly adjusts the exposure to equity and debt depending on the prevailing market conditions.

Key Features of The Fund

5-year return
12.0406%
Expense Ratio
0.57%
Fund Manager
Abhishek Bisen
Fund Size
₹17959.16 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

Although the Kotak Balanced Advantage Fund Direct Plan Growth invests in a mix of equity and debt, the asset allocation is predominantly geared towards equity. You may consider adding the fund to your portfolio if you’re a risk-aggressive, equity-oriented investor willing to remain invested in the scheme for at least 5 years. Alternatively, you may also invest in the scheme if you’re looking for an actively-managed fund that is readjusted to navigate the highs and lows of the financial markets.

AMC Contact Details

NameKotak Mahindra Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Balanced Advantage Fund on December 26, 2025, is ₹22.975
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Balanced Advantage Fund, is ₹17959.16 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak Balanced Advantage Fund is 0.57%
The Kotak Balanced Advantage Fund was launched on July 13, 2018. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Balanced Advantage Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,468 in 3Y at 13.6433% returns
SIP Date1st of every month

Your next SIP Payment will be on 29 January 2026

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