HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE
Kotak Balanced Advantage Fund
3 Year return
10.91%
NAV on August 08, 2026
23.464
1D Returns
-0.03%
Launched on July 2018(8 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
18.75%₹675
Total Value ₹4,275
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹17,371.73 Cr.
Expense Ratio
0.81% (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
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 Jul 2025
HS
Hiten Shah
Fund Manager since Oct 2019
RT
Rohit Tandon
Fund Manager since Jan 2024
Fund House Details
Kotak Mahindra Mutual Fund
Asset management company
AUM
₹6,09,561.12 Cr.
No. of Schemes
283
Setup Date
1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Balanced Advantage Fund | 13.8079% | 4 |
| Baroda BNP Paribas Balanced Advantage Fund | 13.4305% | 3 |
| ICICI Prudential Balanced Advantage Fund | 12.9029% | 5 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Kotak Aggressive Hybrid Fund Direct Plan IDCW Payout and Payout of IDCW Payout14.7938%
Equity . Sectoral / Thematic
Kotak Active Momentum Fund Direct Plan IDCW Reinvestment and Reinvestment0%
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
10.1556%
Expense Ratio
0.81%
Fund Manager
Abhishek Bisen
Fund Size
₹17371.73 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
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Kotak Balanced Advantage Fund?
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 August 08, 2026, is ₹23.464
What is the AUM of Kotak Balanced Advantage Fund?
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 ₹17371.73 crore.
What is the expense ratio of Kotak Balanced Advantage Fund?
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 0.81%
What are the returns of Kotak Balanced Advantage Fund since inception?
The Kotak Balanced Advantage Fund was launched on July 13, 2018. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Kotak Balanced Advantage Fund?
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.
How do I invest in Kotak Balanced Advantage Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak Balanced Advantage Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak Balanced Advantage Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak Balanced Advantage Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,275 in 3Y at 10.9113% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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