37539
20327
Kotak Balanced Advantage Fund - Direct (G)
10.70
1.58
10.00
-0.42
1.96
6.53
-0.05
11.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.61
10
Kotak Balanced Advantage Fund - Direct (G)
1.52
8.72
1.19
3.5
5 Years
Kotak Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
22.86
29 Jun 2026
-
-0.31%
1 Day
-
10.70%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6%
Expense Ratio -
17,112 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.58%
- 10.70%
- 10.00%
- 11.02
- 4.16Alpha
- 2.58SD
- 0.62Beta
- 0.56Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Balanced Advantage Fund - Direct (G) has delivered 13.16% since inception
The NAV of Kotak Balanced Advantage Fund - Direct (G) is ₹20.845 as of 29 Jun 2026
The expense ratio of Kotak Balanced Advantage Fund - Direct (G) is 0.6 % as of 29 Jun 2026
The AUM of Kotak Balanced Advantage Fund - Direct (G) 15830.1 CR as of 29 Jun 2026
The minimum SIP amount of Kotak Balanced Advantage Fund - Direct (G) is 100
The top stock holdings of Kotak Balanced Advantage Fund - Direct (G) are
- TREPS - 6.79%
- GSEC2064 - 5.86%
- ICICI Bank - 3.79%
- Reliance Industr - 3.56%
- SBI - 3.43%
The top sectors Kotak Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 28.31%
- Banks - 15.42%
- IT-Software - 5.66%
- Transport Infrastructure - 5.38%
- Petroleum Products - 4.08%