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37539
20327
Kotak Balanced Advantage Fund - Direct (G)
13.00
6.42
12.94
-0.33
0.73
2.64
4.52
11.91
7
1.84
12.94
Kotak Balanced Advantage Fund - Direct (G)
1.73
11.59
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    22.72

    10 Nov 2025

  • 0.26%

     1 Day

  • 13.00%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.56%

    Expense Ratio

  • 3

     Rating

  • 17,475 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
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Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 10 Nov 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.42%
  • 13.00%
  • 12.94%
  • 11.91
By Holding By Sector By Asset
7.41%
4.35%
4.07%
3.91%
3.51%
76.75%
View All
  • 3.40Alpha
  • 2.03SD
  • 0.56Beta
  • 0.97Sharpe
  • 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.

Rohit Tandon

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  • Fund Name
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20327
  • Fund Name
  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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FAQs

You can invest in Kotak Balanced Advantage Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Balanced Advantage Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 10 Nov 2025

The expense ratio of Kotak Balanced Advantage Fund - Direct (G) is % as of 10 Nov 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Balanced Advantage Fund - Direct (G) 15830.1 CR as of 10 Nov 2025

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

  1. GSEC2064 - 7.41%
  2. TREPS - 4.35%
  3. Reliance Industr - 4.07%
  4. ICICI Bank - 3.91%
  5. HDFC Bank - 3.51%

The top sectors Kotak Balanced Advantage Fund - Direct (G) has invested in are

  1. Debt - 28.31%
  2. Banks - 15.42%
  3. IT-Software - 5.66%
  4. Transport Infrastructure - 5.38%
  5. Petroleum Products - 4.08%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Balanced Advantage Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Balanced Advantage Fund - Direct (G) based on your investment objective and risk tolerance

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