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37537
20327
Kotak Balanced Advantage Fund - Regular Growth
9.44
-0.35
9.00
-1.72
-0.83
-2.88
-3.04
9.54
7
1.54
9
Kotak Balanced Advantage Fund - Regular (G)
1.54
9
1.19
3.5
5 Years
Start SIP Invest Lumpsum
  • NAV

    20.33

    15 May 2026

  • -0.09%

     1 Day

  • 9.44%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.73%

    Expense Ratio

  • 3

     Rating

  • 17,184 Cr

    Fund Size

  • 7 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.35%
  • 9.44%
  • 9.00%
  • 9.54

By Holding By Sector By Asset
5.83%
5.58%
3.84%
3.79%
3.21%
77.75%
View All

  • 1.64Alpha
  • 2.45SD
  • 0.61Beta
  • 0.23Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Rohit Tandon

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

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
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

Kotak Balanced Advantage Fund - Regular Growth has delivered 9.55% since inception

The NAV of Kotak Balanced Advantage Fund - Regular Growth is ₹20.346 as of 15 May 2026

The expense ratio of Kotak Balanced Advantage Fund - Regular Growth is 1.73 % as of 15 May 2026

The AUM of Kotak Balanced Advantage Fund - Regular Growth 17183.8 CR as of 15 May 2026

The minimum SIP amount of Kotak Balanced Advantage Fund - Regular Growth is 100

The top stock holdings of Kotak Balanced Advantage Fund - Regular Growth are

  1. GSEC2064 - 5.83%
  2. TREPS - 5.58%
  3. Reliance Industr - 3.84%
  4. ICICI Bank - 3.79%
  5. SBI - 3.21%

The top sectors Kotak Balanced Advantage Fund - Regular Growth has invested in are

  1. - 0%

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