37537
20327
Kotak Balanced Advantage Fund - Regular Growth
9.17
-0.20
8.47
-0.21
-0.43
-0.86
-2.97
9.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.5
8.47
Kotak Balanced Advantage Fund - Regular (G)
1.5
8.47
1.19
3.5
5 Years
Kotak Balanced Advantage Fund - Regular Growth
-
NAV
20.43
05 Jun 2026
-
0.21%
1 Day
-
9.17%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.69%
Expense Ratio -
17,184 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.20%
- 9.17%
- 8.47%
- 9.53
- 1.64Alpha
- 2.45SD
- 0.61Beta
- 0.23Sharpe
- 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.
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High
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
- Fund Size (Cr.) - ₹ 12,906
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.28
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- FoFs Overseas
- AUM - ₹ 776
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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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 05 Jun 2026
The expense ratio of Kotak Balanced Advantage Fund - Regular Growth is 1.69 % as of 05 Jun 2026
The AUM of Kotak Balanced Advantage Fund - Regular Growth 17183.8 CR as of 05 Jun 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
- GSEC2064 - 5.83%
- TREPS - 5.58%
- Reliance Industr - 3.84%
- ICICI Bank - 3.79%
- SBI - 3.21%
The top sectors Kotak Balanced Advantage Fund - Regular Growth has invested in are
- - 0%