Scheme Inception date is 03/08/2018. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023 and Mr. Abhishek Bisen has been managing the fund since 03/08/2018. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance deta...
Read More- Kotak Balanced Advantage Fund invests in a mix of equity & debt instruments
- The allocation to equity is decided based on an inhouse model
- The fund aims to follow a basic investment principle of “buy low and sell high”
- As the market starts rising, the fund reduces equity exposure & when markets fall, it looks to increase equity exposure thereby dynamically managing the equity and debt exposure
Portfolio
Type | % |
---|---|
Others | 41.67 % |
Large Cap | 41.62 % |
Mid Cap | 10.62 % |
Small Cap | 6.09 % |
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Balanced Advantage Fund - Regular (G) | 11.00% | 13.22% | 13.83% | 5.92% | 6.39% | 20,649.00 | 18,604.38 | 14,748.23 | 10,592.49 | 10,638.88 |
Nifty 50 Hybrid Composite Debt 50:50 Index | 11.18% | 13.30% | 13.10% | 6.63% | 7.33% | 20,883.11 | 18,670.63 | 14,467.58 | 10,663.22 | 10,732.75 |
Nifty 50 TRI | 13.40% | 20.20% | 17.66% | 3.59% | 9.07% | 23,967.87 | 25,091.64 | 16,287.59 | 10,359.49 | 10,906.58 |
Scheme Inception date is 03/08/2018. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023 and Mr. Abhishek Bisen has been managing the fund since 03/08/2018. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details provided herein are of regular plan . "Past performance may or may not be sustained in future. ARead More
As on Jul 14, 2025
5 Year | 3 Year | 1 Year | |||
---|---|---|---|---|---|
Average | - | - | 12.39 | 11.80 | 12.27 |
Maximum | - | - | 18.01 | 20.88 | 56.67 |
Minimum | - | - | 9.90 | 8.50 | -18.46 |
% times +ve returns | 0.00 | 0.00 | 100 | 100 | 95.31 |
% times returns > | 0.00 | 0.00 | 100 | 100 | 73.06 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator

NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Balanced Advantage Fund - Regular (G) | 11.00% | 13.22% | 13.83% | 5.92% | 6.39% | 20,649.00 | 18,604.38 | 14,748.23 | 10,592.49 | 10,638.88 |
Nifty 50 Hybrid Composite Debt 50:50 Index | 11.18% | 13.30% | 13.10% | 6.63% | 7.33% | 20,883.11 | 18,670.63 | 14,467.58 | 10,663.22 | 10,732.75 |
Nifty 50 TRI | 13.40% | 20.20% | 17.66% | 3.59% | 9.07% | 23,967.87 | 25,091.64 | 16,287.59 | 10,359.49 | 10,906.58 |
Scheme Inception date is 03/08/2018. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023 and Mr. Abhishek Bisen has been managing the fund since 03/08/2018. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details provided herein are of regular plan . "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." Alpha is difference of scheme return with benchmark return.
- Wealth creation over a long period of time.
- Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-06-2025) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 30-06-2025)
**Total Expense Ratio includes applicable B30 fee and GST.


- Wealth creation over a long period of time.
- Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.