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Kotak Balanced Advantage Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹2,137 i.e. CAGR of 10.41%

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...

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Portfolio

As on Mar 31, 2026

Equity 67.84%
Debt 32.16%

Sector
% of net asset
Banks
12.22 %
IT - Software
5.13 %
Petroleum Products
4.61 %
Finance
3.34 %
Automobiles
3.28 %
Telecom - Services
2.99 %
Pharmaceuticals and Biotechnology
2.84 %
Auto Components
2.67 %
Realty
2.18 %
Construction
2.05 %

Sector
% of net asset
Equities
65.21 %
A1+, AAA, SOV
22.24 %
Net Current Assets
6.83 %
TREP & Term Deposits & Rev.Repo
6.2 %
AA+, AA, AA(CE)
3.21 %
Mutual Fund Units
0.78 %
Infrastructure Investment Trusts
0.51 %
Derivatives
-4.98 %

Equity 67.84%
Debt 32.16%
Market CapitalisationMarket Capitalisation
Type%
Large Cap
41.96 %
Debt And_Money_Market
41.12 %
Mid Cap
9.63 %
Small Cap
7.29 %
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Performance

as per SEBI format
Historical Returns
CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Balanced Advantage Fund - Direct (G)10.41%-9.43%10.54%2.04%-4.13%-7.44%-5.40%-2.91%-1.79%21,372.00-15,690.4813,506.0710,203.879,586.879,255.559,460.409,709.259,820.79
Tier 1 - Nifty 50 Hybrid Composite Debt 50:50 Index9.39%-8.03%8.67%0.26%-4.27%-7.45%-5.02%-2.78%-1.53%19,900.5726,591.0014,715.1612,833.7910,025.569,573.019,254.839,498.159,722.319,847.43
Additional -Nifty 50 TRI10.72%-10.12%10.65%-1.57%-8.31%-13.63%-8.65%-4.48%-2.55%21,830.0533,260.4616,194.1213,548.079,843.359,169.448,636.909,134.979,552.239,745.41

Scheme Inception date is 03/08/2018. Mr. Rohit Tandon has been managing the fund since 22/1/2024 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 Direct Plan - Growth Option Past performance may or may not be sustained in fuRead More

As on Mar 31, 2026

Rolling Returns
 7 Year5 Year3 Year1 Year
Average-12.2813.3613.1312.83
Maximum- 13.25 19.45 22.41 58.64
Minimum- 10.57 9.23 9.81 -17.67
% times +ve returns0.0010010010096.48
% times returns > 0.0010010010072.23

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

From

To

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Balanced Advantage Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.

SWP Calculator

If you had invested ₹
on
and had withdrawn ₹
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Scheme Name : Kotak Balanced Advantage Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 March 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Balanced Advantage Fund - Direct (G)10.41%9.43%10.54%2.04%-4.13%21,372.0015,690.4813,506.0710,203.879,586.87
Nifty 50 Hybrid Composite Debt 50:50 Index9.39%8.03%8.67%0.26%-4.27%19,900.5714,715.1612,833.7910,025.569,573.01
Nifty 50 TRI10.72%10.12%10.65%-1.57%-8.31%21,830.0516,194.1213,548.079,843.359,169.44

Scheme Inception date is 03/08/2018. Mr. Rohit Tandon has been managing the fund since 22/1/2024 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 Direct Plan - Growth Option 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.TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).Alpha is difference of scheme return with benchmark return.

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Balanced Advantage Fund (An open ended Dynamic Asset Allocation Fund)
This scheme is suitable for investors who are seeking *
  1. Wealth creation over a long period of time.
  2. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 March 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 March 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Tier 1 - Nifty 50 Hybrid Composite Debt 50:50 Index
  • Additional -Nifty 50 TRI
AUM: ₹ 16,203 Cr. As on 31-Mar-2026
Allotment date: August 03, 2018
AAUM: ₹ 16,822 Cr. As on 31-Mar-2026
Fund Managers
Mr. Rohit Tandon See All Funds Managed
Mr. Hiten Shah See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
215.61%
*Standard Deviation
7.06%
*Beta
1.09
*Sharpe Ratio ##
0.89%
Expense Ratio **
0.57

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 27-02-2026)     **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 27-02-2026)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: 1. 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. 2. If units redeemed or switched out are in excess of the limit within 180 days from the date of allotment: 1% 3. If units are redeemed or switched out on or after 180 days from the date of allotment: NIL. *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Balanced Advantage Fund (An open ended Dynamic Asset Allocation Fund)
This scheme is suitable for investors who are seeking *
  1. Wealth creation over a long period of time.
  2. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

About the Kotak Balanced Advantage Fund

  • Kotak Balanced Advantage Fund is an open-ended dynamic asset allocation scheme that invests across equity, equity related instruments, debt and money market securities. Using an in-house framework the fund adjusts allocations in line with market conditions. The scheme aims to provide a balanced and disciplined investment experience over the long term.

Scheme Category & Type

  • Hybrid Schemes – Balanced Advantage An open-ended dynamic asset allocation fund.

Investment 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. However, there is no assurance that the objective of the scheme will be achieved.

Why Kotak Balanced Advantage Fund ?

  • Invests in a mix of equity and debt helping balance growth potential with stability
  • Equity allocation is guided by an in-house valuation model which helps decide when to increase or reduce exposure
  • Follows the core investment principle of buy low, sell high aiming to add equity when markets are attractive and lighten exposure when valuations rise.
  • Dynamically manages equity and debt to navigate different market cycles and reduce volatility.
  • Designed to offer a smoother long term investment experience making it suitable for investors seeking risk adjusted wealth creation
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