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Kotak Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
32.98% ↑
NAV (₹) on 24 Mar 2026
19.68
1 Day NAV Change
1.22%
Risk Level
Very High Risk
Rating
Kotak Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 13 Jul 2018, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
13 Jul 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 17,590.57 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.65%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,590.57 Cr
Equity
135.78%
Debt
39.96%
Money Market & Cash
12.07%
Other Assets & Liabilities
6.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.98% |
| Government Securities | 9.58% |
| Treps/Reverse Repo | 7.17% |
| IT Consulting & Software | 5.63% |
| Debentures | 4.88% |
| Refineries | 4.60% |
| Finance - Banks - Public Sector | 4.60% |
| Auto - Cars & Jeeps | 3.10% |
| Finance & Investments | 3.02% |
| Pharmaceuticals | 2.55% |
| Telecom Services | 2.42% |
| Non-Banking Financial Company (NBFC) | 2.29% |
| Construction, Contracting & Engineering | 2.24% |
| Power - Transmission/Equipment | 1.88% |
| Cement | 1.73% |
| Hospitals & Medical Services | 1.55% |
| E-Commerce/E-Retail | 1.40% |
| Real Estate Investment Trusts (REIT) | 1.40% |
| Cigarettes & Tobacco Products | 1.30% |
| Airlines | 1.21% |
| Industrial Explosives | 1.18% |
| Financial Technologies (Fintech) | 1.16% |
| Port & Port Services | 1.13% |
| CBLO/Reverse Repo | 1.05% |
| Personal Care | 1.04% |
| Power - Generation/Distribution | 1.01% |
| Realty | 0.99% |
| Fertilisers | 0.89% |
| Bearings | 0.76% |
| Trading & Distributors | 0.73% |
| Mutual Fund Units | 0.72% |
| Engineering - General | 0.67% |
| Finance - Non Life Insurance | 0.66% |
| Mining/Minerals | 0.65% |
| Gas Transmission/Marketing | 0.64% |
| Auto - LCVs/HCVs | 0.62% |
| Aluminium | 0.61% |
| Aerospace & Defense | 0.61% |
| Beverages & Distilleries | 0.60% |
| Auto Ancl - Electrical | 0.58% |
| Zero Coupon Bonds | 0.56% |
| Finance - Term Lending Institutions | 0.56% |
| Domestic Appliances | 0.52% |
| Current Assets | 0.52% |
| Telecom Equipment | 0.51% |
| Auto Ancl - Engine Parts | 0.48% |
| Engineering - Heavy | 0.46% |
| Finance - Housing | 0.44% |
| Tyres & Tubes | 0.43% |
| Commercial Paper | 0.43% |
| Cables - Power/Others | 0.42% |
| Oil Drilling And Exploration | 0.41% |
| Steel - Tubes/Pipes | 0.40% |
| Investment Trust | 0.39% |
| Finance - Life Insurance | 0.38% |
| Steel - Sponge Iron | 0.37% |
| Auto - 2 & 3 Wheelers | 0.37% |
| Chemicals - Others | 0.27% |
| Abrasives And Grinding Wheels | 0.26% |
| Animal/Shrimp Feed | 0.14% |
| Microfinance Institutions | 0.11% |
| Consumer Electronics | 0.08% |
| Exchange Platform | 0.08% |
| Finance - Mutual Funds | 0.07% |
| Engines | 0.07% |
| Hotels, Resorts & Restaurants | 0.06% |
| Ceramics/Tiles/Sanitaryware | 0.03% |
| Milk & Milk Products | 0.01% |
| Gems, Jewellery & Precious Metals | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 7.17% | ₹ 1,260.53 | Others |
| 7.34% Central Government - 2064 | 5.91% | ₹ 1,040.15 | Others |
| ICICI BANK LTD. | 4.04% | ₹ 710.94 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.60% | ₹ 632.60 | Refineries |
| HDFC BANK LTD. | 3.29% | ₹ 578.55 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 3.18% | ₹ 559.81 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 2.27% | ₹ 400.07 | Telecom Services |
| Larsen and Toubro Ltd. | 2.24% | ₹ 394.14 | Construction, Contracting & Engineering |
| Infosys Ltd. | 1.90% | ₹ 334.60 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.57% | ₹ 275.71 | Auto - Cars & Jeeps |
| BAJAJ FINANCE LTD. | 1.54% | ₹ 271.49 | Non-Banking Financial Company (NBFC) |
| AXIS BANK LTD. | 1.48% | ₹ 261 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.43% | ₹ 252.15 | Auto - Cars & Jeeps |
| ETERNAL LIMITED | 1.40% | ₹ 246.19 | E-Commerce/E-Retail |
| Mphasis Ltd | 1.34% | ₹ 235.26 | IT Consulting & Software |
| ITC Ltd. | 1.30% | ₹ 228.77 | Cigarettes & Tobacco Products |
| BROOKFIELD REIT | 1.21% | ₹ 212.01 | Real Estate Investment Trusts (REIT) |
| Inter Globe Aviation Ltd | 1.21% | ₹ 212.37 | Airlines |
| Solar Industries India Limited | 1.18% | ₹ 206.72 | Industrial Explosives |
| JTPM METAL TRADERS PVT LTD - | 1.18% | ₹ 208.44 | Others |
| KOTAK MAHINDRA BANK LTD. | 1.17% | ₹ 206.28 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 1.13% | ₹ 198.83 | Port & Port Services |
| 6.80% National Housing Bank | 1.11% | ₹ 195.18 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.08% | ₹ 189.59 | Finance & Investments |
| GE VERNOVA T&D INDIA LIMITED | 1.07% | ₹ 188.76 | Power - Transmission/Equipment |
| BHARAT PETROLEUM CORPORATION LTD. | 1.00% | ₹ 176.20 | Refineries |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.99% | ₹ 173.68 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.98% | ₹ 172.51 | Cement |
| Coromandel International Limited | 0.89% | ₹ 156.86 | Fertilisers |
| NTPC LTD | 0.88% | ₹ 154.42 | Power - Generation/Distribution |
| 7.25% Central Government - 2063 | 0.83% | ₹ 146.75 | Others |
| Power Grid Corporation of India Ltd. | 0.81% | ₹ 141.97 | Power - Transmission/Equipment |
| TATA CONSULTANCY SERVICES LTD. | 0.79% | ₹ 139.65 | IT Consulting & Software |
| 6.90% Central Government - 2065 | 0.78% | ₹ 137.50 | Others |
| Schaeffler India Ltd | 0.76% | ₹ 132.89 | Bearings |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.76% | ₹ 133.98 | Finance & Investments |
| 7.09% Central Government - 2054 | 0.75% | ₹ 132.23 | Others |
| Adani Enterprises Ltd | 0.73% | ₹ 129.12 | Trading & Distributors |
| Kotak Liquid Direct Growth | 0.72% | ₹ 126.28 | Others |
| AMC REPO CLEARING LTD | 0.71% | ₹ 124.98 | Others |
| One 97 Communications Ltd | 0.68% | ₹ 120.34 | Financial Technologies (Fintech) |
| Tech Mahindra Ltd. | 0.68% | ₹ 120.15 | IT Consulting & Software |
| Sansera Engineering Ltd | 0.67% | ₹ 117.81 | Engineering - General |
| ICICI Lombard General Insurance Company Ltd | 0.66% | ₹ 116.37 | Finance - Non Life Insurance |
| GUJARAT STATE PETRONET LTD. | 0.64% | ₹ 112.91 | Gas Transmission/Marketing |
| AMBUJA CEMENTS LTD. | 0.62% | ₹ 109.76 | Cement |
| Hindalco Industries Ltd. | 0.61% | ₹ 108.05 | Aluminium |
| United Spirits Ltd | 0.60% | ₹ 104.77 | Beverages & Distilleries |
| Persistent Systems Limited | 0.59% | ₹ 103.71 | IT Consulting & Software |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.58% | ₹ 101.23 | Auto Ancl - Electrical |
| GODREJ CONSUMER PRODUCTS LTD. | 0.57% | ₹ 101.10 | Personal Care |
| 7.30% Central Government - 2053 | 0.57% | ₹ 100.48 | Others |
| SHRIRAM FINANCE LIMITED | 0.56% | ₹ 99.19 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.56% | ₹ 97.81 | Finance - Term Lending Institutions |
| REC LTD- (ZCB) | 0.56% | ₹ 98.57 | Others |
| Ami Organics Ltd | 0.55% | ₹ 97.15 | Pharmaceuticals |
| TML COMMERCIAL VEHICLES LIMITED | 0.55% | ₹ 96.01 | Auto - LCVs/HCVs |
| PUNJAB NATIONAL BANK | 0.53% | ₹ 93.97 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.53% | ₹ 94.01 | Finance - Banks - Public Sector |
| V-Guard Industries Ltd. | 0.52% | ₹ 92.21 | Domestic Appliances |
| Net Current Assets/(Liabilities) | 0.52% | ₹ 84.12 | Others |
| Indus Towers Ltd. | 0.51% | ₹ 89.51 | Telecom Equipment |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.49% | ₹ 85.53 | Hospitals & Medical Services |
| PB Fintech Ltd. | 0.48% | ₹ 84.14 | Financial Technologies (Fintech) |
| Bosch Limited | 0.48% | ₹ 83.91 | Auto Ancl - Engine Parts |
| Hindustan Unilever Ltd. | 0.47% | ₹ 82.75 | Personal Care |
| Bharat Electronics Ltd. | 0.45% | ₹ 78.51 | Aerospace & Defense |
| APTUS VALUE HOUSING FINANCE | 0.44% | ₹ 77.85 | Finance - Housing |
| KRISHNA INSTITUTE OF MEDICAL SCIENSES LTD. | 0.44% | ₹ 76.84 | Hospitals & Medical Services |
| 7.96% MINDSPACE BUSINESS PARKS REIT | 0.44% | ₹ 76.64 | Others |
| Apollo Tyres Ltd. | 0.43% | ₹ 75.57 | Tyres & Tubes |
| 8.65% BHARTI TELECOM LTD. | 0.43% | ₹ 76.28 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.43% | ₹ 74.86 | Others |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.42% | ₹ 73.60 | Realty |
| 7.06% BROOKFIELD REIT | 0.42% | ₹ 74.47 | Others |
| Oil And Natural Gas Corporation Ltd. | 0.41% | ₹ 72.44 | Oil Drilling And Exploration |
| JB Chemicals & Pharmaceuticals Ltd. | 0.41% | ₹ 72.22 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.40% | ₹ 71.11 | Steel - Tubes/Pipes |
| VEDANTA LTD. | 0.40% | ₹ 70.47 | Mining/Minerals |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 0.40% | ₹ 70.12 | Finance & Investments |
| HDFC Life Insurance Company Ltd | 0.38% | ₹ 66.80 | Finance - Life Insurance |
| Bajaj Auto Ltd. | 0.37% | ₹ 65.75 | Auto - 2 & 3 Wheelers |
| Jindal Steel & Power Ltd | 0.37% | ₹ 65.40 | Steel - Sponge Iron |
| Sankhya Financial Service Pvt. Ltd. | 0.34% | ₹ 59.92 | Others |
| Wipro Ltd. | 0.33% | ₹ 57.89 | IT Consulting & Software |
| KEI Industries Ltd. | 0.30% | ₹ 53.47 | Cables - Power/Others |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.30% | ₹ 53.06 | Others |
| 9.09% MUTHOOT FINANCE LTD. | 0.29% | ₹ 51.57 | Others |
| INDIAN OVERSEAS BANK | 0.28% | ₹ 49.81 | Finance - Banks - Public Sector |
| SRF LTD. | 0.27% | ₹ 48.01 | Chemicals - Others |
| Apollo Hospitals Enterprise Ltd. | 0.27% | ₹ 48 | Hospitals & Medical Services |
| Carborundum Universal Ltd. | 0.26% | ₹ 45.61 | Abrasives And Grinding Wheels |
| CAPITAL INFRA TRUST | 0.26% | ₹ 45.75 | Investment Trust |
| Coal India Limited | 0.25% | ₹ 43.88 | Mining/Minerals |
| Cipla Ltd. | 0.25% | ₹ 43.24 | Pharmaceuticals |
| GODREJ PROPERTIES LIMITED | 0.24% | ₹ 41.70 | Realty |
| Oberoi Realty Limited | 0.23% | ₹ 40.31 | Realty |
| DR.Lal Pathlabs Ltd | 0.19% | ₹ 34.04 | Hospitals & Medical Services |
| JYOTI CNC AUTOMATION LTD | 0.19% | ₹ 33.33 | Engineering - Heavy |
| MINDSPACE BUSINESS PARKS REIT | 0.19% | ₹ 33.62 | Real Estate Investment Trusts (REIT) |
| HDB FINANCIAL SERVICES LTD. | 0.18% | ₹ 31.05 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.17% | ₹ 30.44 | Engineering - Heavy |
| ZEN TECHNOLOGIES LTD | 0.16% | ₹ 28.65 | Aerospace & Defense |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.16% | ₹ 27.65 | Others |
| TATA COMMUNICATIONS LTD | 0.15% | ₹ 26.32 | Telecom Services |
| Godrej Agrovet Ltd. | 0.14% | ₹ 24.02 | Animal/Shrimp Feed |
| Computer Age Management Services Limited | 0.14% | ₹ 24.42 | Finance & Investments |
| RAINBOW CHILDRENS MEDICARE LTD | 0.14% | ₹ 23.79 | Hospitals & Medical Services |
| 7.71% HDFC BANK LTD. | 0.14% | ₹ 25.26 | Others |
| 6.27% Power Finance Corporation Ltd. | 0.14% | ₹ 24.76 | Others |
| 7.24% Central Government - 2055 | 0.14% | ₹ 24.69 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.14% | ₹ 24 | Finance & Investments |
| NTPC GREEN ENERGY LIMITED | 0.13% | ₹ 23.07 | Power - Generation/Distribution |
| INDUS INFRA TRUST | 0.13% | ₹ 22.88 | Investment Trust |
| TATA CAPITAL LTD. | 0.12% | ₹ 20.47 | Finance & Investments |
| polycab India Limited | 0.12% | ₹ 21.53 | Cables - Power/Others |
| SAI LIFE SCIENCES LIMITED | 0.12% | ₹ 21.20 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.11% | ₹ 20.16 | Cement |
| Glenmark Pharmaceuticals Ltd | 0.11% | ₹ 19.95 | Pharmaceuticals |
| CREDITACCESS GRAMEEN LTD. | 0.11% | ₹ 18.63 | Microfinance Institutions |
| DLF LIMITED | 0.10% | ₹ 18.38 | Realty |
| Techno Electric & Engineering Company Limited | 0.10% | ₹ 18.43 | Engineering - Heavy |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.10% | ₹ 18.17 | Non-Banking Financial Company (NBFC) |
| HYUNDAI MOTORS INDIA LTD | 0.10% | ₹ 17.96 | Auto - Cars & Jeeps |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.10% | ₹ 17.65 | Finance & Investments |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.10% | ₹ 16.99 | Finance & Investments |
| PIRAMAL FINANCE LTD | 0.09% | ₹ 15.52 | Non-Banking Financial Company (NBFC) |
| 7.64% Power Finance Corporation Ltd. | 0.09% | ₹ 15.25 | Others |
| GS CG 25/05/2036 - (STRIPS) | 0.09% | ₹ 15.30 | Others |
| BANK OF BARODA | 0.08% | ₹ 14.73 | Finance - Banks - Public Sector |
| BSE LTD | 0.08% | ₹ 14.06 | Exchange Platform |
| Havells India Ltd. | 0.08% | ₹ 13.39 | Consumer Electronics |
| PIRAMAL PHARMA LIMITED | 0.08% | ₹ 13.66 | Pharmaceuticals |
| GS CG 15/10/2037 - (STRIPS) | 0.08% | ₹ 13.36 | Others |
| Cummins India Ltd. | 0.07% | ₹ 11.56 | Engines |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.07% | ₹ 12.24 | Auto - LCVs/HCVs |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.07% | ₹ 12.05 | Finance - Mutual Funds |
| Jubilant Foodworks Limited | 0.06% | ₹ 9.81 | Hotels, Resorts & Restaurants |
| 7.59% Power Finance Corporation Ltd. | 0.06% | ₹ 10.09 | Others |
| GS CG 15/10/2039 - (STRIPS) | 0.06% | ₹ 11.29 | Others |
| GS CG 15/04/2040- (STRIPS) | 0.06% | ₹ 10.85 | Others |
| GS CG 15/10/2040 - (STRIPS) | 0.06% | ₹ 10.47 | Others |
| GS CG 15/10/2041 - (STRIPS) | 0.06% | ₹ 9.71 | Others |
| GS CG 15/10/2044 - (STRIPS) | 0.04% | ₹ 7.63 | Others |
| GS CG 15/10/2045 - (STRIPS) | 0.04% | ₹ 7.04 | Others |
| Kajaria Ceramics Ltd. | 0.03% | ₹ 5.67 | Ceramics/Tiles/Sanitaryware |
| Zydus Lifesciences Ltd. | 0.03% | ₹ 5.47 | Pharmaceuticals |
| 7.68% TATA CAPITAL LTD. | 0.03% | ₹ 5.02 | Others |
| 8.47% TATA PROJECTS LTD. | 0.03% | ₹ 5.02 | Others |
| 7.43% PUNJAB NATIONAL BANK | 0.03% | ₹ 4.99 | Others |
| 8.14% Haryana State Govt - 2028 - Haryana | 0.03% | ₹ 5.59 | Others |
| GS CG 25/11/2042 - (STRIPS) | 0.03% | ₹ 6.02 | Others |
| Dalmia Bharat Limited | 0.02% | ₹ 4.29 | Cement |
| ASTER DM HEALTHCARE LTD | 0.02% | ₹ 3.79 | Hospitals & Medical Services |
| 8.13% Power Grid Corporation of India Ltd. | 0.02% | ₹ 3.58 | Others |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.02% | ₹ 3.63 | Others |
| TITAN COMPANY LTD. | 0.01% | ₹ 2.04 | Gems, Jewellery & Precious Metals |
| BIOCON LTD. | 0.01% | ₹ 1.17 | Pharmaceuticals |
| KWALITY WALLS INDIA LIMITED | 0.01% | ₹ 1.03 | Milk & Milk Products |
| 6.40% LIC HOUSING FINANCE LTD. | 0.01% | ₹ 1.49 | Others |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.01% | ₹ 2.06 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 1.82 | Others |
| 6.79% Central Government - 2029 | 0.01% | ₹ 1.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.11% | 0.92% | 5.27% | 9.97% |
| Category returns | -0.63% | 3.44% | 10.47% | 26.24% |
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.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.68 | 0.92% | 32.99% | 50.09% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.68 | 0.92% | 32.98% | 50.09% | ₹17,591 | 1.65% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.65 | -1.75% | 32.09% | 45.62% | ₹379 | 2.39% |
Moderately High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.71 | -2.22% | 32.00% | 0.00% | ₹710 | 1.21% |
Very High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.59 | 0.52% | 31.90% | 53.90% | ₹885 | 0.60% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.93 | 1.11% | 31.80% | 47.39% | ₹1,305 | 1.04% |
Very High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹19.69 | 0.32% | 30.85% | 51.34% | ₹9,604 | 1.73% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹19.69 | 0.32% | 30.85% | 51.34% | ₹9,604 | 1.73% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹19.69 | 0.32% | 30.85% | 51.34% | ₹9,604 | 1.73% |
High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.62% | 30.80% | 0.00% | ₹3,567 | 1.90% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.68 | 0.92% | 32.99% | 50.09% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.68 | 0.92% | 32.98% | 50.09% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.75 | -4.10% | 32.58% | 57.79% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.78 | 1.96% | 30.08% | 50.39% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.51 | 8.33% | 28.83% | 43.95% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.51 | 8.33% | 28.83% | 43.95% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.51 | 8.33% | 28.83% | 43.93% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.91 | 8.88% | 27.59% | 39.00% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.22 | 8.88% | 27.59% | 39.00% | ₹706 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.90 | 5.83% | 27.52% | 0.00% | ₹120 | 0.07% |
Moderately High
|
FAQs
What is the current NAV of Kotak Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund Regular IDCW is ₹19.68 as of 24 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Balanced Advantage Fund Regular IDCW?
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund Regular IDCW is ₹17,590.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Balanced Advantage Fund Regular IDCW?
Kotak Balanced Advantage Fund Regular IDCW has delivered returns of 0.92% (1 Year), 9.97% (3 Year), 8.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Balanced Advantage Fund Regular IDCW?
Kotak Balanced Advantage Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Balanced Advantage Fund Regular IDCW?
The minimum lumpsum investment required for Kotak Balanced Advantage Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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