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Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option

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NAV
₹ 21.088 ₹ 0.18 (0.85 %)
as on 10-07-2026
Asset Size (AUM)
17,121.99 Cr
Launch Date
Jul 27, 2018
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 27, 2018
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9.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.9 %
Expense Ratio
1.69%
Volatility
5.45 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Mr. Rohit Tandon, Mr. Hiten Shah & Mr. Abhishek Bisen
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 10-07-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option 27-07-2018 1.71 4.17 9.6 8.94 0.0
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 7.38 0.0 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.46 6.84 11.88 11.01 10.94
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.65 6.4 11.51 9.89 10.51
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 4.56 6.05 10.78 8.32 8.82
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 4.27 2.04 9.21 10.28 7.22
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 3.99 4.58 9.4 8.03 8.74
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 3.92 5.86 12.19 11.23 0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 3.86 5.69 0.0 0.0 0.0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 3.62 4.44 11.08 9.6 10.59
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings