Kotak Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
3 Star
₹21.61
0.46%1D Change
+35.51% ↑
Very High Risk
Hybrid
3 Star
₹21.61
0.46%1D Change
+35.51% ↑
Kotak Balanced Advantage Fund Direct Growth
₹21.61
0.46%1D
+35.51% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.57%
- Exit Load1% within 180 days
- AUM (Fund size)₹17,590.57 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Aug 03, 2018
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 9.89% |
| Triparty Repo | 7.17% |
| 7.34% Gs 2064 | 5.91% |
| ICICI Bank Ltd | 4.04% |
| Reliance Industries Ltd | 3.6% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 9,104 Cr | ₹119.59 | 0.34% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 71,151 Cr | ₹82.55 | 0.32% | High |
| Edelweiss Balanced Advant... | ₹ 13,176 Cr | ₹57.12 | 0.33% | Very High |
| DSP Dynamic Asset Allocat... | ₹ 3,732 Cr | ₹31.59 | 0.25% | Moderately High risk |
NAV History - Kotak Balanced Advantage Fund - Direct Plan - Growth
FUND | Kotak Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 07, 2026) | ₹21.61 |
| Class | Hybrid | Dynamic Asset Allocation |
| Inception Date | Aug 03, 2018 |
| Fund Manager | Abhishek Bisen, Hiten Shah, Rohit Tandon |
FUND | Kotak Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 180 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Balanced Advan... | 2.15% | -3.47% | -6.23% | -3.91% | 6.49% | 10.65% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)