Kotak Balanced Advantage Fund
Get the latest NAV of Kotak Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹21.66
▲0.2%1D
NAV as on 20 Mar 2026
10.66%/per year
Since Inception
▲▼
1237 people have invested ₹ 72.8L in Kotak Balanced Advantage Fund in the last three months
Kotak Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Kotak Balanced Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 18 mutual funds in the dynamic asset allocation category as per INDmoney.
Kotak Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Corporate
Government
31%
Financial Services
27%
Corporate
19%
Government
29%
Financial Services
27%
Corporate
17%
Kotak Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
Kotak Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.57% |
Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| AUM | ₹17591 Cr |
| Inception Date | 3 August, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 248.93% |
| Risk |   Very High Risk |
About Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund is a hybrid fund. This fund was started on 3 August, 2018. The fund is managed by Rohit Tandon, Hiten Shah, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Balanced Advantage Fund has ₹17591 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Balanced Advantage Fund has given a CAGR return of 10.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.26%, 11.49% and 9.88% respectively.
Holdings
Kotak Balanced Advantage Fund has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Corporate, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Health, Consumer Defensive, Communication, Utilities, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Balanced Advantage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Balanced Advantage Fund has no lock in period.
Fund Manager
Rohit Tandon
Fund Manager of Kotak Balanced Advantage Fund, since 22 January 2024
Hiten Shah
Fund Manager of Kotak Balanced Advantage Fund, since 3 October 2019
Abhishek Bisen
Fund Manager of Kotak Balanced Advantage Fund, since 3 August 2018
- AUM of the fund stands at 17.6K Cr as of Feb'26
- AUM increased by 77.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Balanced Advantage Fund
How do I invest in Kotak Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘Kotak Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.