Kotak Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
10.74%
Expense Ratio
0.57%
as of 01/03/2026
AUM
₹2,784.94 Cr
Qtr End: Mar 26
NAV
₹23.175
as of 17/07/2026
3Y Returns (CAGR)
10.74%
Expense Ratio
0.57%
as of 01/03/2026
AUM
₹2,784.94 Cr
Qtr End: Mar 26
NAV
₹23.175
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.66% | 11.06% | 8.20% |
| 6M | 2.11% | 4.26% | 11.10% |
| 1Y | 3.00% | 3.00% | 8.70% |
| 3Y | 35.79% | 10.74% | 7.87% |
| 5Y | 59.63% | 9.81% | 7.29% |
Scheme Details
- Launch Date
- 13/07/2018
- Fund Age
- 8 years
- Minimum Investment
- ₹1,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
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