Kotak Balanced Advantage Fund - Direct - Growth
A Hybrid Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
10.00%
Expense Ratio
0.57%
as of 01/03/2026
AUM
₹2,784.94 Cr
Qtr End: Mar 26
NAV
₹22.293
as of 03/06/2026
3Y Returns (CAGR)
10.00%
Expense Ratio
0.57%
as of 01/03/2026
AUM
₹2,784.94 Cr
Qtr End: Mar 26
NAV
₹22.293
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.43% | -1.70% | 13.07% |
| 6M | -2.81% | -5.54% | 10.74% |
| 1Y | -0.20% | -0.20% | 8.36% |
| 3Y | 33.12% | 10.00% | 7.74% |
| 5Y | 56.99% | 9.44% | 7.19% |
Scheme Details
- Launch Date
- 13/07/2018
- Fund Age
- 7.9 years
- Minimum Investment
- ₹1,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Direct - Growth | 11.47% | 0.86% | ₹15,802.54 |
| Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth | 13.05% | 0.74% | ₹347.09 |
| Mirae Asset Balanced Advantage Fund - Direct - Growth | 11.14% | 0.72% | ₹163.29 |
| WhiteOak Capital Balanced Advantage Fund - Direct - Growth | 11.52% | 0.59% | ₹99.44 |
| UTI Balanced Advantage Fund - Direct - Growth | - | 0.65% | ₹306.22 |
| BANK OF INDIA BALANCED ADVANTAGE FUND - Direct - Growth | 10.31% | 1.31% | ₹13.85 |
| Kotak Balanced Advantage Fund - Direct - Growth | 10.00% | 0.57% | ₹2,784.94 |