Kotak Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
9.44%
Expense Ratio
0.57%
as of 01/03/2026
AUM
₹2,839.13 Cr
Qtr End: Jun 26
NAV
₹22.62
as of 16/10/2026
3Y Returns (CAGR)
9.44%
Expense Ratio
0.57%
as of 01/03/2026
AUM
₹2,839.13 Cr
Qtr End: Jun 26
NAV
₹22.62
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.45% | -9.44% | 7.79% |
| 6M | 0.20% | 0.40% | 8.00% |
| 1Y | -0.66% | -0.66% | 9.14% |
| 3Y | 31.07% | 9.44% | 8.10% |
| 5Y | 49.36% | 8.35% | 7.46% |
Scheme Details
- Launch Date
- 13/07/2018
- Fund Age
- 8.2 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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