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Mutual FundsKotak Balanced Advantage Fund Direct - GrowthK
Kotak Balanced Advantage Fund Direct - Growth
5 Year Absolute Returns
66.72%
NAV (₹) on 04 Mar 2026
22.3650
1 Day NAV Change (₹)
-0.22603
Morningstar
3
Value Research
About Fund
Kotak Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 03 Aug 2018. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹17,513.10 crores, and the current NAV stands at ₹22.3650 as of 04 Mar 2026. The fund has delivered absolute returns of 12.97% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 12.73%. For 5 years it has given a CAGR of 10.76%. The expense ratio of the fund is 0.57%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.86 L
10.76%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 9,86,039 (32.87%)
Maturity Value
₹ 39,86,039
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹17,513.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 23.0910
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 17,513.10
Expense Ratio
0.57%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 20.2250
Inception Date
03 Aug 2018
Fund Age
7 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Redemption/switch Out Of Upto 8% Of The Initial Investment Amount (limit) Purchased Or Switched In Within 180 Days From The Date Of Allotment: Nil.
- if Units Redeemed Or Switched Out Are In Excess Of The Limit Within 180 Days From The Date Of Allotment: 1%.
- if Units Are Redeemed Or Switched Out On Or After 180 Days From The Date Of Allotment: Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Name
Hiten Shah
Qualification
Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University.
Name
Rohit Tandon
Qualification
B.E.(Mechanical) Punjab University, Chandigarh & PGDM(IIM Bangalore)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Balanced Advantage Fund launched?
Kotak Balanced Advantage Fund was launched on 03 Aug 2018.
What is the current NAV of Kotak Balanced Advantage Fund?
The current NAV of Kotak Balanced Advantage Fund is ₹22.3650 as of 04 Mar 2026.
What is the AUM of Kotak Balanced Advantage Fund?
The latest value of AUM of Kotak Balanced Advantage Fund is ₹17,513.10 crores as of 04 Mar 2026.
What is the rate of return of Kotak Balanced Advantage Fund?
The return on investment of Kotak Balanced Advantage Fund is:
- In the past 1Y: 12.97%
- In the past 3Y: 12.73%
- In the past 5Y: 10.76%
What is the expense ratio of Kotak Balanced Advantage Fund?
The expense ratio of Kotak Balanced Advantage Fund is 0.57%.
What is exit load of Kotak Balanced Advantage Fund?
The exit load of Kotak Balanced Advantage Fund is as follows:
For Redemption/switch Out Of Upto 8% Of The Initial Investment Amount (limit) Purchased Or Switched In Within 180 Days From The Date Of Allotment: Nil.|if Units Redeemed Or Switched Out Are In Excess Of The Limit Within 180 Days From The Date Of Allotment: 1%.|if Units Are Redeemed Or Switched Out On Or After 180 Days From The Date Of Allotment: Nil.
What is the portfolio of Kotak Balanced Advantage Fund?
The portfolio of Kotak Balanced Advantage Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Balanced Advantage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Balanced Advantage Fund is Very High.
Who is the fund manager Kotak Balanced Advantage Fund?
The fund manager of Kotak Balanced Advantage Fund is Abhishek Bisen, Hiten Shah, Rohit Tandon.
What is the minimum investment required in Kotak Balanced Advantage Fund?
If you wish to invest in Kotak Balanced Advantage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Balanced Advantage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Balanced Advantage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
