Kotak Balanced Advantage Fund -Regular Plan - Growth Option
NAV as on 12-12-2025
₹ 20.98
₹
0.1
(
0.4576%)
AUM as on 28-11-2025
17,976.61 Cr
Rtn (Since Inception)
10.59%
Kotak Balanced Advantage Fund Returns Calculator
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SCHEME DETAILS
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | 05-07-2018 |
| Assets Class: | Mixed Asset |
| Benchmark: | NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: | 1.65% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 17,976.61 Cr As on (28-11-2025) |
| Turn over: | 298.25 |
| 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% 1 If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 3.77 | 10.94 | 11.56 | 10.79 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.42 | 13.18 | 13.43 | 12.95 | 11.73 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8.02 | 12.79 | 12.62 | 11.66 | 11.76 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 7.75 | 12.73 | 13.94 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.92 | 11.54 | 12.29 | 9.55 | 9.34 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 6.36 | 11.02 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 6.11 | 10.6 | 11.96 | 0.0 | 0.0 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 5.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 5.21 | 11.5 | 11.94 | 12.02 | 11.19 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Investment in equity/ debt that is managed dynamically.
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