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Kotak Balanced Advantage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹17,112 Cr

Lock In Period

N/A

Expense Ratio

1.88

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.

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Kotak Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.400.824.42
6M-0.052.0913.26
1Y1.764.6825.12
3Y9.6512.7950.86

Portfolio Analysis

  • Equity: 66.03%
  • Debt: 31.46%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI BANK LTD.3.79%
2. HDFC BANK LTD.2.97%
3. AXIS BANK LTD.1.37%
4. KOTAK MAHINDRA BANK LTD.1.12%

1. RELIANCE INDUSTRIES LTD.3.56%
2. BHARAT PETROLEUM CORPORATION LTD.0.80%

1. STATE BANK OF INDIA.3.43%
2. BANK OF BARODA0.11%
3. PUNJAB NATIONAL BANK0.08%

1. Mahindra & Mahindra Ltd.1.46%
2. Maruti Suzuki India Limited1.30%
3. HYUNDAI MOTORS INDIA LTD0.07%

1. Ami Organics Ltd0.82%
2. SUN PHARMACEUTICAL INDUSTRIES LTD.0.72%
3. JB Chemicals & Pharmaceuticals Ltd.0.45%
4. Cipla Ltd.0.26%
5. SAI LIFE SCIENCES LIMITED0.15%
6. Glenmark Pharmaceuticals Ltd0.12%
7. PIRAMAL PHARMA LIMITED0.09%
8. Alkem Laboratories Ltd.0.08%
9. MANKIND PHARMA LTD0.03%
10. ORCHID PHARMA LIMITED0.01%
11. BIOCON LTD.0.01%
12. Aurobindo Pharma Ltd.0.00%
13. Divis Laboratories Ltd.0.00%

1. Mphasis Ltd1.08%
2. Tech Mahindra Ltd.0.74%
3. TATA CONSULTANCY SERVICES LTD.0.68%
4. Persistent Systems Limited0.06%
5. Infosys Ltd.0.05%
6. Wipro Ltd.0.00%

1. BHARTI AIRTEL LTD.2.28%
2. TATA COMMUNICATIONS LTD0.19%

1. GE VERNOVA T&D INDIA LIMITED1.48%
2. Power Grid Corporation of India Ltd.0.84%

1. BAJAJ FINANCE LTD.1.62%
2. SHRIRAM FINANCE LIMITED0.49%
3. PIRAMAL FINANCE LTD0.10%
4. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.09%

1. Larsen and Toubro Ltd.2.15%

1. YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.53%
2. KRISHNA INSTITUTE OF MEDICAL0.46%
3. Apollo Hospitals Enterprise Ltd.0.29%
4. DR.Lal Pathlabs Ltd0.23%
5. RAINBOW CHILDRENS MEDICARE LTD0.16%
6. Fortis Healthcare India Ltd0.01%

1. Ultratech Cement Ltd.0.91%
2. AMBUJA CEMENTS LTD.0.57%
3. Grasim Industries Ltd.0.14%

1. Solar Industries India Limited1.55%

1. ETERNAL LIMITED1.39%
2. SWIGGY LTD0.00%

1. Adani Ports and Special Economic Zone Limited1.38%

1. One 97 Communications Ltd0.72%
2. PB Fintech Ltd.0.56%

1. NTPC LTD0.82%
2. JSW ENERGY LTD.0.26%
3. NTPC GREEN ENERGY LIMITED0.15%

1. Hindustan Unilever Ltd.0.69%
2. GODREJ CONSUMER PRODUCTS LTD.0.50%

1. Inter Globe Aviation Ltd1.16%

1. Adani Enterprises Ltd1.03%

1. MAHINDRA LIFESPACE DEVELOPERS LTD0.40%
2. GODREJ PROPERTIES LIMITED0.27%
3. Oberoi Realty Limited0.14%
4. DLF LIMITED0.11%
5. PHOENIX MILLS LTD.0.08%
6. Prestige Estates Projects Limited0.03%
7. MACROTECH DEVELOPERS LTD0.00%

About Fund Kotak Balanced Advantage Fund Growth

Kotak Balanced Advantage Fund Growth managed by Kotak Mahindra Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹17,112 Crore. The fund benchmarks its performance against the Nifty 50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 1.88. Under the expert guidance of Hiten Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Hiten Shah

Mr. Hiten Shah qualification is Master in Management Studies (MMS). He has over 9 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
BNP Paribas Dynamic Equity Fund Growth0422.95 CR2.33
HSBC Balanced Advantage Fund Growth21492.28 CR2.52
Kotak Balanced Advantage Fund Growth417112.42 CR1.88
Baroda BNP Paribas Balanced Advantage Fund Growth54870.96 CR2.16
HDFC Balanced Advantage Fund - Growth4104016.21 CR1.29
Fund Name1Y3Y
This FundBNP Paribas Dynamic Equity Fund Growth4.341631.5048
This FundHSBC Balanced Advantage Fund Growth1.441131.6379
This FundKotak Balanced Advantage Fund Growth1.763331.821
This FundBaroda BNP Paribas Balanced Advantage Fund Growth3.534540.8384
This FundHDFC Balanced Advantage Fund - Growth0.515148.1668

Kotak Balanced Advantage Fund Growth FAQs

Kotak Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Balanced Advantage Fund Growth is 1.88. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : 3.40%
  • 6 Months : -0.05%
  • 1 Year : 1.76%
  • 3 Years : 9.65%
Returns of Kotak Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 20.846 as on Jul 08,2026. Since inception, the return has been 31.82%.

You can invest in Kotak Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Balanced Advantage Fund Growth is ₹17,112 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.