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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹16,204 Cr
Lock In Period
N/A
Expense Ratio
1.67
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
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.
Summary
Latest details for Kotak Balanced Advantage Fund Growth include a ₹20.621 NAV as of Apr 17,2026 and returns since inception of 35.27%. Minimum investments start at SIP ₹100. The Kotak Balanced Advantage Fund Growth AUM is ₹16,204 Cr, with a lock-in of N/A years, expense ratio of 1.67%, and benchmark Nifty 50 Hybrid Composite Debt 50:50 Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 3.15% returns, against a category average of 0.82% and a category best of 5.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.15 | 0.82 | 5.74 |
| 6M | -1.62 | 1.94 | 13.26 |
| 1Y | 5.34 | 6.18 | 25.12 |
| 3Y | 10.59 | 14.28 | 60.04 |
Portfolio Analysis
- Equity: 65.21%
- Debt: 34.28%
- Others
As on: 2026-03-31
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About Fund
Kotak Balanced Advantage Fund Growth managed by Kotak Mahindra Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹16,204 Crore. The fund benchmarks its performance against the Nifty 50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 1.67. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Balanced Advantage Fund Growth | 4 | 8725.14 CR | 1.72 |
| This FundHSBC Balanced Advantage Fund Growth | 2 | 1447.69 CR | 2.12 |
| This FundKotak Balanced Advantage Fund Growth | 4 | 16203.69 CR | 1.67 |
| This FundAxis Balanced Advantage Fund Growth | 3 | 3557.6 CR | 1.9 |
| This FundHDFC Balanced Advantage Fund - Growth | 5 | 98457.75 CR | 1.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Balanced Advantage Fund Growth | 4.8081 | 33.0973 |
| This FundHSBC Balanced Advantage Fund Growth | 3.0551 | 34.6138 |
| This FundKotak Balanced Advantage Fund Growth | 5.3391 | 35.2693 |
| This FundAxis Balanced Advantage Fund Growth | 4.6604 | 47.3133 |
| This FundHDFC Balanced Advantage Fund - Growth | 5.0511 | 57.1638 |
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 1.67. 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 : 3.15%
- 6 Months : -1.62%
- 1 Year : 5.34%
- 3 Years : 10.59%
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 ₹16,204 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.
Min Inv Amount: ₹500