Kotak Balanced Advantage Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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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
1.69
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
Summary
Kotak Balanced Advantage Fund Growth NAV is ₹20.89 as of 19 Jun, 2026. Kotak Balanced Advantage Fund Growth has delivered 31.74% returns since its launch. The minimum SIP investment amount in Kotak Balanced Advantage Fund Growth is ₹100. The AUM of Kotak Balanced Advantage Fund Growth is ₹17,112 Cr. The expense ratio of the fund is 1.69%, and its benchmark is Nifty 50 Hybrid Composite Debt 50:50 Index. The current exit load of the fund 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 last 1M months, Kotak Balanced Advantage Fund Growth has delivered 2.46% returns.
Kotak Balanced Advantage Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.46 | 0.47 | 2.83 |
| 6M | -0.12 | 2.12 | 13.26 |
| 1Y | 1.80 | 4.83 | 25.12 |
| 3Y | 9.62 | 13.44 | 52.57 |
Portfolio Analysis
- Equity: 66.03%
- Debt: 31.46%
- Others
As on: 2026-05-31
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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 1.69. 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 |
|---|---|---|---|
| BNP Paribas Dynamic Equity Fund Growth | 0 | 422.95 CR | 2.33 |
| HSBC Balanced Advantage Fund Growth | 2 | 1492.28 CR | 2.14 |
| Kotak Balanced Advantage Fund Growth | 4 | 17112.42 CR | 1.69 |
| Baroda BNP Paribas Balanced Advantage Fund Growth | 5 | 4870.96 CR | 1.9 |
| HDFC Balanced Advantage Fund - Growth | 4 | 104016.21 CR | 1.28 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBNP Paribas Dynamic Equity Fund Growth | 4.3416 | 31.5048 |
| This FundHSBC Balanced Advantage Fund Growth | 1.0592 | 31.5731 |
| This FundKotak Balanced Advantage Fund Growth | 1.8037 | 31.7414 |
| This FundBaroda BNP Paribas Balanced Advantage Fund Growth | 5.381 | 43.0436 |
| This FundHDFC Balanced Advantage Fund - Growth | 0.7078 | 49.8344 |
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 1.69. 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 : 2.46%
- 6 Months : -0.12%
- 1 Year : 1.80%
- 3 Years : 9.62%
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.
