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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)

₹17,372 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(%)
1M0.350.122.25
6M1.622.0613.26
1Y2.834.4225.12
3Y9.1213.0945.20

Portfolio Analysis

  • Equity: 68.75%
  • Debt: 30.75%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI BANK LTD.4.44%
2. HDFC BANK LTD.3.13%
3. AXIS BANK LTD.1.41%
4. KOTAK MAHINDRA BANK LTD.1.12%

1. RELIANCE INDUSTRIES LTD.3.43%
2. BHARAT PETROLEUM CORPORATION LTD.0.63%

1. STATE BANK OF INDIA.3.77%
2. BANK OF BARODA0.11%
3. PUNJAB NATIONAL BANK0.08%

1. Ami Organics Ltd0.91%
2. SUN PHARMACEUTICAL INDUSTRIES LTD.0.73%
3. JB Chemicals & Pharmaceuticals Ltd.0.46%
4. Cipla Ltd.0.27%
5. SAI LIFE SCIENCES LIMITED0.16%
6. BIOCON LTD.0.12%
7. Glenmark Pharmaceuticals Ltd0.11%
8. PIRAMAL PHARMA LIMITED0.08%
9. Alkem Laboratories Ltd.0.08%
10. MANKIND PHARMA LTD0.03%
11. ORCHID PHARMA LIMITED0.01%
12. Aurobindo Pharma Ltd.0.00%
13. Divis Laboratories Ltd.0.00%

1. Mahindra & Mahindra Ltd.1.45%
2. Maruti Suzuki India Limited1.38%
3. HYUNDAI MOTORS INDIA LTD0.09%

1. BAJAJ FINANCE LTD.1.76%
2. SHRIRAM FINANCE LIMITED0.53%
3. PIRAMAL FINANCE LTD0.11%
4. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.11%

1. BHARTI AIRTEL LTD.2.27%
2. TATA COMMUNICATIONS LTD0.19%

1. Mphasis Ltd1.01%
2. Tech Mahindra Ltd.0.69%
3. TATA CONSULTANCY SERVICES LTD.0.60%
4. Persistent Systems Limited0.05%
5. Infosys Ltd.0.04%

1. Larsen and Toubro Ltd.2.15%

1. GE VERNOVA T&D INDIA LIMITED1.32%
2. Power Grid Corporation of India Ltd.0.82%

1. KRISHNA INSTITUTE OF MEDICAL0.55%
2. YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.55%
3. Apollo Hospitals Enterprise Ltd.0.30%
4. DR.Lal Pathlabs Ltd0.23%
5. RAINBOW CHILDRENS MEDICARE LTD0.18%
6. Fortis Healthcare India Ltd0.01%

1. Solar Industries India Limited1.57%

1. Ultratech Cement Ltd.0.88%
2. AMBUJA CEMENTS LTD.0.53%
3. Grasim Industries Ltd.0.14%

1. ETERNAL LIMITED1.45%
2. SWIGGY LTD0.00%

1. Oberoi Realty Limited0.46%
2. MAHINDRA LIFESPACE DEVELOPERS LTD0.43%
3. GODREJ PROPERTIES LIMITED0.29%
4. DLF LIMITED0.11%
5. PHOENIX MILLS LTD.0.09%
6. Prestige Estates Projects Limited0.04%

1. Adani Ports and Special Economic Zone Limited1.36%

1. BROOKFIELD REIT1.09%
2. MINDSPACE BUSINESS PARKS REIT0.20%

1. Hindustan Unilever Ltd.0.67%
2. GODREJ CONSUMER PRODUCTS LTD.0.48%

1. Inter Globe Aviation Ltd1.13%

1. NTPC LTD0.74%
2. JSW ENERGY LTD.0.19%
3. NTPC GREEN ENERGY LIMITED0.14%
4. TALWANDI SABO POWER LTD.0.00%

1. Hindalco Industries Ltd.0.61%
2. VEDANTA ALUMINIUM METAL LTD0.44%

1. Adani Enterprises Ltd1.04%

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 ₹17,372 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
HSBC Balanced Advantage Fund Growth21,518 CR2.52
Bandhan Balanced Advantage Fund Growth22,236 CR2.4
Kotak Balanced Advantage Fund Growth417,371 CR1.88
HDFC Balanced Advantage Fund - Growth4106,456 CR1.29
Fund Name1Y3Y
This FundHSBC Balanced Advantage Fund Growth1.216928.7769
This FundBandhan Balanced Advantage Fund Growth3.951629.4876
This FundKotak Balanced Advantage Fund Growth2.825929.9356
This FundHDFC Balanced Advantage Fund - Growth1.406242.6165

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 : 0.35%
  • 6 Months : 1.62%
  • 1 Year : 2.83%
  • 3 Years : 9.12%
Returns of Kotak Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 20.995 as on Jul 28,2026. Since inception, the return has been 29.94%.

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 ₹17,372 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.