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Kotak Balanced Advantage Fund(G)-Direct Plan

Kotak Balanced Advantage Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+8.73%

5Y annualised

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NAV : 15 Sep 2026

₹22.69

Min. SIP amount

₹100

Fund size (AUM)

17373 Cr

Expense ratio

0.56%

Launched on

03 Aug 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,30,892

Stock Allocation

Stock nameSectorAllocation
Triparty RepoCash & Cash Equivalents And Net Assets7.17%
7.34% Central Government - 2064(^)Government Securities5.79%
Icici Bank Ltd.Bank5.18%

Fund Composition

17373 Cr

Large Cap

51.11%

Mid Cap

10.35%

Small Cap

8.58%

Others

29.96%

Sector Allocation

17373 Cr

Bank

14.84%

Government Securities

8.30%

Corporate Debt

6.84%

Automobile & Ancillaries

6.77%

Cash & Cash Equivalents And Net Assets

6.59%

Finance

5.51%

It

5.26%

Healthcare

4.94%

Others

38.86%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RT

Rohit Tandon

Present

HS

Hiten Shah

Present

AB

Abhishek Bisen

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+10.37%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+10.96%
B

Bank of India Balanced Advantage Fund(G)-Direct Plan

+8.70%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+10.99%
D

DSP Dynamic Asset Allocation Fund(G)-Direct Plan

+10.24%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+0.00%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+9.36%

FAQs

Kotak Balanced Advantage Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 03 Aug 2018. This fund is managed by Rohit Tandon, Hiten Shah and Abhishek Bisen. It is a Hybrid type of fund.

The current NAV of Kotak Balanced Advantage Fund(G)-Direct Plan is ₹22.69 (as of 15 Sep 2026).

Kotak Balanced Advantage Fund(G)-Direct Plan has delivered 1.35% in 1 year, 8.85% in 3 years, and 8.73% in 5 years (annualised).

The minimum SIP amount for Kotak Balanced Advantage Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Balanced Advantage Fund(G)-Direct Plan is 0.56%.

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