
Kotak Balanced Advantage Fund(G)-Direct Plan
+8.73%
5Y annualised
+8.73%
5Y annualised
-1.35% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
51.11%
Mid Cap
10.35%
Small Cap
8.58%
Others
29.96%
Sector Allocation
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
Returns vs rankings
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
Rohit Tandon
Present
Hiten Shah
Present
Abhishek Bisen
Present
Similar/Peer Fund Comparison
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FAQs
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