Kotak Balanced Advantage Fund
Hybrid
●
Dynamic Asset Allocation
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹19.55
Expense Ratio
1.65%
Min SIP
₹100
Fund Size
₹17591Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.03%
Beta
0.60
Sharpe Ratio
0.159263
Risk
9.28%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.92)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Union Balanced Advantage Fund
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- Aditya Birla Sun Life Balanced Advantage Fund
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- Bank of India Balanced Advantage Fund
- Shriram Balanced Advantage Fund
- HDFC Balanced Advantage Fund
- ICICI Prudential Balanced Advantage Fund
- Nippon India Balanced Advantage Fund
- HSBC Balanced Advantage Fund
- LIC MF Balanced Advantage Fund
- NJ Balanced Advantage Fund
- 360 ONE Balanced Hybrid Fund
- iSIF Hybrid Long-Short Fund
- WhiteOak Capital Balanced Hybrid Fund
- Magnum Hybrid Long Short Fund
- Apex Hybrid Long-Short Fund
- Invesco India Balanced Advantage Fund
- Tata Balanced Advantage Fund
- The Wealth Company Balanced Advantage Fund
- Qsif Hybrid Long-Short Fund
- WhiteOak Capital Balanced Advantage Fund
- HSBC Dynamic Asset Allocation Fund
- SBI Balanced Advantage Fund
- Bajaj Finserv Balanced Advantage Fund
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Rohit Tandon
Kotak Mahindra Mutual FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Kotak Balanced Advantage Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Kotak Balanced Advantage Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Kotak Balanced Advantage Fund has an AUM of ₹17590.57 Cr as on 4/1/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 10.04%. The risk is Very High against the category average of 33.23.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Kotak Balanced Advantage Fund.
Ans. The expense ratio of Kotak Balanced Advantage Fund is 1.65%.