HS
Hiten ShahLead
Since Oct 2019
AUM managed
₹1,19,052.52Cr
Tenure
Since Oct 2019
Funds
4
Kotak Balanced Advantage Fund Reg Gr
Dynamic Asset Allocation or Balanced AdvantageKotak Mahindra Mutual Fund
NAV
₹20.49
+0.48% today
AUM
₹17,373.40 Cr
Fund size
Expense
1.89%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#15 of 27
Risk-o-meterVery High Risk
BenchmarkNifty 50 Hybrid Comp Debt 50:50 TR INR (100%)
Number of holdings200
Inception03 Aug 2018
Exit load1.0
Risk metrics
Alpha-0.24
Beta1.09
Sharpe ratio0.36
Standard deviation8.92%
Sortino ratio0.5
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
AB
Since Aug 2018
AUM managed
₹1,88,892.13Cr
Tenure
Since Aug 2018
Funds
88
RT
Since Jan 2024
AUM managed
₹32,500.99Cr
Tenure
Since Jan 2024
Funds
7
About Kotak Balanced Advantage Fund Reg Gr
Kotak Balanced Advantage Fund Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.49 per unit and the scheme manages ₹17,373.40 Cr in assets under management. The fund charges an expense ratio of 1.89% and is benchmarked against Nifty 50 Hybrid Comp Debt 50:50 TR INR (100%). Over the trailing 5 years, Kotak Balanced Advantage Fund Reg Gr has delivered +7.05% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Balanced Advantage Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.80% | -2.41% |
| 3 months | -2.71% | -2.31% |
| 6 months | -0.06% | +0.81% |
| 1 year | -1.46% | -1.08% |
| 3 years | +7.66% | +7.85% |
| 5 years | +7.05% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +3.86% | -1.43% |
| 6 months | +1.92% | +5.59% |
| 1 year | +5.26% | +0.23% |
| 3 years | +30.97% | +22.29% |
| 5 years | +52.80% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Balanced Advantage Fund Reg Gr — frequently asked questions
What is the NAV of Kotak Balanced Advantage Fund Reg Gr?
The latest net asset value (NAV) of Kotak Balanced Advantage Fund Reg Gr is ₹20.49 per unit, +0.48% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Balanced Advantage Fund Reg Gr delivered?
Kotak Balanced Advantage Fund Reg Gr has returned +7.05% over the trailing 5 years (1 year: -1.46%, 3 years: +7.66%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Balanced Advantage Fund Reg Gr?
Kotak Balanced Advantage Fund Reg Gr charges an expense ratio of 1.89% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Balanced Advantage Fund Reg Gr?
SEBI's riskometer classifies Kotak Balanced Advantage Fund Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Balanced Advantage Fund Reg Gr?
You can start a SIP in Kotak Balanced Advantage Fund Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Balanced Advantage Fund Reg Gr?
Kotak Balanced Advantage Fund Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹17,373.40 Cr in assets under management and invests across 200 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1186
- Scheme code
- FS0000DWOI