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OmniAsset › Mutual funds › Kotak Balanced Advantage Fund

Kotak Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid composite debt 50:50 Index (Total Return. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.156
CategoryBalanced Advantage
PlanRegular · Growth
Launched13 Jul 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid composite debt 50:50 Index (Total Return
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.89%
AUM₹14,148 Cr
Growth of ₹10,000₹14,8082 Sep 2021 to 2 Sep 2026
₹14,986₹13,613₹12,241₹10,869₹9,497Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,808 (+8.2% a year) Kotak Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised4.20%
3Y annualised9.07%
5Y annualised8.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7354.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,4956.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,38,6478.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.96%
Calendar 20223.76%
Calendar 202316.06%
Calendar 202414.34%
Calendar 20255.97%

Rolling returns

Rolling 1Y · average365 windows since 13 Aug 201910.94%
Rolling 1Y · median10.12%
Rolling 1Y · worst window-14.76%
Rolling 1Y · best window53.94%
Rolling 1Y · windows positive95%
Rolling 3Y · average262 windows since 13 Aug 202111.58%
Rolling 3Y · median11.41%
Rolling 3Y · worst window8.50%
Rolling 3Y · best window19.31%
Rolling 3Y · windows positive100%
Rolling 5Y · average158 windows since 16 Aug 202311.57%
Rolling 5Y · median11.64%
Rolling 5Y · worst window8.23%
Rolling 5Y · best window18.01%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.84%
Downside deviation (3Y)5.49%
Maximum drawdown-9.53%

Management

Fund managerMr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek Bisen
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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