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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 202623.235
CategoryBalanced Advantage
PlanDirect · Idcw
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 document0.83%
AUM₹12.8 Cr
Growth of ₹10,000₹15,6972 Sep 2021 to 2 Sep 2026
₹15,872₹14,303₹12,734₹11,165₹9,597Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,697 (+9.4% a year) Kotak Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised5.34%
3Y annualised10.29%
5Y annualised9.44%

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 ₹1,23,4565.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,5197.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,61,9859.49%

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

Calendar years

Calendar 202114.43%
Calendar 20225.06%
Calendar 202317.42%
Calendar 202415.67%
Calendar 20257.13%

Rolling returns

Rolling 1Y · average365 windows since 13 Aug 201912.24%
Rolling 1Y · median11.36%
Rolling 1Y · worst window-13.93%
Rolling 1Y · best window55.87%
Rolling 1Y · windows positive96%
Rolling 3Y · average262 windows since 13 Aug 202112.92%
Rolling 3Y · median12.73%
Rolling 3Y · worst window9.81%
Rolling 3Y · best window20.82%
Rolling 3Y · windows positive100%
Rolling 5Y · average158 windows since 16 Aug 202312.91%
Rolling 5Y · median12.97%
Rolling 5Y · worst window9.51%
Rolling 5Y · best window19.46%
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)5.46%
Maximum drawdown-9.10%

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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