Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2018
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 1.66% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17,475.08 Cr As on 30-09-2025(Source:AMFI)
Turn over: 298.25% | Exit Load: For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

20.871

10.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.05
Sharpe Ratio 0.8
Alpha 5.26
Beta 0.08
Yield to Maturity 7.1
Average Maturity 8.75

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 4.35 12.59 12.56 11.97 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 8.36 14.59 13.85 14.72 11.2
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 6.79 14.9 - - -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 5.84 12.49 - - -
UTI - Unit Linked Insurance Plan 01-10-1971 5.72 10.84 9.68 10.2 7.98
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 5.62 13.78 13.54 13.85 11.15
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 5.46 12.97 12.26 10.74 8.95
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 5.45 - - - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 5.45 13.84 13.13 13.98 10.43
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 5.32 12.25 12.91 - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.9%

Others

25.7%

Large Cap

48.35%

Mid Cap

8.54%

Feedback
Notification