Kotak Balanced Advantage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹20.9000 (as on 18 Sep 2026)
- Fund house: Kotak Mahindra Mutual Fund
- Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.89%
- Benchmark: NIFTY 50 Hybrid composite debt 50:50 Index (Total Return
- Riskometer: Very High Risk
- Inception: 13 Jul 2018
- 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.
Returns as reported (CAGR)
- 1 year: 0.55%
- 3 years: 8.16%
- 5 years: 7.73%
- Since inception: 9.49%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.