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Kotak Balanced Advantage Fund
Dynamic Asset AllocationRank #17
3/5
NAV (2026-09-11)
₹20.94
AUM
₹17,373.4 Cr
Exp. Ratio: 1.89%
RISK LEVEL
Very High
Returns & Performance
1 Year1.94%0.85% vs cat avgRank #17
3 Year8.19%0.33% vs cat avgRank #16
5 Year7.82%0.10% vs cat avgRank #10
Since Launch9.54%1.79% vs cat avg
Fund vs Category Average
1Y
1.94%+0.85%
3Y
8.19%+0.33%
5Y
7.82%-0.10%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
Cons
✖5Y returns below category average
✖Higher expense ratio (1.89%)
✖1Y category rank outside top 15 (#17)
✖Overall rank #17 in category
✖Returns since launch below category avg
ISININF174KA1186
NAV₹20.94
NAV Date2026-09-11
AUM₹17,373.4 Cr
Expense Ratio1.89%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
INVESTMENT OBJECTIVE
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Rohit Tandon
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Balanced Advantage Fund is ₹20.94 as of 2026-09-11.
Kotak Balanced Advantage Fund is classified as a Dynamic Asset Allocation fund.
Kotak Balanced Advantage Fund is managed by Kotak Mahindra Mutual Fund.
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund is ₹17,373.4 Cr.
The expense ratio of Kotak Balanced Advantage Fund is 1.89%.
Kotak Balanced Advantage Fund is managed by Rohit Tandon.
The minimum SIP investment for Kotak Balanced Advantage Fund is ₹100.
The exit load for Kotak Balanced Advantage Fund is 1%.
As per the SEBI Riskometer, Kotak Balanced Advantage Fund carries a Very High risk level.
Kotak Balanced Advantage Fund has delivered 1.94% (1Y), 8.19% (3Y) and 7.82% (5Y) annualised returns as of 2026-09-11.
Kotak Balanced Advantage Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
