← Kotak Mahindra Mutual Fund
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF174KA1186
NAV · 06-Jul-2026
₹21.1520
1M
+3.65%
6M
-0.39%
1Y (CAGR)
+1.96%
3Y (CAGR)
+9.63%
5Y (CAGR)
+8.94%
Since inception (CAGR)
+9.89%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
7.74%
Downside dev (3y)
5.91%
Max drawdown (3y)
-9.5%
Sharpe (3y)
0.40
SIP XIRR (3y)
+6.69%
SIP XIRR (5y)
+8.71%
Calendar-year returns
2020 +13.6%2021 +13.0%2022 +3.8%2023 +16.1%2024 +14.3%2025 +6.0%
Fund facts
Fund managerAbhishek Bisen · Hiten Shah · Rohit Tandon
AUM₹1,71,124 Cr
TER · AMFI officialDirect 0.81% · Regular 1.88% (2026-06-30)
Launch date13-Jul-2018
Plan typeOpen Ended · Hybrid
Min lumpsum1000
Lock-inNone
Volatility9.69
AMCKotak Mahindra Asset Management Company Limited.
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.
scheme documents ↗