TickerKhojKotak Mahindra Mutual Fund · Hybrid · Balanced Advantage · Regular plan
Kotak Balanced Advantage Fund - Regular Plan - Growth
₹20.649NAV on 2 Nov 2026Expense ratio 1.88%
3 Nov 2025NAV low 19.35 · high 21.41-1.5%
In plain words
Over 3 years it returned +8.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -9.5%.
On 3-year return it ranks 16 of 30 funds in Balanced Advantage.
A monthly SIP over 5 years ended ₹22,421 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.5% | +1.9% |
| 3 months | -2.5% | -5.1% |
| 6 months | +0.8% | -3.2% |
| 1 year | -1.1% | -10.2% |
| 3 years (yearly) | +8.4% | +7.4% |
| 5 years (yearly) | +7.3% | +6.5% |
| Since start (yearly) | +9.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,567 | -0.7% |
| 3 years | ₹3,60,000 | ₹3,79,948 | +3.5% |
| 5 years | ₹6,00,000 | ₹7,12,646 | +6.8% |
Other plan of this fund: Kotak Balanced Advantage Fund - Direct Plan - Growth