TickerKhojKotak Mahindra Mutual Fund · Hybrid · Balanced Advantage · Direct plan
Kotak Balanced Advantage Fund - Direct Plan - Growth
₹22.453NAV on 30 Oct 2026Expense ratio 0.82%
29 Oct 2025NAV low 21.16 · high 23.49-1.9%
In plain words
Over 3 years it returned +9.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -9.1%.
On 3-year return it ranks 16 of 30 funds in Balanced Advantage.
A monthly SIP over 5 years ended ₹22,056 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 | -0.3% | +1.9% |
| 3 months | -3.1% | -5.1% |
| 6 months | +0.2% | -3.2% |
| 1 year | -1.6% | -10.2% |
| 3 years (yearly) | +9.2% | +7.4% |
| 5 years (yearly) | +8.4% | +6.5% |
| Since start (yearly) | +10.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,668 | -1.8% |
| 3 years | ₹3,60,000 | ₹3,85,161 | +4.2% |
| 5 years | ₹5,90,000 | ₹7,16,436 | +7.6% |
Other plan of this fund: Kotak Balanced Advantage Fund - Regular Plan - Growth