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Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Kotak · Balanced Advantage
Moderate
₹22.90
Current NAV
03 Nov 2026
0.3%
1Y Return
9.7%
3Y CAGR
8.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.93%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.63).
  • Very large asset base (AUM: ₹21,180 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.63
Sharpe Ratio
0.93
Beta
-2.87
Alpha
2.17
Sortino
Fund Details
Fund House Kotak
Category Balanced Advantage
AUM ₹21180 Cr
Expense Ratio 0.93%
Min SIP ₹500
Min Lumpsum ₹1000
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