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Kotak Balanced Advantage Fund - Regular (IDCW)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 22, 2026
₹20.45
1 day change
Returns since inception
9.60%
CAGR
AUM (Fund size)
₹17,184 Cr
NAV: ₹ 20.45
as on May 22, 2026
Kotak Balanced Advantage Fund - Regular (IDCW)

Kotak Balanced Advantage Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 17,184 Cr
Expense ratio 1.73 %
Exit load For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 7 yrs 10 m since Jul 13, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
31.65%
Banks
12.22%
IT-Software
5.13%
Petroleum Products
4.61%
Finance
3.34%

Top Holdings

TREPS 6.20%
GSEC2064 6.15%
ICICI Bank 3.84%
Reliance Industr 3.82%
HDFC Bank 2.94%
SBI 2.82%
Bharti Airtel 2.34%
Infosys 1.99%
Larsen & Toubro 1.95%
Net CA & Others 1.85%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Balanced Advantage Fund - Regular (IDCW) 0.68% 9.64% 8.82%
Groww Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Direct (IDCW) N/A N/A N/A

Scheme Information

Kotak Balanced Advantage Fund - Regular (IDCW) was launched on 13/07/2018. The fund manages ₹17,184 Cr in assets. Its current expense ratio is 1.73%.

Fund Manager: Rohit Tandon

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FAQs on Kotak Balanced Advantage Fund - Regular (IDCW)

The current expense ratio of Kotak Balanced Advantage Fund - Regular (IDCW) is 1.73%.

The AUM of Kotak Balanced Advantage Fund - Regular (IDCW) is ₹17,184 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Balanced Advantage Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹20.45.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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