āagmanLoginKotak Balanced Advantage Fund
₹22.34
−₹1.06 (−4.52%)
NAV · 21 Oct 2026
AUM
₹17,591 Cr
Expense ratio
0.57%
āagman read
Computed by āagmanWorst fall
−8.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.06
Risk-adjusted return
3-yr return
+11.0%
Annualised over three years
Volatility (1Y)
8.7%
Standard deviation of daily returns, trailing year
Category rank (1Y)
25 / 228
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (25 of 228)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.9% | +5.3% | +1.5% | +5.4% | +11.0% | +10.0% | +10.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 25 / 228 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 64.5%Debt 23.1%Other 13.4%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI BANK LTD. | — | 3.84% | — | |
| RELIANCE INDUSTRIES LTD | — | 3.82% | — | |
| HDFC BANK LTD | — | 2.94% | — | |
| STATE BANK OF INDIA | — | 2.82% | — | |
| Bharti Airtel | — | 2.34% | — | |
| Infosys | — | 1.99% | — | |
| LARSEN & TOUBRO LTD. | — | 1.95% | — | |
| Mahindra & Mahindra | — | 1.48% | — | |
| Eternal (Zomato) | — | 1.41% | — | |
| Axis Bank | — | 1.35% | — |
Sector allocation
Risk measures
Standard deviation
9.5
Category —
Sharpe ratio
−0.60
Category −0.26 · fund lower
Sortino ratio
−0.70
Category —
R-squared
99.50
Category —
Information ratio
−0.60
Category —
Max drawdown (1Y)
−8.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 98,458 | 0.75% | +3.6% | +16.4% | |
| ICICI Prudential Balanced Advantage Fund | 66,398 | 0.88% | — | — | |
| SBI Balanced Advantage Fund | 40,952 | 0.69% | — | — | |
| Edelweiss Balanced Advantage Fund | 13,176 | 0.52% | +3.5% | +12.2% | |
| Tata Balanced Advantage Fund | 9,604 | 0.51% | +1.6% | +10.8% | |
| Aditya Birla Sun Life Balanced Advantage Fund | 9,104 | 0.66% | +4.5% | +12.7% | |
| DSP Dynamic Asset Allocation Fund | 3,732 | 0.66% | +4.0% | +13.3% | |
| Franklin India Balanced Advantage Fund | 2,860 | 0.53% | +0.7% | +12.9% | |
| Parag Parikh Dynamic Asset Allocation Fund | 2,768 | 0.34% | +4.1% | — | |
| BANDHAN Balanced Advantage Fund | 2,071 | 0.79% | +5.8% | +12.2% | |
| Median of 21 funds | 1,631 | 0.69% | +3.6% | +12.2% |
Fund details
Fund managers
Scheme
Fund houseKotak Mahindra Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman