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NAV as on Aug 11, 2026
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.89%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 17,429 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Balanced Advantage Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Fund House
Return Since Launch
9.94%
Launch Date
Jul 13, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.92 vs 7.16
Fund Vs Category Avg
Beta
1.14 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.44 | Equity | ||
| 3.77 | Equity | ||
| 3.43 | Equity | ||
| 3.13 | Equity | ||
| 2.27 | Equity | ||
| 2.15 | Equity | ||
| 1.76 | Equity | ||
| 1.57 | Equity | ||
| 1.45 | Equity | ||
| 1.45 | Equity |
Source: Dion Global
Aug 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | 1.30 | 4.28 | 1.05 | 5.16 | 9.78 | 8.89 | NA | 9.94 |
| Category Average (%) | -0.01 | 1.44 | 3.83 | 1.27 | 4.90 | 8.17 | 5.37 | NA | 9.50 |
| Rank within Category | 124 | 86 | 45 | 67 | 50 | 48 | 31 | NA | 48 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.73 | 1,06,456 | -0.23 | 0.29 | 1.29 | -5.16 | -4.45 | 4.48 | 5.37 | 2.31 | 5.15 | 1.29 | |
| 18.73 | 72,486 | 0.11 | 2.80 | 5.64 | 2.52 | 0.27 | 2.04 | 1.21 | 1.11 | 3.25 | 1.55 | |
| 16.03 | 41,513 | -0.12 | 0.40 | 1.71 | -0.76 | 5.57 | 10.29 | NA | NA | 10.05 | 1.68 | |
| 21.36 | 17,429 | -0.18 | 1.30 | 4.28 | 1.05 | 5.16 | 9.78 | 8.89 | NA | 9.94 | 1.89 | |
| 21.64 | 13,293 | 0.09 | 2.37 | 4.24 | 0.32 | 4.64 | 5.73 | 5.14 | 5.52 | 4.65 | 1.96 | |
| 31.91 | 9,898 | -0.66 | -0.11 | 1.58 | -2.53 | -2.40 | 2.94 | 1.72 | 2.72 | 5.48 | 1.97 | |
| 26.80 | 9,804 | -0.07 | 1.48 | 3.40 | -0.19 | 1.55 | 4.15 | 2.81 | 2.91 | 3.81 | 1.96 | |
| 20.44 | 8,834 | -0.42 | -0.03 | -1.11 | -3.15 | 0.81 | 7.22 | 7.89 | NA | 10.49 | 1.88 | |
| 16.20 | 5,166 | 0.38 | 0.79 | 0.23 | -3.31 | 1.46 | 3.21 | 2.60 | NA | 6.44 | 2.16 | |
| 13.10 | 3,859 | -0.15 | 1.00 | 3.39 | -6.76 | -2.46 | 3.72 | 1.48 | NA | 3.04 | 2.13 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,258 (+5.16%)
Fund Manager
Mr. Hiten Shah is a Masters in Management Studies (Finance) from Mumbai University. Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
View MoreHere is the list of funds managed by Hiten Shah
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 10.75 | 74,399 | 0.12 | 0.05 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.36 | 17,429 | 5.16 | 8.89 | |
| Hybrid - Long Short | 10.21 | 0 | NA | NA |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.75 | 74,399 | 0.03 | 0.12 | 0.29 | 0.08 | 0.12 | 0.00 | 0.05 | -0.02 | 0.35 | 2.97 | |
| 81.12 | 69,283 | -0.17 | 0.36 | 5.38 | 6.68 | 9.94 | 18.84 | 17.28 | 13.92 | 11.41 | 1.49 | |
| 52.18 | 56,119 | -0.24 | 0.44 | 3.46 | -3.31 | 3.53 | 12.95 | 11.62 | 9.70 | 10.26 | 1.48 | |
| 62.35 | 32,050 | -0.50 | 0.78 | 4.89 | -1.26 | 6.95 | 14.75 | 14.18 | 9.54 | 8.70 | 1.65 | |
| 18.72 | 29,274 | -0.26 | 0.17 | 3.85 | -6.84 | 1.22 | 14.70 | NA | NA | 13.78 | 1.79 | |
| 120.53 | 18,933 | 0.61 | 2.24 | 6.89 | 10.83 | 8.50 | 12.87 | 13.57 | 13.59 | 12.29 | 1.72 |
Source: Dion Global
Aug 11, 2026
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