Kotak Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 18
Rating
Growth Option 24-07-2026
NAV ₹20.85(R) -0.17% ₹22.87(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.91% 8.86% 8.46% 10.3% -%
Direct 2.02% 10.08% 9.74% 11.6% -%
Benchmark
SIP (XIRR) Regular 1.9% 5.76% 7.38% 9.1% -%
Direct 3.01% 6.95% 8.62% 10.41% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.17 0.49 1.18% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.92% -12.47% -8.84% 1.12 6.87%
Fund AUM As on: 30/12/2025 17854 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 20.85
-0.0400
-0.1700%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 20.85
-0.0400
-0.1700%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option 22.87
-0.0400
-0.1700%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 22.87
-0.0400
-0.1700%

Review Date: 24-07-2026

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, Kotak Balanced Advantage Fund is the 11th ranked fund. The category has total 26 funds. The Kotak Balanced Advantage Fund has shown a very good past performence in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 1.18% which is lower than the category average of 1.39%, showing poor performance. The fund has a Sharpe Ratio of 0.37 which is lower than the category average of 0.38.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

Kotak Balanced Advantage Fund Return Analysis

  • The fund has given a return of -0.16%, 2.22 and 2.27 in last one, three and six months respectively. In the same period the category average return was -0.17%, 1.94% and 1.74% respectively.
  • Kotak Balanced Advantage Fund has given a return of 2.02% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 1.56%.
  • The fund has given a return of 10.08% in last three years and ranked 17.0th out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 10.25%.
  • The fund has given a return of 9.74% in last five years and ranked 10th out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 9.72%.
  • The fund has given a SIP return of 3.01% in last one year whereas category average SIP return is 2.24%. The fund one year return rank in the category is 19th in 36 funds
  • The fund has SIP return of 6.95% in last three years and ranks 14th in 29 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (9.64%) in the category in last three years.
  • The fund has SIP return of 8.62% in last five years whereas category average SIP return is 8.37%.

Kotak Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 8.92 and semi deviation of 6.87. The category average standard deviation is 9.31 and semi deviation is 6.93.
  • The fund has a Value at Risk (VaR) of -12.47 and a maximum drawdown of -8.84. The category average VaR is -12.46 and the maximum drawdown is -10.25. The fund has a beta of 0.98 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.25
    -0.28
    		-2.51 | 1.08 15 | 37 Good
    3M Return % 1.94
    1.62
    		-0.19 | 4.23 14 | 37 Good
    6M Return % 1.73
    1.14
    		-2.72 | 5.67 14 | 36 Good
    1Y Return % 0.91
    0.32
    		-5.82 | 7.32 17 | 36 Good
    3Y Return % 8.86
    8.86
    		2.57 | 13.74 15 | 29 Good
    5Y Return % 8.46
    8.38
    		4.02 | 14.56 10 | 19 Good
    7Y Return % 10.30
    10.27
    		6.21 | 14.83 8 | 17 Good
    1Y SIP Return % 1.90
    1.00
    		-3.83 | 7.73 17 | 36 Good
    3Y SIP Return % 5.76
    4.94
    		-2.61 | 8.43 12 | 29 Good
    5Y SIP Return % 7.38
    7.05
    		1.77 | 11.14 10 | 19 Good
    7Y SIP Return % 9.10
    9.14
    		3.87 | 15.01 9 | 17 Good
    Standard Deviation 8.92
    9.31
    		6.52 | 16.53 16 | 29 Good
    Semi Deviation 6.87
    6.93
    		4.66 | 11.70 19 | 29 Average
    Max Drawdown % -8.84
    -10.25
    		-26.93 | -5.47 14 | 29 Good
    VaR 1 Y % -12.47
    -12.46
    		-22.85 | -5.38 21 | 29 Average
    Average Drawdown % 5.21
    4.63
    		3.02 | 7.90 6 | 29 Very Good
    Sharpe Ratio 0.37
    0.38
    		-0.13 | 0.72 16 | 29 Good
    Sterling Ratio 0.49
    0.48
    		0.10 | 0.69 16 | 29 Good
    Sortino Ratio 0.17
    0.18
    		-0.02 | 0.33 17 | 29 Average
    Jensen Alpha % 1.18
    1.39
    		-4.84 | 6.27 17 | 29 Average
    Treynor Ratio 0.03
    0.03
    		-0.01 | 0.06 17 | 29 Average
    Modigliani Square Measure % 2.80
    2.89
    		-0.95 | 5.40 16 | 29 Good
    Alpha % 1.63
    1.92
    		-4.56 | 9.57 16 | 29 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.16 -0.17 -2.32 | 1.19 15 | 37 Good
    3M Return % 2.22 1.94 0.32 | 4.38 14 | 37 Good
    6M Return % 2.27 1.74 -2.11 | 6.42 14 | 36 Good
    1Y Return % 2.02 1.56 -4.62 | 7.96 18 | 36 Good
    3Y Return % 10.08 10.25 3.91 | 15.44 17 | 29 Average
    5Y Return % 9.74 9.72 5.35 | 15.26 10 | 19 Good
    7Y Return % 11.60 11.57 7.56 | 15.54 8 | 17 Good
    1Y SIP Return % 3.01 2.24 -2.49 | 8.37 19 | 36 Average
    3Y SIP Return % 6.95 6.28 -1.31 | 9.64 14 | 29 Good
    5Y SIP Return % 8.62 8.37 3.13 | 11.85 10 | 19 Good
    7Y SIP Return % 10.41 10.44 5.26 | 15.74 9 | 17 Good
    Standard Deviation 8.92 9.31 6.52 | 16.53 16 | 29 Good
    Semi Deviation 6.87 6.93 4.66 | 11.70 19 | 29 Average
    Max Drawdown % -8.84 -10.25 -26.93 | -5.47 14 | 29 Good
    VaR 1 Y % -12.47 -12.46 -22.85 | -5.38 21 | 29 Average
    Average Drawdown % 5.21 4.63 3.02 | 7.90 6 | 29 Very Good
    Sharpe Ratio 0.37 0.38 -0.13 | 0.72 16 | 29 Good
    Sterling Ratio 0.49 0.48 0.10 | 0.69 16 | 29 Good
    Sortino Ratio 0.17 0.18 -0.02 | 0.33 17 | 29 Average
    Jensen Alpha % 1.18 1.39 -4.84 | 6.27 17 | 29 Average
    Treynor Ratio 0.03 0.03 -0.01 | 0.06 17 | 29 Average
    Modigliani Square Measure % 2.80 2.89 -0.95 | 5.40 16 | 29 Good
    Alpha % 1.63 1.92 -4.56 | 9.57 16 | 29 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Balanced Advantage Fund NAV Regular Growth Kotak Balanced Advantage Fund NAV Direct Growth
    24-07-2026 20.851 22.874
    23-07-2026 20.887 22.913
    22-07-2026 20.999 23.034
    21-07-2026 21.127 23.174
    20-07-2026 21.14 23.188
    17-07-2026 21.131 23.175
    16-07-2026 21.056 23.093
    15-07-2026 21.057 23.093
    14-07-2026 20.998 23.028
    13-07-2026 21.095 23.133
    10-07-2026 21.087 23.123
    09-07-2026 20.909 22.927
    08-07-2026 20.846 22.857
    07-07-2026 21.123 23.161
    06-07-2026 21.152 23.192
    03-07-2026 21.094 23.126
    02-07-2026 21.095 23.126
    01-07-2026 20.979 22.998
    30-06-2026 20.888 22.898
    29-06-2026 20.853 22.859
    25-06-2026 20.921 22.931
    24-06-2026 20.903 22.91

    Fund Launch Date: 13/Jul/2018
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    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 Description: An open ended dynamic asset allocation fund
    Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.