Kotak Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 17
Rating
Growth Option 19-05-2026
NAV ₹20.34(R) +0.26% ₹22.27(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.32% 9.57% 8.78% 9.89% -%
Direct 0.77% 10.81% 10.07% 11.18% -%
Benchmark
SIP (XIRR) Regular -2.72% 5.26% 7.75% 9.21% -%
Direct -1.65% 6.46% 9.01% 10.52% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.15 0.47 0.27% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.5% -12.47% -8.84% 1.09 6.8%
Fund AUM As on: 30/12/2025 17854 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 19-05-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 20.34
0.0500
0.2600%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 20.34
0.0500
0.2600%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option 22.27
0.0600
0.2700%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 22.27
0.0600
0.2600%

Review Date: 19-05-2026

Beginning of Analysis

Kotak Balanced Advantage Fund is the 11th ranked fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. 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 0.27% which is lower than the category average of 0.76%, showing poor performance. The fund has a Sharpe Ratio of 0.35 which is lower than the category average of 0.41.
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 -1.35%, -2.49 and -2.64 in last one, three and six months respectively. In the same period the category average return was -1.06%, -2.05% and -3.02% respectively.
  • Kotak Balanced Advantage Fund has given a return of 0.77% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 1.3%.
  • The fund has given a return of 10.81% in last three years and ranked 21.0st out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.64%.
  • The fund has given a return of 10.07% 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 10.18%.
  • The fund has given a SIP return of -1.65% in last one year whereas category average SIP return is -2.29%. The fund one year return rank in the category is 18th in 36 funds
  • The fund has SIP return of 6.46% in last three years and ranks 15th in 29 funds. Baroda BNP Paribas Balanced Advantage Fund has given the highest SIP return (10.02%) in the category in last three years.
  • The fund has SIP return of 9.01% in last five years whereas category average SIP return is 8.86%.

Kotak Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 8.5 and semi deviation of 6.8. The category average standard deviation is 8.74 and semi deviation is 6.75.
  • The fund has a Value at Risk (VaR) of -12.47 and a maximum drawdown of -8.84. The category average VaR is -12.09 and the maximum drawdown is -9.96. 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 % -1.43
    -1.16
    		-2.71 | 2.79 21 | 36 Average
    3M Return % -2.74
    -2.34
    		-4.68 | 2.01 22 | 35 Average
    6M Return % -3.17
    -3.61
    		-12.26 | 3.23 18 | 36 Good
    1Y Return % -0.32
    0.07
    		-5.09 | 6.65 20 | 36 Average
    3Y Return % 9.57
    10.23
    		4.94 | 18.01 19 | 29 Average
    5Y Return % 8.78
    8.83
    		4.15 | 15.35 10 | 19 Good
    7Y Return % 9.89
    9.76
    		5.44 | 14.15 7 | 16 Good
    1Y SIP Return % -2.72
    -3.49
    		-27.46 | 6.58 18 | 36 Good
    3Y SIP Return % 5.26
    4.78
    		-4.39 | 8.74 16 | 29 Good
    5Y SIP Return % 7.75
    7.52
    		1.39 | 12.10 10 | 19 Good
    7Y SIP Return % 9.21
    9.50
    		3.49 | 15.29 10 | 16 Average
    Standard Deviation 8.50
    8.74
    		6.42 | 15.13 16 | 28 Average
    Semi Deviation 6.80
    6.75
    		4.69 | 11.49 18 | 28 Average
    Max Drawdown % -8.84
    -9.96
    		-26.93 | -5.47 14 | 28 Good
    VaR 1 Y % -12.47
    -12.09
    		-22.73 | -5.38 21 | 28 Average
    Average Drawdown % -5.21
    -4.63
    		-7.90 | -3.02 23 | 28 Poor
    Sharpe Ratio 0.35
    0.41
    		-0.08 | 0.78 19 | 28 Average
    Sterling Ratio 0.47
    0.49
    		0.12 | 0.72 17 | 28 Average
    Sortino Ratio 0.15
    0.18
    		0.00 | 0.37 19 | 28 Average
    Jensen Alpha % 0.27
    0.77
    		-4.66 | 5.09 19 | 28 Average
    Treynor Ratio -0.42
    -0.42
    		-0.57 | -0.33 14 | 28 Good
    Modigliani Square Measure % 8.48
    8.96
    		5.12 | 11.90 19 | 28 Average
    Alpha % 0.21
    1.03
    		-3.97 | 5.99 19 | 28 Average
    Return data last Updated On : May 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.35 -1.06 -2.66 | 2.91 21 | 36 Average
    3M Return % -2.49 -2.05 -4.38 | 2.37 21 | 35 Average
    6M Return % -2.64 -3.02 -11.71 | 3.53 18 | 36 Good
    1Y Return % 0.77 1.30 -3.71 | 7.29 21 | 36 Average
    3Y Return % 10.81 11.64 6.30 | 19.79 21 | 29 Average
    5Y Return % 10.07 10.18 5.48 | 16.07 10 | 19 Good
    7Y Return % 11.18 11.01 6.77 | 14.85 8 | 16 Good
    1Y SIP Return % -1.65 -2.29 -27.19 | 7.22 18 | 36 Good
    3Y SIP Return % 6.46 6.14 -3.08 | 10.02 15 | 29 Good
    5Y SIP Return % 9.01 8.86 2.77 | 12.83 10 | 19 Good
    7Y SIP Return % 10.52 10.77 4.89 | 16.03 9 | 16 Average
    Standard Deviation 8.50 8.74 6.42 | 15.13 16 | 28 Average
    Semi Deviation 6.80 6.75 4.69 | 11.49 18 | 28 Average
    Max Drawdown % -8.84 -9.96 -26.93 | -5.47 14 | 28 Good
    VaR 1 Y % -12.47 -12.09 -22.73 | -5.38 21 | 28 Average
    Average Drawdown % -5.21 -4.63 -7.90 | -3.02 23 | 28 Poor
    Sharpe Ratio 0.35 0.41 -0.08 | 0.78 19 | 28 Average
    Sterling Ratio 0.47 0.49 0.12 | 0.72 17 | 28 Average
    Sortino Ratio 0.15 0.18 0.00 | 0.37 19 | 28 Average
    Jensen Alpha % 0.27 0.77 -4.66 | 5.09 19 | 28 Average
    Treynor Ratio -0.42 -0.42 -0.57 | -0.33 14 | 28 Good
    Modigliani Square Measure % 8.48 8.96 5.12 | 11.90 19 | 28 Average
    Alpha % 0.21 1.03 -3.97 | 5.99 19 | 28 Average
    Return data last Updated On : May 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    19-05-2026 20.341 22.27
    18-05-2026 20.288 22.212
    15-05-2026 20.327 22.252
    14-05-2026 20.346 22.273
    13-05-2026 20.23 22.145
    12-05-2026 20.209 22.121
    11-05-2026 20.484 22.422
    08-05-2026 20.682 22.636
    07-05-2026 20.76 22.721
    06-05-2026 20.712 22.668
    05-05-2026 20.517 22.454
    04-05-2026 20.555 22.495
    30-04-2026 20.475 22.404
    29-04-2026 20.578 22.517
    28-04-2026 20.523 22.456
    27-04-2026 20.578 22.516
    24-04-2026 20.454 22.378
    23-04-2026 20.607 22.544
    22-04-2026 20.7 22.646
    21-04-2026 20.747 22.696
    20-04-2026 20.636 22.575

    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.