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Kotak Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 22.964

Returns (p.a.) 1.64%

Returns (day) 0.54%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.83%

as on 31-Aug-2026

Age

8 Years 1 Months 18 Days

AUM (Fund size)

₹ 1737339.52 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202623.30824055.8
02-Sep-202623.23523914.45
03-Sep-202623.26523873.45
04-Sep-202623.24723897.7
07-Sep-202623.20123779.15
08-Sep-202623.1823635.1
10-Sep-202623.07523477.8
11-Sep-20262323398.1
15-Sep-202622.68923118.6
16-Sep-202622.75323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹22.961.64%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.16%

1 Month

-1.84%

6 Months

4.32%

1 Year

1.64%

3 Years

0.00%

5 Years

8.98%

Max

10.76%