Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dynamic Asset Allocation or Balanced Advantage median (37 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 10 Aug 2018 – 20 Aug 2026, limited by Kotak Balanced Advantage Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Kotak Balanced Advantage Fund | Nifty 50 |
|---|---|---|
| 10 Aug 2018 | ₹100.00 | ₹100.00 |
| 11 Apr 2019 | ₹104.30 | ₹101.46 |
| 12 Dec 2019 | ₹112.69 | ₹104.74 |
| 12 Aug 2020 | ₹117.42 | ₹98.94 |
| 13 Apr 2021 | ₹135.01 | ₹126.91 |
| 14 Dec 2021 | ₹149.55 | ₹151.58 |
| 15 Aug 2022 | ₹154.30 | ₹154.85 |
| 16 Apr 2023 | ₹160.03 | ₹155.98 |
| 17 Dec 2023 | ₹183.29 | ₹187.73 |
| 17 Aug 2024 | ₹210.50 | ₹214.72 |
| 18 Apr 2025 | ₹212.05 | ₹208.68 |
| 19 Dec 2025 | ₹228.10 | ₹227.19 |
| 20 Aug 2026 | ₹233.23 | ₹212.01 |
| Metric | Kotak Mahindra · Direct NAV ₹23.37 High risk ★★★☆☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds |
|---|---|---|
| +4.68% | +4.48% | |
| +10.94% | +11.02% | |
| +10.01% | +10.08% | |
| — | +10.76% | |
| +11.13% | +9.91% | |
| +9.93% | — | |
| +12.94% | +12.11% | |
| +12.89% | +11.73% | |
| — | +11.91% | |
| Risk | ||
| 7.84% | 8.34% | |
| 0.56 | 0.52 | |
| 0.79 | 0.72 | |
| -26.32% | -15.25% | |
| Nifty 50 | — | |
| +2.83% | +2.88% | |
| 0.63 | 0.62 | |
| 75.1% | 73.8% | |
| 44.1% | 43.9% | |
| 0.83% | 1.04% | |
| ₹16,987Cr | ₹2,076Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 49% | 185% | |
| Abhishek Bisen | — | |
| 10 Aug 2018 | — | |
| 135 | — | |
| 25.4% | — | |
| 9.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.