NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | Kotak Balanced Advantage Fund - Direct (G) | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.82% | 0.81% |
| NAV | ₹23.78 (11 Nov 2026) | ₹63.61 (11 Nov 2026) |
| Fund Size | ₹16,442.03 Cr | ₹12,894.23 Cr |
| Fund Started | 03 Aug 2018 | 22 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. | 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment. |
Returns
| Returns | Kotak Balanced Advantage Fund - Direct (G) | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|---|
| 1M | 5.64% | 6.22% |
| 3M | 0.75% | 1.95% |
| 6M | 4.44% | 5.55% |
| 1Y | 4.34% | 7.12% |
| 3Y | 10.61% | 11.98% |
| 5Y | 9.37% | 9.76% |
| Since Inception | 10.96% | 12.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Balanced Advantage Fund - Direct (G) | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Alpha | 3.30 | 4.56 |
| Beta | 0.63 | 0.64 |
| Sharpe | 0.37 | 0.49 |
| Standard Deviation | 2.67 | 2.75 |
Holding Analysis
| Holding Analysis | Kotak Balanced Advantage Fund - Direct (G) | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 21.09% | 21.05% |
| Top 10 Holdings | 31.16% | 33.22% |
| Portfolio Turnover | 185.75 | 1.22 |
| Equity | 72.93% | 82.15% |
| Debt | 26.15% | 17.02% |
| Cash | — | — |
Top Holdings
Kotak Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.62% | |
| 5.28% | |
| 3.72% | |
| 3.34% | |
| 3.13% | |
| 2.69% | |
| 2.09% | |
| 1.78% | |
| 1.77% | |
| 1.74% |
Edelweiss Balanced Advantage Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.49% | |
Fund Manager
| Fund Manager | Kotak Balanced Advantage Fund - Direct (G) | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Balanced Advantage Fund - Direct (G) | Edelweiss Balanced Advantage Fund - Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 13 Jul 2018 | 01 Jan 2013 |


