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Two Dynamic asset allocation / BAF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Balanced Advantage Fund vs Kotak Balanced Advantage Fund, as of 9 Nov 2026: Nippon India Balanced Advantage Fund NAV ₹213.92, 3Y CAGR 11.5%, expense ratio 0.89%; Kotak Balanced Advantage Fund NAV ₹23.64, 3Y CAGR 10.6%, expense ratio 0.82%; about 35% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Balanced Advantage Fund Direct Growth | Kotak Balanced Advantage Fund Direct Growth | |
|---|---|---|
| Category | Dynamic asset allocation / BAF | Dynamic asset allocation / BAF |
| Fund house | Nippon India Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹213.92 (9 Nov 2026) | ₹23.64 (9 Nov 2026) |
| 1Y return | 4.5% | 4.3% |
| 3Y CAGR | 11.5% | 10.6% |
| 5Y CAGR | 9.8% | 9.4% |
| Since launch (CAGR) | 11.8% | 11.0% |
| Expense ratio | 0.89% | 0.82% |
| AUM | ₹9,815 cr | ₹16,905 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Exit load | Entyr Load: NA. Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of… | — |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 176 | 200 |
| Top 10 holdings weight | 30.3% | 30.1% |
| Portfolio overlap | About 35% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India Balanced Advantage Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Balanced Advantage Fund 9.8% a year vs Kotak Balanced Advantage Fund 9.4% a year. Past performance is not indicative of future results.
Kotak Balanced Advantage Fund costs less: Nippon India Balanced Advantage Fund charges 0.89% a year and Kotak Balanced Advantage Fund 0.82% a year.
Kotak Balanced Advantage Fund is larger: Nippon India Balanced Advantage Fund manages ₹9,815 cr and Kotak Balanced Advantage Fund ₹16,905 cr (as of 9 Nov 2026).
About 35% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer