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Two Dynamic asset allocation / BAF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Balanced Advantage Fund vs Kotak Balanced Advantage Fund, as of 9 Nov 2026: Aditya Birla Sun Life Balanced Advantage Fund NAV ₹133.43, 3Y CAGR 13.1%, expense ratio 0.89%; Kotak Balanced Advantage Fund NAV ₹23.64, 3Y CAGR 10.6%, expense ratio 0.82%; about 31% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | Kotak Balanced Advantage Fund Direct Growth | |
|---|---|---|
| Category | Dynamic asset allocation / BAF | Dynamic asset allocation / BAF |
| Fund house | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth Option |
| NAV | ₹133.43 (9 Nov 2026) | ₹23.64 (9 Nov 2026) |
| 1Y return | 8.5% | 4.3% |
| 3Y CAGR | 13.1% | 10.6% |
| 5Y CAGR | 10.6% | 9.4% |
| Since launch (CAGR) | 11.5% | 11.0% |
| Expense ratio | 0.89% | 0.82% |
| AUM | ₹10,243 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 |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 141 | 200 |
| Top 10 holdings weight | 22.1% | 30.1% |
| Portfolio overlap | About 31% 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 →Aditya Birla Sun Life Balanced Advantage Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Balanced Advantage Fund 10.6% 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: Aditya Birla Sun Life Balanced Advantage Fund charges 0.89% a year and Kotak Balanced Advantage Fund 0.82% a year.
Kotak Balanced Advantage Fund is larger: Aditya Birla Sun Life Balanced Advantage Fund manages ₹10,243 cr and Kotak Balanced Advantage Fund ₹16,905 cr (as of 9 Nov 2026).
About 31% 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