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Two Dynamic asset allocation / BAF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Kotak Balanced Advantage Fund vs Tata Balanced Advantage Fund, as of 9 Nov 2026: Kotak Balanced Advantage Fund NAV ₹23.64, 3Y CAGR 10.6%, expense ratio 0.82%; Tata Balanced Advantage Fund NAV ₹23.43, 3Y CAGR 8.8%, expense ratio 0.69%; about 32% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Kotak Balanced Advantage Fund Direct Growth | Tata Balanced Advantage Fund Direct Growth | |
|---|---|---|
| Category | Dynamic asset allocation / BAF | Dynamic asset allocation / BAF |
| Fund house | Kotak Mahindra Mutual Fund | Tata Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹23.64 (9 Nov 2026) | ₹23.43 (9 Nov 2026) |
| 1Y return | 4.3% | 1.3% |
| 3Y CAGR | 10.6% | 8.8% |
| 5Y CAGR | 9.4% | 8.7% |
| Since launch (CAGR) | 11.0% | 11.6% |
| Expense ratio | 0.82% | 0.69% |
| AUM | ₹16,905 cr | ₹8,062 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | CRISIL Hybrid 50+50 - Moderate Index |
| Exit load | — | Entry Load: N. A. Exit Load : Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the 1% date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1%, otherwise - NIL |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 200 | 111 |
| Top 10 holdings weight | 30.1% | 25.6% |
| Portfolio overlap | About 32% 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 →Kotak Balanced Advantage Fund has the higher 5-year CAGR (as of 9 Nov 2026): Kotak Balanced Advantage Fund 9.4% a year vs Tata Balanced Advantage Fund 8.7% a year. Past performance is not indicative of future results.
Tata Balanced Advantage Fund costs less: Kotak Balanced Advantage Fund charges 0.82% a year and Tata Balanced Advantage Fund 0.69% a year.
Kotak Balanced Advantage Fund is larger: Kotak Balanced Advantage Fund manages ₹16,905 cr and Tata Balanced Advantage Fund ₹8,062 cr (as of 9 Nov 2026).
About 32% 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