Kotak Mahindra OM Life Balanced Fund
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Returns (as on 09 Oct 2025)
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About Kotak Mahindra OM Life Balanced Fund
Kotak Mahindra OM Life Balanced Fund is a Balanced Fund launched on 21-12-2009, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹353 Cr, with a Net Asset Value (NAV) of ₹48.46 (as of 09 Oct 2025).
Over time, Kotak Mahindra OM Life Balanced Fund has shown stable growth with 0.45% return in the last 1 year, 12.62 % CAGR over 3 years, 13.24 % CAGR over 5 years. For longer horizons, it has delivered 12.19 % CAGR over 7 years, 10.56 % CAGR over 10 years, Return Since Inception (RSI) of 10.5%, highlighting its consistent performance track record.
Highlights of Kotak Mahindra OM Life Balanced Fund
- It is benchmarked against the Crisil Composite Bond(40),S&P BSE 100(60), which delivered 12.48% in the same period.
- The fund maintains a strong allocation with Equity holding: 57.14%, ideal for long-term growth.
- Major sector exposure includes Others holding: 34.62%, Financial holding: 10.63%, Communication holding: 2.83%, offering Conservative diversification.
- Kotak Mahindra OM Life Balanced Fund has delivered 0.45% returns in the past 1 year, with a 3-year CAGR of 12.62% and a 5-year CAGR of 13.24%.
- It offers solid long-term growth with 12.19% returns over 7 years and 10.56% returns over 10 years.
- Since its launch on 21-12-2009, Kotak Mahindra OM Life Balanced Fund has achieved a Return Since Inception (RSI) of 10.5%.
- Managed by Kotak Mahindra OM Life, Kotak Mahindra OM Life Balanced Fund is designed for investors seeking Conservative returns with moderate risk exposure.
More Funds from Kotak Mahindra OM Life
| Fund name | AUM  |
1Y |
|
| Kotak Mahindra OM Life Dynamic Bond Fund |
₹1,309 Cr | 6.08% | Get Details |
| Kotak Mahindra OM Life Mid Cap Advantage Fund |
₹1,209 Cr | 5.3% | Get Details |
| Kotak Group Secure Capital Fund | ₹728 Cr | 6.44% | Get Details |
| Kotak Group Prudent Fund | ₹554 Cr | 4.68% | Get Details |
| Kotak Mahindra OM Life Money Market Fund |
₹455 Cr | 6.38% | Get Details |
| Kotak Mahindra OM Life Balanced Fund |
₹353 Cr | 0.45% | Get Details |
| Kotak Dynamic Floor | ₹280 Cr | 3.61% | Get Details |
Top 10 Balanced Fund
| Fund name |
Returns
|
||||||||
| Future Generali Future Midcap Fund | 8.32% | 22.87% | 27.38% | Get Details | |||||
| IDBI Federal Midcap | 21.05% | 26.55% | 14.12% | Get Details | |||||
| Aegon Life Group Equity Fund | 8.26% | 19.21% | 21.97% | Get Details | |||||
| Bandhan Life Pension Enhanced Equity | 7.83% | 18.03% | 20.6% | 13.3% | Get Details | ||||
| Future Generali Future Apex Fund | 6.6% | 15.81% | 20.18% | 13.38% | Get Details | ||||
| Future Generali Future Opportunity Fund | 6.56% | 15.43% | 19.64% | 12.44% | Get Details | ||||
| Reliance Life Pure Equity Fund 2 | 4.87% | 16.79% | 19.42% | 12.87% | Get Details | ||||
| Tata AIA Life Whole Life Aggressive Growth Fund | 6.95% | 19.58% | 19.29% | 15.17% | Get Details | ||||
| PNB MetLife Balanced Opportunities Fund | 1.66% | 17.37% | 18.52% | Get Details | |||||
| PNB MetLife India Multiplier | 4.53% | 14.35% | 17.93% | 11.66% | Get Details | ||||
Kunal ShahOversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies
Peer Comparison
- Overview
- Returns
| Fund name | AUM |
1Y |
|
| Max Life Group Superannuation Plan - Growth Fund | ₹152,474 Cr | - | Get Details |
| Max Life Group Superannuation Plan - Balance Fund | ₹132,328 Cr | - | Get Details |
| SBI Life Equity Fund | ₹77,577 Cr | - | Get Details |
| ICICI Prudential Life Maximiser Fund V | ₹50,034 Cr | 1.79% | Get Details |
| SBI Life Midcap Fund | ₹42,299 Cr | - | Get Details |
| HDFC Life Opportunities Fund | ₹35,798 Cr | - | Get Details |
| SBI Life Bond Pension II | ₹28,996 Cr | 6.02% | Get Details |
| SBI Life Balanced Fund | ₹22,132 Cr | 3.24% | Get Details |
| SBI Life Bond Fund | ₹18,821 Cr | 6.82% | Get Details |
| ICICI Prudential Life Multi Cap Growth Fund | ₹18,446 Cr | 0.4% | Get Details |
| Fund name |
Returns
|
||||||||
| Max Life Group Superannuation Plan - Growth Fund | Get Details | ||||||||
| Max Life Group Superannuation Plan - Balance Fund | Get Details | ||||||||
| SBI Life Equity Fund | 1.97% | 14.02% | 16.24% | 11.7% | Get Details | ||||
| ICICI Prudential Life Maximiser Fund V | 7.9% | 15.06% | 18.22% | 11.44% | Get Details | ||||
| SBI Life Midcap Fund | 1.06% | 21.44% | 25.37% | Get Details | |||||
| HDFC Life Opportunities Fund | 17.64% | 21.44% | 14.39% | Get Details | |||||
| SBI Life Bond Pension II | 5.29% | 7.56% | 5.36% | 6.6% | Get Details | ||||
| SBI Life Balanced Fund | 5.78% | 10.63% | 10.89% | 9.83% | Get Details | ||||
| SBI Life Bond Fund | 6.02% | 7.78% | 5.61% | 6.93% | Get Details | ||||
| ICICI Prudential Life Multi Cap Growth Fund | 5.03% | 16.25% | 18.42% | 11.5% | Get Details | ||||
Top ULIP Funds
| Fund name |
Returns
|
||||||||
| PNB MetLife Mid Cap Fund | 16.43% | 34.5% | Get Details | ||||||
| Future Generali Future Midcap Fund | 8.32% | 22.87% | 27.38% | Get Details | |||||
| Tata AIA Life Top 200 Fund | 4.19% | 22.02% | 27.3% | 17.9% | Get Details | ||||
Latest ULIP Funds
| Fund name | Current NAV | Launch Date | 5Yr Returns | Benchmark 5Yr Returns | |
| ICICI Prudential Life Pension India Consumption Fund | 10.34 Cr | 01-08-2025 | 20.5% | 20.63 % | Get Details |
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*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.
*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.
*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.
˜Top plans are based on annualized premium, for bookings made through https://www.policybazaar.com in FY 25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in
^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar
++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ
All Data Source: Value Research
TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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