Kotak Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 13 Oct 2026
₹22.464
- 1y return
- −0.36%
- absolute
- 3y return
- +8.76%
- CAGR
- 5y return
- +8.28%
- CAGR
Low ₹21.155High ₹23.494
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct Plan
- Option
- Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 144334
- ISIN (growth / payout)
- INF174KA1194
- ISIN (reinvestment)
- INF174KA1202
- 52-week high
- ₹23.494
- 52-week low
- ₹21.155
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.8% p.a.
- ₹9,63,723
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Balanced Advantage FundDirect · Growth Option | Direct · Growth Option | ₹22.464 | −0.36% | ||
| Kotak Balanced Advantage FundRegular · Growth Option | Regular · Growth Option | ₹20.429 | −1.43% | ||
| Kotak Balanced Advantage FundRegular · Payout of Income Distribution cum capital withdrawal option Option | Regular · Payout of Income Distribution cum capital withdrawal option Option | ₹20.43 | −1.43% |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Tata Balanced Advantage FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹21.7054 | −4.98% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.