Kotak Balanced Advantage Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 13 Oct 2026
₹20.429
- 1y return
- −1.43%
- absolute
- 3y return
- +7.56%
- CAGR
- 5y return
- +7.03%
- CAGR
Low ₹16.12High ₹21.411
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular Plan
- Option
- Growth Option
- AMFI scheme code
- 144333
- ISIN (growth / payout)
- INF174KA1186
- ISIN (reinvestment)
- —
- 52-week high
- ₹21.411
- 52-week low
- ₹19.351
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 7.6% p.a.
- ₹9,00,264
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 FundDirect · Payout of Income Distribution cum capital withdrawal option | Direct · Payout of Income Distribution cum capital withdrawal option | ₹22.464 | −0.36% | ||
| 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 |
|---|---|---|---|---|---|---|
| Union Balanced Advantage FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹20.09 | −1.81% | ||
| Tata Balanced Advantage FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹20.0244 | −2.62% | ||
| ITI Balanced Advantage FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹14.031 | −3.63% | ||
| HDFC Balanced Advantage FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹504.126 | −3.73% | ||
| quant Dynamic Asset Allocation FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹15.7543 | −4.40% |
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.