Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF174KA1194

NAV · 06-Jul-2026

₹23.1920

+3.74%

+0.15%

1Y (CAGR)

+3.08%

3Y (CAGR)

+10.86%

5Y (CAGR)

+10.23%

Since inception (CAGR)

+11.17%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

7.74%

Downside dev (3y)

5.91%

Max drawdown (3y)

-9.1%

Sharpe (3y)

0.56

SIP XIRR (3y)

+7.89%

SIP XIRR (5y)

+9.97%

Calendar-year returns

2020 +15.0%2021 +14.4%2022 +5.1%2023 +17.4%2024 +15.7%2025 +7.1%

Fund facts

Fund managerAbhishek Bisen · Hiten Shah · Rohit Tandon

AUM₹1,71,124 Cr

Expense ratio0.6% · 2026-05-31

Launch date13-Jul-2018

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility9.69

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

scheme documents ↗