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

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF174KA1160

NAV · 06-Jul-2026

₹21.1530

+3.64%

-0.40%

1Y (CAGR)

+1.95%

3Y (CAGR)

+9.63%

5Y (CAGR)

+8.94%

Since inception (CAGR)

+9.89%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

7.74%

Downside dev (3y)

5.91%

Max drawdown (3y)

-9.5%

Sharpe (3y)

0.40

SIP XIRR (3y)

+6.69%

SIP XIRR (5y)

+8.71%

Calendar-year returns

2020 +13.6%2021 +13.0%2022 +3.8%2023 +16.1%2024 +14.3%2025 +6.0%

Fund facts

Fund managerAbhishek Bisen · Hiten Shah · Rohit Tandon

AUM₹1,71,124 Cr

Launch date13-Jul-2018

Plan typeOpen Ended · Hybrid

Min lumpsum1000

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 ↗