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

Kotak Mahindra Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 10 Sept 2026

₹21.006

1y return: +2.35%; absolute
3y return: +8.44%; CAGR
5y return: +7.91%; CAGR

NAV history

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: Payout of Income Distribution cum capital withdrawal option Option
AMFI scheme code: 144336
ISIN (growth / payout): INF174KA1160
ISIN (reinvestment): INF174KA1178
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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.4% p.a.: ₹9,41,975

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Balanced Advantage FundDirect · Growth Option	Direct · Growth Option	₹23.075	+3.47%	+9.65%	+9.17%
Kotak Balanced Advantage FundDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹23.075	+3.47%	+9.65%	+9.17%
Kotak Balanced Advantage FundRegular · Growth Option	Regular · Growth Option	₹21.005	+2.35%	+8.44%	+7.90%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.