Kotak Balanced Advantage Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 10 Sept 2026

₹23.075

1y return: +3.47%; absolute
3y return: +9.65%; CAGR
5y return: +9.17%; CAGR

NAV history

Low ₹14.189High ₹23.494

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 144335
ISIN (growth / payout): INF174KA1210
ISIN (reinvestment): —
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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9.7% p.a.: ₹10,14,950

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
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%
Kotak Balanced Advantage FundRegular · Payout of Income Distribution cum capital withdrawal option Option	Regular · Payout of Income Distribution cum capital withdrawal option Option	₹21.006	+2.35%	+8.44%	+7.91%

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 · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹23.3601	+3.06%	+8.57%	+9.13%
Union Balanced Advantage FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹22.42	+2.28%	+8.55%	+7.91%
ITI Balanced Advantage FundDirect · Growth Option	ITI Mutual Fund	Direct · Growth Option	₹16.5381	+1.59%	+9.75%	+8.55%
HDFC Balanced Advantage FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹562.868	+0.84%	+11.14%	+14.75%
quant Dynamic Asset Allocation FundDirect · Growth Option	quant Mutual Fund	Direct · Growth Option	₹17.0789	+0.31%	+13.24%	—

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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.