AMFI · Scheme 144334

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

Kotak Mahindra Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Latest available NAV₹23.4790As of 14 Aug 2026
1-year return6.46%
3-year CAGR11.06%
5-year CAGR10.20%
Plan AUM₹12.84 cr

Fund snapshot

What should you know about Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option?

Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Kotak Mahindra Mutual Fund. Its latest tracked NAV is ₹23.4790.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.