- AMC
- Kotak Mahindra Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF174KA1160
Kotak Balanced Advantage Fund
₹20.4410
−₹0.1290 (−0.63%)
NAV · Regular · IDCW (Payout) ·
Kotak Balanced Advantage Fund's Regular IDCW (Payout) NAV was ₹20.4410 on 19 Oct 2026, down 0.63% on the day. Its 3-year return is 7.64% a year.
- Expense ratio
- 1.88%
- Fund size
- ₹17,125.23 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.3510 to ₹21.4110.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.88% (Regular)
- Exit load
- 1% if units redeemed/switched out exceed 8% of initial investment within 180 days from allotment; nil for upto 8% within 180 days and all redemptions after 180 days
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid composite debt 50:50 Index (Total Return
- Launched
- 13 Jul 2018
- Fund managers
- Hiten Shah, Rohit Tandon, Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1210 | ₹22.4800 | −0.62% | 1.88% | −0.99% |
| Regular · Growth | INF174KA1186 | ₹20.4410 | −0.63% | 1.88% | −2.06% |
| Direct · IDCW (Payout) | INF174KA1194 | ₹22.4800 | −0.62% | 1.88% | −0.99% |
| Regular · IDCW (Payout) | INF174KA1160 | ₹20.4410 | −0.63% | 1.88% | −2.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Balanced Advantage Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 13 Jul 2018. It is benchmarked to the NIFTY 50 Hybrid composite debt 50:50 Index (Total Return. The fund manages ₹17,125.23 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Payout) plan has an expense ratio of 1.88%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Balanced Advantage Fund?
The NAV of Kotak Balanced Advantage Fund (Regular · IDCW (Payout)) was ₹20.4410 on 19 Oct 2026, down 0.63% from the previous NAV.
What plans does Kotak Balanced Advantage Fund have?
Kotak Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak Balanced Advantage Fund?
The Regular · IDCW (Payout) plan of Kotak Balanced Advantage Fund has an expense ratio of 1.88%.
What is the fund size (AUM) of Kotak Balanced Advantage Fund?
Kotak Balanced Advantage Fund manages ₹17,125.23 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Balanced Advantage Fund delivered?
Kotak Balanced Advantage Fund returned −2.06% over 1Y, +7.64% a year over 3Y, +6.98% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Balanced Advantage Fund?
Kotak Balanced Advantage Fund: 1% if units redeemed/switched out exceed 8% of initial investment within 180 days from allotment; nil for upto 8% within 180 days and all redemptions after 180 days.
What is the minimum investment and SIP amount for Kotak Balanced Advantage Fund?
The minimum first investment in Kotak Balanced Advantage Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 and any amount thereafter; No minimum instalments required; Any date from 1st to 31st).
How risky is Kotak Balanced Advantage Fund?
Kotak Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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