HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE
Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment
3 Year return
10.91%
NAV on August 11, 2026
23.48
1D Returns
+0.01%
Launched on July 2018(8 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
18.75%₹675
Total Value ₹4,275
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹17,371.73 Cr.
Expense Ratio
0.81% (inclusive of GST)
Exit Load
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.
Ratings
2.5
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Kotak Mahindra Mutual Fund Manager
AB
Abhishek Bisen
Fund Manager since Aug 2015
HS
Hiten Shah
Fund Manager since Oct 2019
RT
Rohit Tandon
Fund Manager since Jul 2025
Fund House Details
Kotak Mahindra Mutual Fund
Asset management company
AUM
₹6,09,561.12 Cr.
No. of Schemes
283
Setup Date
1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Balanced Advantage Fund | 13.8079% | 4 |
| Baroda BNP Paribas Balanced Advantage Fund | 13.4305% | 3 |
| ICICI Prudential Balanced Advantage Fund | 12.9029% | 5 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Kotak Aggressive Hybrid Fund Direct Plan IDCW Payout and Payout of IDCW Option Payout14.6484%
Equity . Sectoral / Thematic
Kotak Active Momentum Fund Direct Plan IDCW Reinvestment and Reinvestment0%
The Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment is an open-ended balanced mutual fund scheme by Kotak Mutual Fund that aims to generate returns that are in line with the market while maintaining a low risk profile. The fund invests in a mix of equity and debt instruments, with the equity component being the larger of the two. Being an open-ended scheme, investors can buy or sell fund units at any time during trading hours.
Investment Objectives of the Scheme
The investment objective of the Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment is to generate returns that are in line with the market while maintaining a low risk profile.
Key Features of The Fund
5-year return
10.1566%
Expense Ratio
0.81%
Fund Manager
Abhishek Bisen
Fund Size
₹17371.73 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment is a suitable investment for investors who are looking for balanced returns with the ability to take on moderate risk. The fund is best suited for investors with a long-term investment horizon of at least 5 years.
However, it is important to do your own research before investing in any mutual fund scheme.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Plan Your Investments Efficiently
SIPs can help you invest with minimum contributions over a period of time. With Angel One's free SIP calculator online, you can set your end goal and determine the required contribution amount. Check how over time, with small contributions, you can build up enough to achieve your financial goals.
FAQs
What is today's NAV of Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment on August 11, 2026, is ₹23.48
What is the AUM of Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment, is ₹17371.73 crore.
What is the expense ratio of Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment is 0.81%
What are the returns of Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment since inception?
The Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment was launched on July 13, 2018. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment is ₹100.
How do I invest in Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,275 in 3Y at 10.9129% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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