Current NAV
₹22.3770
▲ 0.21% (1D)
As on 05-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.34% | Absolute |
| 3 Months | -0.59% | Absolute |
| 6 Months | -2.44% | Absolute |
| 1 Year | +0.9% | CAGR |
| 3 Years | +10.42% | CAGR |
| 5 Years | +9.76% | CAGR |
Kotak Balanced Advantage Fund - Direct Plan -Growth Option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹22.3770 as of 05-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.9% (CAGR). The 5-year annualized return stands at +9.76%.
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