Current NAV
₹23.0310
▲ 0.25% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.24% | Absolute |
| 3 Months | +1.39% | Absolute |
| 6 Months | +4.43% | Absolute |
| 1 Year | +9.99% | CAGR |
| 3 Years | +13.01% | CAGR |
| 5 Years | +11.28% | 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 ₹23.0310 as of 10-02-2026. 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 +9.99% (CAGR). The 5-year annualized return stands at +11.28%.
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