Current NAV
₹22.5030
▲ 1.46% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.73% | Absolute |
| 3 Months | +2.45% | Absolute |
| 6 Months | -1.57% | Absolute |
| 1 Year | +1.51% | CAGR |
| 3 Years | +10.57% | CAGR |
| 5 Years | +9.75% | 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 ₹22.5030 as of 12-06-2026. 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 +1.51% (CAGR). The 5-year annualized return stands at +9.75%.
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