Current NAV
₹22.2930
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.9% | Absolute |
| 3 Months | -0.32% | Absolute |
| 6 Months | -2.43% | Absolute |
| 1 Year | +1.16% | CAGR |
| 3 Years | +10.33% | CAGR |
| 5 Years | +9.69% | 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 ₹22.2930 as of 03-06-2026. 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 +1.16% (CAGR). The 5-year annualized return stands at +9.69%.
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