Current NAV
₹20.5390
▲ 1.46% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.63% | Absolute |
| 3 Months | +2.17% | Absolute |
| 6 Months | -2.1% | Absolute |
| 1 Year | +0.41% | CAGR |
| 3 Years | +9.34% | CAGR |
| 5 Years | +8.47% | CAGR |
Kotak Balanced Advantage Fund -Regular 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 ₹20.5390 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 +0.41% (CAGR). The 5-year annualized return stands at +8.47%.
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