Current NAV
₹21.0980
▲ 0.25% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.14% | Absolute |
| 3 Months | +1.12% | Absolute |
| 6 Months | +3.86% | Absolute |
| 1 Year | +8.8% | CAGR |
| 3 Years | +11.74% | CAGR |
| 5 Years | +9.96% | CAGR |
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 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 ₹21.0980 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 +8.8% (CAGR). The 5-year annualized return stands at +9.96%.
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