Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF174KA1210
- Scheme Code: 144335
Latest NAV ₹22.37 As of 1 Oct 2026
1-Day Change -0.69% Based on NAV movement
3-Year Return +8.70% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹23.31 | ₹22.37 | -4.03% | -39.42% |
| 3M 1 Jul 2026 | ₹23.00 | ₹22.37 | -2.74% | -10.44% |
| 6M 1 Apr 2026 | ₹21.39 | ₹22.37 | +4.58% | +9.35% |
| 1Y 1 Oct 2025 | ₹22.29 | ₹22.37 | +0.34% | +0.34% |
| 3Y 29 Sep 2023 | ₹17.41 | ₹22.37 | +28.51% | +8.70% |
| 5Y 1 Oct 2021 | ₹14.91 | ₹22.37 | +50.01% | +8.45% |
| 10Y 10 Aug 2018 | ₹10.02 | ₹22.37 | +123.19% | +10.36% |
| ALL 10 Aug 2018 | ₹10.02 | ₹22.37 | +123.19% | +10.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.34% | +8.70% | +8.45% | +10.36% | +10.36% |
Scheme Information
- Scheme Name
- Kotak Balanced Advantage Fund - Direct Plan - Growth Option
- Scheme Code
- 144335
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF174KA1210
- Risk
- —