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 ₹23.40 As of 26 Aug 2026
1-Day Change -0.18% Based on NAV movement
3-Year Return +10.85% 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 24 Jul 2026 | ₹22.87 | ₹23.40 | +2.29% | +28.49% |
| 3M 26 May 2026 | ₹22.54 | ₹23.40 | +3.81% | +15.99% |
| 6M 26 Feb 2026 | ₹22.92 | ₹23.40 | +2.08% | +4.23% |
| 1Y 26 Aug 2025 | ₹22.10 | ₹23.40 | +5.86% | +5.86% |
| 3Y 25 Aug 2023 | ₹17.17 | ₹23.40 | +36.27% | +10.85% |
| 5Y 26 Aug 2021 | ₹14.55 | ₹23.40 | +60.82% | +9.97% |
| 10Y 10 Aug 2018 | ₹10.02 | ₹23.40 | +133.47% | +11.12% |
| ALL 10 Aug 2018 | ₹10.02 | ₹23.40 | +133.47% | +11.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.86% | +10.85% | +9.97% | +11.12% | +11.12% |
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
- —