Latest NAV
₹20.7840
1Y return
+1.16%
3Y CAGR
+8.31%
5Y CAGR
+7.54%
Since launch (CAGR)
+9.40%
Kotak Balanced Advantage Fund is a dynamic asset allocation or balanced advantage mutual fund from Kotak Mahindra Mutual Fund, launched on 10 August 2018. Its latest NAV is ₹20.7840 (as of 25 September 2026). It has returned +1.16% in the last year, +8.31% a year over 3 years, +7.54% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+1.16%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 10 August 2018.
Moves between shares and bonds (0% to 100%) based on market conditions. (SEBI rule for Dynamic Asset Allocation or Balanced Advantage funds.)
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 12 February 2020 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Kotak Balanced Advantage Fund is ₹20.7840 as of 25 September 2026. NAV is updated every business day from AMFI data.
Kotak Balanced Advantage Fund has returned +1.16% in the last year, +8.31% a year over 3 years, +7.54% a year over 5 years. Since launch it has grown +9.40% a year.
