AMFI · Scheme 144333

Kotak Balanced Advantage Fund

Kotak Mahindra Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Latest available NAV₹21.1660As of 04 Sep 2026
1-year return3.79%
3-year CAGR8.95%
5-year CAGR8.09%
Plan AUM₹14,148.20 cr

Fund snapshot

What should you know about Kotak Balanced Advantage Fund?

Kotak Balanced Advantage Fund is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Kotak Mahindra Mutual Fund. Its latest tracked NAV is ₹21.1660.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.