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Kotak Mahindra Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularGrowth

Kotak Balanced Advantage Fund - Regular Plan - Growth Option

Scheme code #144333 · Open Ended Schemes

₹21.166
Latest NAV
04-09-2026
-0.08%
Day change
₹21.411
52-week high
₹19.351
52-week low
NAV history
Returns
1 month-0.83%
3 months3.83%
6 months3.38%
1 year (absolute)3.79%
3 years (absolute)29.47%
5 years (absolute)47.76%
1Y CAGR3.79%
3Y CAGR8.99%
5Y CAGR8.12%
Since inception CAGR9.71%
Risk metrics
Volatility (1Y, annualized σ)8.48%
Volatility (3Y, annualized σ)7.83%
Max drawdown (1Y)-8.62%
Max drawdown (3Y)-9.53%
Max drawdown (all time)-26.41%
Sharpe ratio (1Y, rf=6%)-0.26
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionGrowth
ISIN (Growth)INF174KA1186
ISIN (Div reinvest)—
AMC codeKM
Scheme code144333
Earliest NAV date10-08-2018
Total NAV observations1,984
History last refreshed2026-09-05 20:34:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.