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

Kotak Balanced Advantage Fund - Direct Plan - Growth Option

Scheme code #144335 · Open Ended Schemes

₹23.247
Latest NAV
04-09-2026
-0.08%
Day change
₹23.494
52-week high
₹21.155
52-week low
NAV history
Returns
1 month-0.74%
3 months4.10%
6 months3.94%
1 year (absolute)4.92%
3 years (absolute)33.87%
5 years (absolute)56.63%
1Y CAGR4.92%
3Y CAGR10.21%
5Y CAGR9.39%
Since inception CAGR10.99%
Risk metrics
Volatility (1Y, annualized σ)8.48%
Volatility (3Y, annualized σ)7.84%
Max drawdown (1Y)-8.38%
Max drawdown (3Y)-9.10%
Max drawdown (all time)-26.32%
Sharpe ratio (1Y, rf=6%)-0.13
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionGrowth
ISIN (Growth)INF174KA1210
ISIN (Div reinvest)—
AMC codeKM
Scheme code144335
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.