TradePilotMutual funds · Hybrid Funds
Kotak Balanced Advantage Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144336
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF174KA1160
- Plan / option
- Regular / IDCW
- Fund age
- 8.3 years
- Expense ratio (TER)
- 1.88% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▲ +0.4%
6 months▲ +4.9%
1 year▲ +3.2%
3-year CAGR▲ +9.4%
5-year CAGR▲ +8.1%
10-year CAGR–
Volatility (3y)8.1%
Sharpe (3y)0.44
Sortino (3y)0.61
Beta vs NIFTY 500.61
Max fall (3y)-9.5%
Computed from NAV (2027 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 23.6400 |
| Direct · IDCW | 23.6400 |
| Regular · Growth | 21.4820 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.