hybridModerate risk

Kotak Balanced Advantage Fund - Direct Plan - Growth Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Kotak Mahindra Mutual Fund. It's been running since 10 Aug 2018.

Latest price per unit

₹23.247

▼ 0.08% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.9k gain · 4.9% / year

Invested 3 years ago

₹1.34 L

▲ ₹33.9k gain · 10.2% / year

Invested 5 years ago

₹1.57 L

▲ ₹56.6k gain · 9.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.8%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.32%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.92%

CAGR — 3 years10.21%

CAGR — 5 years9.39%

CAGR — since launch10.99%

Volatility — 1 year (annualised)8.48%

Volatility — 3 years (annualised)7.84%

Max drawdown — 1 year-8.38%

Max drawdown — 3 years-9.10%

Sharpe ratio — 1 year (rf=6%)-0.13

Sharpe ratio — 3 years (rf=6%)0.51

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: Growth
ISIN (Growth): INF174KA1210
ISIN (Div re-invest): —
Fund code: 144335
First price on record: 10 Aug 2018 · 1,984 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.