Kotak Balanced Advantage Fund
Direct · Growth ₹22.54
23 Apr 2026
NAV
13.1%
3Y CAGR
13.3%
5Y CAGR
12.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.13
Sharpe
-26.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 12.9% | -40.1% | 41.9% |
| 3 Years | ₹36.00 L | ₹43.14 L | 13.3% | 3.8% | 20.0% |
| 5 Years | ₹60.00 L | ₹82.44 L | 13.1% | 7.5% | 17.2% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 12.9% | -0.6% | +13.6% |
| 3 Years | 13.3% | 10.9% | +2.4% |
| 5 Years | 13.1% | 11.0% | +2.1% |