Kotak Balanced Advantage Fund
Direct · Growth ₹23.19
06 Jul 2026
NAV
13.0%
3Y CAGR
13.0%
5Y CAGR
12.5%
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.
3.57
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 | ₹12.64 L | 12.5% | -40.1% | 41.9% |
| 3 Years | ₹36.00 L | ₹43.05 L | 12.9% | 3.8% | 20.0% |
| 5 Years | ₹60.00 L | ₹81.79 L | 12.8% | 7.5% | 17.2% |
| 7 Years | ₹84.00 L | ₹1.29 Cr | 11.9% | 9.4% | 13.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.5% | 14.5% | 10.8% | -2.0% |
| 3 Years | 12.9% | 11.2% | 11.2% | +1.8% |
| 5 Years | 12.8% | 10.4% | 11.5% | +2.4% |
| 7 Years | 11.9% | 10.6% | 11.4% | +1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.4% | 11.7% | -17.7% | 58.6% | 0.66 | 2.08 | 96% | — | — |
| 3 Years | 13.0% | 12.8% | 9.8% | 22.4% | 3.84 | — | 100% | — | — |
| 5 Years | 13.0% | 13.0% | 9.2% | 19.4% | 3.57 | — | 100% | — | — |
-26.3%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-1.7%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.49
3Y
0.49
5Y
0.46
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.87 | 0.62 | 64.0% | 57.2% | 4.4% | -1.6% |
| 3 Years | +3.67 | 0.56 | 59.9% | 51.9% | 10.6% | 7.3% |
| 5 Years | +2.34 | 0.49 | 52.3% | 45.8% | 10.1% | 8.9% |
| 7 Years | +2.52 | 0.54 | 51.0% | 44.9% | 11.9% | 11.9% |
| 10 Years | +1.53 | 0.52 | 49.9% | 43.4% | 8.8% | 7.9% |
| 12 Years | +0.72 | 0.52 | 49.9% | 43.4% | 7.3% | 6.6% |
| 15 Years | -0.07 | 0.52 | 49.9% | 43.4% | 5.8% | 5.2% |