Kotak Balanced Advantage Fund
Direct · Growth ₹22.45
30 Oct 2026
NAV
12.8%
3Y CAGR
12.7%
5Y CAGR
12.3%
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.
3.03
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.
0.57%
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 | ₹12.62 L | 12.2% | -40.1% | 41.9% |
| 3 Years | ₹36.00 L | ₹42.93 L | 12.6% | 2.7% | 20.0% |
| 5 Years | ₹60.00 L | ₹81.38 L | 12.5% | 7.1% | 17.2% |
| 7 Years | ₹84.00 L | ₹1.26 Cr | 11.6% | 9.0% | 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 | 12.2% | 14.3% | 7.3% | -2.1% |
| 3 Years | 12.6% | 11.0% | 11.3% | +1.6% |
| 5 Years | 12.5% | 10.4% | 11.1% | +2.1% |
| 7 Years | 11.6% | 10.6% | 11.5% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.1% | 11.4% | -17.7% | 58.6% | 0.62 | 1.90 | 96% | — | — |
| 3 Years | 12.8% | 12.7% | 8.5% | 22.4% | 3.53 | — | 100% | — | — |
| 5 Years | 12.7% | 12.9% | 8.0% | 19.4% | 3.03 | — | 100% | — | — |
-26.3%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-1.7%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.49
3Y
0.48
5Y
0.45
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.84 | 0.63 | 64.4% | 57.7% | -1.6% | -10.9% |
| 3 Years | +2.74 | 0.57 | 60.0% | 53.3% | 9.2% | 6.4% |
| 5 Years | +2.53 | 0.50 | 53.6% | 47.1% | 8.4% | 5.2% |
| 7 Years | +2.05 | 0.54 | 51.1% | 45.5% | 10.4% | 10.0% |
| 10 Years | +1.46 | 0.52 | 50.0% | 43.8% | 8.4% | 7.3% |
| 12 Years | +0.67 | 0.52 | 50.0% | 43.8% | 7.0% | 6.1% |
| 15 Years | -0.11 | 0.52 | 50.0% | 43.8% | 5.5% | 4.8% |