Kotak MNC Fund
Direct · Growth ₹12.08
19 Oct 2026
NAV
18.3%
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.
1.60
Sharpe
-16.5%
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.
0.64%
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 | ₹13.13 L | 21.5% | -5.6% | 37.1% |
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 | 21.5% | 14.3% | 10.7% | +7.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.3% | 20.9% | 2.4% | 30.0% | 1.60 | 22.05 | 100% | — | — |
-16.5%
Max Drawdown
4 mo
Drawdown Duration
3 mo
Recovery Time
-3.5%
Avg Drawdown
Calmar Ratio by Duration
1.11
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +20.88 | 0.88 | 98.3% | 71.5% | 13.6% | -9.2% |
| 3 Years | +6.88 | 0.83 | 89.9% | 73.5% | 6.8% | -1.4% |
| 5 Years | +3.63 | 0.83 | 89.9% | 73.5% | 4.0% | -0.8% |
| 7 Years | +2.27 | 0.83 | 89.9% | 73.5% | 2.9% | -0.6% |
| 10 Years | +1.25 | 0.83 | 89.9% | 73.5% | 2.0% | -0.4% |
| 12 Years | +0.86 | 0.83 | 89.9% | 73.5% | 1.7% | -0.3% |
| 15 Years | +0.46 | 0.83 | 89.9% | 73.5% | 1.3% | -0.3% |