Kotak Multi Asset Allocation Fund
Direct · Growth ₹16.50
03 Jul 2026
NAV
17.4%
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.
1.14
Sharpe
-13.8%
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 | ₹12.92 L | 17.7% | -12.1% | 57.0% |
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 | 17.7% | 14.5% | 14.3% | +3.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.4% | 16.6% | 2.5% | 39.2% | 1.14 | 17.74 | 100% | — | — |
-13.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.7%
Avg Drawdown
Calmar Ratio by Duration
1.27
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +24.30 | 0.86 | 95.9% | 63.7% | 21.4% | -4.5% |
| 3 Years | +10.67 | 0.72 | 77.1% | 60.2% | 18.0% | 7.7% |
| 5 Years | +5.36 | 0.72 | 77.1% | 60.2% | 10.4% | 4.5% |
| 7 Years | +3.21 | 0.72 | 77.1% | 60.2% | 7.4% | 3.2% |
| 10 Years | +1.65 | 0.72 | 77.1% | 60.2% | 5.1% | 2.3% |
| 12 Years | +1.05 | 0.72 | 77.1% | 60.2% | 4.2% | 1.9% |
| 15 Years | +0.46 | 0.72 | 77.1% | 60.2% | 3.4% | 1.5% |