Kotak Multi Asset Allocation Fund
Direct · Growth ₹15.92
19 Oct 2026
NAV
17.0%
3Y CAGR
17.1%
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.
30.06
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.
0.50%
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 | ₹12.75 L | 16.5% | -12.1% | 57.0% |
| 3 Years | ₹36.00 L | ₹43.98 L | 14.2% | 11.9% | 16.0% |
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 | 16.5% | 14.3% | 12.7% | +2.2% |
| 3 Years | 14.2% | 11.0% | 15.1% | +3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.5% | 17.4% | 2.5% | 39.2% | 1.20 | 19.10 | 100% | — | — |
| 3 Years | 17.0% | 16.9% | 16.7% | 17.6% | 30.06 | — | 100% | — | — |
-13.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-3.0%
Avg Drawdown
Calmar Ratio by Duration
1.27
1Y
1.23
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.50 | 0.83 | 90.0% | 73.4% | 5.7% | -9.5% |
| 3 Years | +10.91 | 0.72 | 77.5% | 61.8% | 16.7% | 5.5% |
| 5 Years | +5.43 | 0.71 | 76.9% | 61.4% | 9.8% | 3.6% |
| 7 Years | +3.26 | 0.71 | 76.9% | 61.4% | 6.9% | 2.5% |
| 10 Years | +1.68 | 0.71 | 76.9% | 61.4% | 4.8% | 1.8% |
| 12 Years | +1.08 | 0.71 | 76.9% | 61.4% | 4.0% | 1.5% |
| 15 Years | +0.48 | 0.71 | 76.9% | 61.4% | 3.2% | 1.2% |