SIP CAGR Data
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Kotak Large Cap Fund Direct · Growth

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7.0%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,805.77₹664.50₹666.14₹12,02,902.30.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,807.02₹664.04₹668.66₹12,08,281.990.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,818.53₹659.84₹669.48₹12,17,460.31.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,822.55₹658.38₹669.67₹12,20,511.761.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,817.45₹660.23₹669.13₹12,16,102.581.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,816.37₹660.62₹669.83₹12,16,656.151.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,815.08₹661.10₹672.28₹12,20,240.841.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,816.99₹660.40₹672.74₹12,22,367.171.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,814.8₹661.20₹673.98₹12,23,142.671.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,815.44₹660.96₹673.24₹12,22,234.691.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,818.91₹659.70₹671.37₹12,21,166.251.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,819.32₹659.55₹675.02₹12,28,080.012.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,827.79₹656.50₹665.84₹12,17,020.021.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,828.71₹656.17₹661.78₹12,10,205.560.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,827.72₹656.52₹660.23₹12,06,710.160.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,826.07₹657.12₹654.41₹11,95,000.94-0.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,823.32₹658.11₹656.10₹11,96,278.93-0.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,820.91₹658.98₹649.24₹11,82,214.5-1.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,822.41₹658.43₹651.59₹11,87,458.08-1.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,816.47₹660.59₹655.83₹11,91,297.86-0.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,811.46₹662.42₹661.62₹11,98,495.93-0.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,812.68₹661.97₹661.83₹11,99,690.4-0.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,809.93₹662.98₹662.42₹11,98,943.28-0.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,815.35₹661.00₹657.18₹11,93,018.32-0.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,819.32₹659.55₹656.78₹11,94,899.76-0.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,823.01₹658.22₹655.24₹11,94,510.56-0.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,827.22₹656.70₹659.59₹12,05,210.970.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,820.85₹659.00₹660.16₹12,02,053.230.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,825.49₹657.33₹652.77₹11,91,630.13-0.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,826.33₹657.02₹650.61₹11,88,227.85-1.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,822.85₹658.28₹663.96₹12,10,294.980.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,821.03₹658.93₹664.69₹12,10,419.050.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,824.81₹657.57₹660.42₹12,05,143.330.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,827.16₹656.72₹658.67₹12,03,497.910.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,829.95₹655.72₹653.43₹11,95,744.88-0.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,831.74₹655.08₹649.75₹11,90,181.43-0.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,830.39₹655.56₹649.42₹11,88,703.3-0.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,817.33₹660.28₹653.53₹11,87,684.07-1.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,818.76₹659.76₹651.85₹11,85,555.58-1.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,819.87₹659.35₹647.87₹11,79,045.02-1.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,815.61₹660.90₹653.38₹11,86,281.82-1.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,814.45₹661.32₹650.60₹11,80,482.72-1.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,809.41₹663.17₹653.21₹11,81,915.77-1.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,810.41₹662.80₹650.76₹11,78,151.02-1.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,814.02₹661.48₹647.65₹11,74,842.73-2.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,818.01₹660.03₹645.08₹11,72,753.51-2.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,822.57₹658.38₹637.88₹11,62,578.14-3.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,821.54₹658.75₹624.41₹11,37,394.7-5.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,819.73₹659.40₹626.84₹11,40,674.34-4.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,821.96₹658.60₹628.55₹11,45,189.06-4.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,822.22₹658.50₹623.41₹11,35,993.04-5.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,820.38₹659.17₹630.35₹11,47,466.86-4.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,822.22₹658.50₹629.99₹11,47,981.08-4.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,824.06₹657.84₹630.01₹11,49,169.06-4.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,825.72₹657.24₹631.96₹11,53,784.09-3.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,826.89₹656.82₹630.26₹11,51,414.18-4.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,825.69₹657.25₹635.18₹11,59,650.9-3.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,820.33₹659.19₹644.20₹11,72,665.61-2.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,817.39₹660.25₹641.71₹11,66,239.92-2.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,816.02₹660.75₹643.92₹11,69,376.44-2.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,815.87₹660.81₹635.60₹11,54,169.01-3.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,811.33₹662.46₹633.95₹11,48,295.1-4.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,811.95₹662.24₹633.84₹11,48,488.55-4.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,815.12₹661.08₹632.74₹11,48,495.76-4.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,810.23₹662.87₹632.34₹11,44,682.31-4.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,816.21₹660.68₹633.39₹11,50,364.08-4.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,821.54₹658.75₹634.24₹11,55,300.03-3.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,825.02₹657.50₹627.82₹11,45,775.31-4.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,819.33₹659.55₹627.12₹11,40,935.72-4.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,813.21₹661.78₹638.42₹11,57,600.45-3.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,813.62₹661.63₹648.90₹11,76,862.75-1.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,814.61₹661.27₹653.41₹11,85,687.3-1.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,814.72₹661.22₹652.46₹11,84,032.88-1.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,815.83₹660.82₹644.38₹11,70,078.12-2.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,818.48₹659.86₹645.48₹11,73,792.74-2.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,824.39₹657.72₹642.30₹11,71,810.44-2.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,822.97₹658.24₹648.24₹11,81,719.22-1.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,819.97₹659.32₹645.24₹11,74,308.95-2.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,819.63₹659.44₹648.81₹11,80,598.36-1.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,816.92₹660.42₹643.19₹11,68,623.01-2.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,815.66₹660.88₹650.89₹11,81,798.56-1.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,813.84₹661.55₹656.73₹11,91,209.64-0.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,808.14₹663.63₹659.60₹11,92,637.27-0.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,809.84₹663.01₹654.40₹11,84,370.11-1.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,805.64₹664.55₹653.91₹11,80,720.87-1.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,808.39₹663.54₹649.46₹11,74,475.35-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,811.99₹662.22₹649.36₹11,76,639.52-1.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,822.22₹658.50₹638.84₹11,64,098.17-3.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,816.06₹660.74₹644.05₹11,69,633.96-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,821.13₹658.90₹636.63₹11,59,378.22-3.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,818.73₹659.77₹641.40₹11,66,535.92-2.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,819.44₹659.51₹618.11₹11,24,609.27-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,819.8₹659.38₹613.81₹11,17,005.98-6.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,825.98₹657.15₹606.91₹11,08,206.8-7.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,826.72₹656.88₹606.21₹11,07,366.37-7.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,827.58₹656.57₹596.73₹10,90,572.83-9.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,827.58₹656.57₹596.74₹10,90,582.78-9.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,824.38₹657.72₹610.28₹11,13,381.3-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,819.49₹659.49₹623.67₹11,34,768.8-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,820.42₹659.15₹612.89₹11,15,712.26-7.0%
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