SIP CAGR Data
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Kotak Multi Asset Allocation Fund Direct · Growth

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7.4%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94075,451.34₹15.90₹16.82₹12,69,016.15.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94075,506.81₹15.89₹16.82₹12,69,873.535.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94075,775.27₹15.84₹16.84₹12,75,828.196.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94075,647.61₹15.86₹16.85₹12,74,510.866.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94075,851.86₹15.82₹16.81₹12,74,993.996.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94075,964₹15.80₹16.79₹12,75,739.416.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94076,248.84₹15.74₹16.87₹12,86,394.267.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94076,223.55₹15.74₹16.77₹12,78,421.366.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94076,278.05₹15.73₹16.68₹12,72,165.276.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94076,277.76₹15.73₹16.55₹12,62,168.035.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94076,633.06₹15.66₹16.43₹12,58,851.274.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94076,650.53₹15.65₹16.38₹12,55,535.624.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94076,639.45₹15.66₹16.36₹12,53,438.214.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94076,626.66₹15.66₹16.25₹12,45,183.293.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94076,636.68₹15.66₹16.33₹12,51,783.494.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94077,728.59₹15.44₹16.50₹12,82,444.056.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94077,905.08₹15.40₹16.48₹12,83,641.967.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94078,015.45₹15.38₹16.37₹12,76,956.946.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94077,943.55₹15.39₹16.31₹12,71,025.425.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94077,923.14₹15.40₹16.28₹12,68,277.015.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94077,796.06₹15.42₹16.28₹12,66,519.835.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94077,928.6₹15.40₹16.34₹12,73,431.276.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94078,062.81₹15.37₹16.32₹12,73,750.96.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94078,069.77₹15.37₹16.50₹12,88,151.27.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94077,967.33₹15.39₹16.41₹12,79,755.816.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94077,849.94₹15.41₹16.47₹12,82,110.736.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94078,000.04₹15.38₹16.44₹12,82,632.616.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94078,094.62₹15.37₹16.45₹12,84,266.067.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94078,209.14₹15.34₹16.41₹12,83,255.566.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94078,396.59₹15.31₹16.22₹12,71,514.296.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94078,592.54₹15.27₹15.92₹12,50,957.454.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94078,706.41₹15.25₹16.04₹12,62,450.745.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94078,801.08₹15.23₹16.27₹12,81,857.216.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94078,910.93₹15.21₹16.15₹12,74,569.276.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94078,938.87₹15.20₹16.36₹12,91,755.697.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94078,882.97₹15.21₹16.39₹12,92,734.047.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,026.99₹15.18₹16.37₹12,93,592.797.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,213.84₹15.15₹16.41₹12,99,899.148.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,274.02₹15.14₹16.32₹12,93,593.457.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94079,163.5₹15.16₹16.45₹13,02,635.318.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94079,152.86₹15.16₹16.58₹13,12,116.999.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,077.95₹15.17₹16.51₹13,05,339.788.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94079,066.94₹15.18₹16.52₹13,06,106.728.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94079,465.1₹15.10₹16.39₹13,02,194.658.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,134.36₹15.16₹16.38₹12,96,299.948.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,262.26₹15.14₹16.38₹12,98,315.818.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94079,377.9₹15.12₹16.39₹13,01,162.68.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94079,218.89₹15.15₹16.32₹12,92,931.537.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94079,561.61₹15.08₹16.40₹13,04,810.398.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94079,571.54₹15.08₹16.57₹13,18,739.19.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94079,767.04₹15.04₹16.42₹13,09,934.259.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94079,710.35₹15.05₹16.22₹12,92,662.77.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,727.74₹15.05₹16.38₹13,05,701.188.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94080,124.35₹14.98₹16.55₹13,25,737.4310.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,259.69₹14.95₹16.59₹13,31,187.1510.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,314.56₹14.94₹16.51₹13,26,073.6610.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,338.72₹14.94₹16.34₹13,12,895.319.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,337.73₹14.94₹16.38₹13,16,173.069.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,738.53₹14.86₹16.33₹13,18,298.789.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,706.45₹14.87₹16.41₹13,24,715.6110.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,654.15₹14.88₹16.34₹13,17,485.619.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,758.58₹14.86₹16.39₹13,23,471.5910.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,840.34₹14.84₹16.21₹13,10,664.469.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,920.13₹14.83₹16.31₹13,20,130.9310.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,031.34₹14.81₹16.46₹13,33,775.8311.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,676.66₹14.87₹16.45₹13,27,050.4310.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,855.4₹14.84₹16.39₹13,24,977.4910.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,866.73₹14.84₹16.34₹13,21,766.710.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,984.54₹14.82₹16.21₹13,12,516.389.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,136.21₹14.79₹16.14₹13,09,213.99.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,407.33₹14.74₹15.90₹12,94,050.897.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,664.03₹14.69₹15.99₹13,05,889.498.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,915.19₹14.65₹15.82₹12,95,898.258.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,955.13₹14.64₹15.93₹13,05,381.378.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,028.29₹14.63₹15.48₹12,69,962.065.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94082,072.23₹14.62₹15.45₹12,68,0165.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,448.67₹14.55₹15.28₹12,59,980.625.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,474.5₹14.55₹15.36₹12,67,138.165.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,377.38₹14.57₹15.11₹12,44,722.143.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,377.38₹14.57₹15.11₹12,44,722.143.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,419.84₹14.56₹15.30₹12,60,941.175.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,243.24₹14.59₹15.57₹12,80,280.536.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,355.82₹14.57₹15.34₹12,63,091.185.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94082,469.66₹14.55₹14.97₹12,34,983.092.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94082,494.66₹14.55₹15.57₹12,84,359.347.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94082,535.59₹14.54₹15.45₹12,74,844.796.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94082,430.84₹14.56₹15.96₹13,15,596.269.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94082,586.78₹14.53₹15.88₹13,11,891.069.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,690.77₹14.51₹15.71₹12,99,402.838.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94083,044.05₹14.45₹15.78₹13,10,269.19.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94083,061₹14.45₹16.15₹13,41,185.8911.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94083,176₹14.43₹16.17₹13,44,789.5612.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94083,489.92₹14.37₹16.28₹13,59,048.9613.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94083,804.16₹14.32₹16.03₹13,43,715.912.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94083,894.28₹14.30₹16.26₹13,64,372.5913.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94083,626.23₹14.35₹16.34₹13,66,619.8913.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94083,640.56₹14.35₹16.28₹13,61,584.6913.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94083,821.36₹14.32₹16.67₹13,97,637.3816.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94083,819.91₹14.32₹16.63₹13,93,505.9316.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94083,785.03₹14.32₹16.65₹13,95,272.1716.3%
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