SIP CAGR Data
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Kotak Multicap Fund Direct · Growth

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9.6%
Mean CAGR
₹12.00 L
Invested
₹13.15 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₹11,99,94057,094.15₹21.02₹21.75₹12,42,083.213.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94057,194.06₹20.98₹21.77₹12,45,286.253.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94057,478.78₹20.88₹21.83₹12,54,646.854.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94057,651.68₹20.81₹21.85₹12,59,862.195.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94057,463.96₹20.88₹21.82₹12,53,978.574.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94057,400.07₹20.90₹21.81₹12,52,010.434.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94057,369.48₹20.92₹21.84₹12,52,719.944.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94057,570.56₹20.84₹21.96₹12,64,134.375.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94057,492.81₹20.87₹21.92₹12,60,472.295.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94057,542.79₹20.85₹21.86₹12,58,173.184.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94057,647.34₹20.82₹21.74₹12,53,483.754.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94057,691.75₹20.80₹21.80₹12,57,680.194.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,992.06₹20.69₹21.58₹12,51,642.674.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,989.49₹20.69₹21.59₹12,52,282.974.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,966₹20.70₹21.56₹12,49,862.984.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,900.66₹20.72₹21.39₹12,38,205.533.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,880.03₹20.73₹21.38₹12,37,533.023.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94057,886.4₹20.73₹21.12₹12,22,502.971.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94057,975.54₹20.70₹21.16₹12,26,820.392.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94057,775.73₹20.77₹21.37₹12,34,436.252.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94057,549.98₹20.85₹21.68₹12,47,453.264.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94057,565.81₹20.84₹21.68₹12,47,854.14.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94057,620.01₹20.83₹21.66₹12,47,819.034.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94057,725.96₹20.79₹21.63₹12,48,727.934.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94057,893.61₹20.73₹21.66₹12,53,859.874.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94057,991.21₹20.69₹21.51₹12,47,158.943.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94058,161.32₹20.63₹21.72₹12,63,438.345.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94057,897.89₹20.73₹21.75₹12,59,452.895.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94058,102.32₹20.65₹21.44₹12,45,481.333.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94058,207.11₹20.61₹21.24₹12,36,086.213.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94058,117.12₹20.65₹21.70₹12,61,199.715.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94058,047.7₹20.67₹21.71₹12,60,447.845.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94058,184.32₹20.62₹21.60₹12,56,548.644.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94058,253.42₹20.60₹21.58₹12,56,992.214.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94058,371.43₹20.56₹21.43₹12,51,016.594.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94058,452.23₹20.53₹21.34₹12,47,662.84.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94058,421.66₹20.54₹21.31₹12,45,199.213.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94058,126.61₹20.64₹21.38₹12,42,746.963.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94058,120.02₹20.65₹21.43₹12,45,221.373.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94058,202.56₹20.62₹21.30₹12,40,005.443.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94058,061.37₹20.67₹21.47₹12,46,751.73.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94057,880.27₹20.73₹21.37₹12,36,727.683.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94057,868.07₹20.74₹21.31₹12,33,226.362.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94057,949.9₹20.71₹21.19₹12,27,842.392.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94058,036.07₹20.68₹21.11₹12,24,909.382.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94058,228.82₹20.61₹21.06₹12,26,473.662.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94058,379.92₹20.55₹20.77₹12,12,317.391.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94058,328.61₹20.57₹20.26₹11,81,971.05-1.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94058,268.52₹20.59₹20.45₹11,91,474.66-0.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94058,398.8₹20.55₹20.68₹12,07,453.660.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94058,468.29₹20.52₹20.46₹11,96,027.39-0.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94058,392.36₹20.55₹20.69₹12,08,196.250.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94058,443.19₹20.53₹20.70₹12,09,832.540.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94058,511.68₹20.51₹20.64₹12,07,564.010.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94058,579.12₹20.48₹20.70₹12,12,412.071.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94058,659.92₹20.46₹20.58₹12,07,221.140.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94058,704.03₹20.44₹20.75₹12,18,108.541.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94058,578.8₹20.48₹20.99₹12,29,803.282.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94058,469.75₹20.52₹20.87₹12,20,088.251.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94058,461.1₹20.53₹20.86₹12,19,615.561.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94058,498.84₹20.51₹20.68₹12,09,463.420.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94058,336.32₹20.57₹20.71₹12,08,261.80.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94058,329.26₹20.57₹20.68₹12,06,307.520.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94058,333.86₹20.57₹20.70₹12,07,627.660.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94058,257.19₹20.60₹20.53₹11,95,961.93-0.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94058,535.48₹20.50₹20.69₹12,10,864.90.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94058,681.18₹20.45₹20.77₹12,18,749.51.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94058,829.84₹20.40₹20.53₹12,07,776.660.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94058,636.88₹20.46₹20.45₹11,99,065.55-0.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94058,408.8₹20.54₹20.94₹12,23,313.821.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94058,591.27₹20.48₹21.29₹12,47,583.944.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94058,665.8₹20.45₹21.34₹12,52,104.184.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94058,654.66₹20.46₹21.26₹12,46,822.073.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94058,667.1₹20.45₹20.95₹12,28,958.362.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94058,724.45₹20.43₹21.00₹12,33,154.652.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94059,062.98₹20.32₹20.93₹12,35,951.843.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94059,025.59₹20.33₹21.09₹12,44,908.773.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94058,921.86₹20.36₹20.92₹12,32,527.472.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94058,973.08₹20.35₹20.94₹12,35,073.132.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94058,888.89₹20.38₹20.61₹12,13,699.941.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94058,935.56₹20.36₹20.78₹12,24,916.582.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94058,864.43₹20.38₹20.96₹12,33,798.452.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,687.38₹20.45₹20.91₹12,27,270.512.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,686.81₹20.45₹20.83₹12,22,387.511.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,560.59₹20.49₹20.77₹12,16,303.371.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,647.2₹20.46₹20.58₹12,06,959.280.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,872.44₹20.38₹20.42₹12,01,998.60.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94059,244.03₹20.25₹20.05₹11,87,665.15-1.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,087.99₹20.31₹20.24₹11,96,059.19-0.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,360.74₹20.21₹19.96₹11,84,840.28-1.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,358.14₹20.22₹20.08₹11,91,733.39-0.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,376.46₹20.21₹19.32₹11,47,271.96-4.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94059,372.99₹20.21₹19.32₹11,46,848.66-4.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,503.48₹20.17₹19.08₹11,35,326.43-5.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94059,556.81₹20.15₹19.11₹11,38,249.81-5.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,629.51₹20.12₹18.64₹11,11,195.93-7.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,629.51₹20.12₹18.64₹11,11,195.93-7.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,543.49₹20.15₹19.14₹11,39,960.1-5.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,364.43₹20.21₹19.54₹11,60,099.78-3.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,329.82₹20.22₹19.14₹11,35,632-5.4%
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