SIP CAGR Data
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Kotak Multicap Fund Direct · Growth

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9.9%
Mean CAGR
₹12.00 L
Invested
₹13.19 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94059,410.11₹20.20₹18.72₹11,12,216.66-7.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94059,205.78₹20.27₹19.40₹11,48,828.96-4.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94059,146.11₹20.29₹19.23₹11,37,438.85-5.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94059,101.67₹20.30₹19.86₹11,73,463.65-2.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94059,152.49₹20.29₹19.57₹11,57,673.47-3.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94059,236.48₹20.26₹19.43₹11,50,668.68-4.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94059,751.14₹20.08₹19.36₹11,56,841.87-3.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94059,671.27₹20.11₹19.91₹11,88,174.31-1.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94059,606.81₹20.13₹20.06₹11,95,474.17-0.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94059,778.05₹20.07₹20.24₹12,10,087.080.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94060,077.4₹19.97₹19.84₹11,91,755.39-0.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94060,011.21₹20.00₹20.32₹12,19,547.771.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94059,697.54₹20.10₹20.49₹12,23,142.911.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94059,766.48₹20.08₹20.25₹12,10,390.80.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94059,779.92₹20.07₹20.63₹12,33,439.162.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94059,838.94₹20.05₹20.99₹12,56,019.44.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94059,805.93₹20.06₹21.22₹12,69,081.745.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94059,765.99₹20.08₹21.10₹12,61,062.495.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94059,575.28₹20.14₹21.02₹12,52,272.334.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94059,538.37₹20.15₹21.18₹12,60,784.55.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94059,707.33₹20.10₹21.11₹12,60,600.815.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94059,637.67₹20.12₹21.03₹12,54,060.884.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94059,826.15₹20.06₹21.34₹12,76,809.726.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94059,915.54₹20.03₹21.28₹12,75,002.66.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94059,961.12₹20.01₹21.14₹12,67,278.315.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94060,487.18₹19.84₹21.05₹12,73,255.156.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94060,514.23₹19.83₹21.31₹12,89,739.847.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94060,446.2₹19.85₹21.40₹12,93,427.737.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94060,671.31₹19.78₹21.36₹12,95,757.28.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94060,869.56₹19.71₹21.26₹12,94,025.997.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94060,836.53₹19.72₹20.84₹12,67,529.045.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94060,637.89₹19.79₹20.79₹12,60,904.215.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94060,789.19₹19.74₹20.86₹12,68,123.275.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94060,775.83₹19.74₹20.67₹12,56,297.134.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94060,921.64₹19.70₹20.20₹12,30,556.292.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94060,977.53₹19.68₹20.48₹12,48,941.744.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94060,951.78₹19.69₹20.50₹12,49,633.384.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94061,021.22₹19.66₹20.52₹12,52,338.464.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94060,886.98₹19.71₹20.32₹12,36,979.893.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94060,547.64₹19.82₹20.30₹12,29,056.462.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94060,556.17₹19.82₹20.66₹12,50,787.634.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94060,559.01₹19.81₹20.52₹12,42,428.73.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94060,576.25₹19.81₹20.58₹12,46,780.323.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94060,514.91₹19.83₹21.08₹12,75,835.866.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94060,908.82₹19.70₹21.19₹12,90,840.697.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94061,375.56₹19.55₹21.14₹12,97,602.068.1%
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