SIP CAGR Data
10 columns × 3 durations
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Kotak US Specific Equity Passive Fund of Funds Direct · Growth

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10.4%
Mean CAGR
₹12.00 L
Invested
₹13.25 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94055,318.07₹21.69₹25.15₹13,91,432.0316.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94055,278.33₹21.71₹24.97₹13,80,471.215.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94055,182.05₹21.75₹24.68₹13,61,876.413.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94055,469.88₹21.63₹23.86₹13,23,250.5910.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94055,685.42₹21.55₹23.69₹13,19,287.829.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94055,731.68₹21.53₹23.51₹13,10,329.919.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94055,959.11₹21.44₹23.38₹13,08,368.769.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94056,303.64₹21.31₹22.58₹12,71,082.915.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94056,405.72₹21.27₹22.72₹12,81,628.266.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94056,325.38₹21.30₹23.17₹13,05,329.448.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94056,444.08₹21.26₹22.43₹12,66,170.585.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94056,468.12₹21.25₹22.31₹12,59,916.615.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94056,617.36₹21.19₹22.38₹12,67,260.785.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94056,673.38₹21.17₹23.12₹13,10,532.229.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94056,968.82₹21.06₹22.97₹13,08,397.29.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94057,180.14₹20.99₹23.06₹13,18,842.829.9%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94057,578.24₹20.84₹22.82₹13,14,206.139.5%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94057,648.17₹20.81₹22.76₹13,12,020.519.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94057,576.57₹20.84₹23.13₹13,31,648.2611.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94057,644.32₹20.82₹23.28₹13,41,965.6311.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94057,462.53₹20.88₹23.11₹13,27,867.0410.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94057,361.75₹20.92₹22.94₹13,15,890.079.7%
15 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94057,327.87₹20.93₹23.13₹13,25,855.9610.5%
08 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94057,543.1₹20.85₹23.32₹13,42,077.711.8%
08 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94057,857.73₹20.74₹23.49₹13,59,049.1713.3%
08 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94057,871.61₹20.73₹23.12₹13,38,263.6311.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94058,531.65₹20.50₹23.08₹13,51,109.4512.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94058,378.49₹20.55₹23.23₹13,56,424.2113.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94058,270.34₹20.59₹23.52₹13,70,454.3314.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94057,888.74₹20.73₹23.08₹13,36,309.411.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94057,914.95₹20.72₹23.06₹13,35,263.9811.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94057,916.95₹20.72₹23.10₹13,37,985.7411.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94058,024.13₹20.68₹23.32₹13,53,047.2412.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94058,300.23₹20.58₹23.03₹13,42,671.7211.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94058,530.01₹20.50₹22.78₹13,33,073.6611.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94058,988.65₹20.34₹23.07₹13,60,626.313.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94059,033.47₹20.33₹22.88₹13,50,969.0812.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94059,063.77₹20.32₹23.05₹13,61,325.4513.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94059,107.94₹20.30₹22.73₹13,43,298.9711.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94058,894.23₹20.37₹22.69₹13,36,592.8111.4%
12 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94058,728.13₹20.43₹22.83₹13,40,804.3311.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94058,729.56₹20.43₹22.79₹13,38,499.6211.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94059,064.94₹20.32₹23.10₹13,64,482.7813.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94059,352.45₹20.22₹23.23₹13,78,508.2214.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94059,299.18₹20.24₹23.19₹13,74,970.0314.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94059,731.67₹20.09₹22.90₹13,67,879.114.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94059,667.07₹20.11₹22.68₹13,53,302.8612.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94059,613.59₹20.13₹22.92₹13,66,564.1413.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94059,017.15₹20.33₹23.34₹13,77,519.3814.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94058,962.31₹20.35₹23.99₹14,14,688.5417.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94059,195.35₹20.27₹23.97₹14,18,663.8718.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94059,156.3₹20.28₹23.87₹14,12,031.3617.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94058,868.52₹20.38₹24.23₹14,26,607.9218.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94058,940.07₹20.36₹24.21₹14,26,915.4118.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94059,410.76₹20.20₹23.84₹14,16,643.5918.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94059,826.56₹20.06₹23.74₹14,20,372.3518.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94059,892.96₹20.03₹23.50₹14,07,268.8917.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94059,815.08₹20.06₹23.35₹13,96,586.4316.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94059,825.59₹20.06₹23.27₹13,92,374.8216.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94059,604.87₹20.13₹23.53₹14,02,645.7516.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94059,502.95₹20.17₹23.27₹13,84,609.9115.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94059,515.18₹20.16₹23.64₹14,06,825.8117.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94059,592.69₹20.14₹23.61₹14,07,072.8517.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94060,150.54₹19.95₹23.51₹14,14,301.6617.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94060,347.1₹19.88₹23.24₹14,02,201.116.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94060,762.8₹19.75₹23.50₹14,27,937.8619.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94060,545.43₹19.82₹23.37₹14,15,007.3317.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94060,498.96₹19.83₹23.38₹14,14,405.1417.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94060,091.45₹19.97₹23.08₹13,87,048.7615.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94060,388.59₹19.87₹23.22₹14,02,108.3116.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94060,363.99₹19.88₹23.35₹14,09,589.6317.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94060,308.11₹19.90₹23.29₹14,04,780.8817.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94060,248.82₹19.92₹23.33₹14,05,598.9317.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94060,433.69₹19.86₹23.28₹14,06,654.6717.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94060,805.13₹19.73₹23.16₹14,08,319.8517.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94060,803.48₹19.73₹23.19₹14,10,014.4317.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94060,844.72₹19.72₹23.02₹14,00,797.5616.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94060,874.58₹19.71₹22.74₹13,84,354.915.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94060,708.1₹19.77₹23.12₹14,03,462.1117.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94060,510.14₹19.83₹23.20₹14,04,035.0517.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94060,876.17₹19.71₹23.09₹14,05,776.8117.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94061,224.91₹19.60₹23.38₹14,31,389.519.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94061,472.87₹19.52₹23.39₹14,37,838.0919.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94061,313.76₹19.57₹23.47₹14,38,758.0419.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94061,454.97₹19.53₹23.46₹14,41,524.6620.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94061,510.02₹19.51₹23.42₹14,40,404.8320.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94061,612.76₹19.48₹23.40₹14,41,726.1820.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94061,096.14₹19.64₹23.44₹14,32,142.4619.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94061,192.84₹19.61₹23.20₹14,19,594.4518.3%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94061,198.57₹19.61₹23.09₹14,13,362.5117.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94061,152.63₹19.62₹23.04₹14,08,760.9717.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94061,282.1₹19.58₹22.89₹14,02,802.4816.9%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94061,299.49₹19.57₹22.92₹14,05,070.0717.1%
27 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94061,165.64₹19.62₹22.46₹13,74,086.1514.5%
23 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94061,374.38₹19.55₹22.45₹13,78,137.0714.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94062,007.94₹19.35₹21.70₹13,45,392.5712.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94061,891.48₹19.39₹22.30₹13,80,446.2415.0%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94061,915.33₹19.38₹22.10₹13,68,316.514.0%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94061,765.67₹19.43₹22.11₹13,65,465.9713.8%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94061,731.05₹19.44₹22.51₹13,89,275.8215.8%
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