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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10.9%
Mean CAGR
₹12.00 L
Invested
₹13.30 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 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94051,612.02₹23.25₹28.98₹14,95,721.3624.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94051,692.12₹23.21₹28.86₹14,92,000.1424.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94051,620.3₹23.25₹29.10₹15,02,119.6925.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94051,495.52₹23.30₹29.32₹15,10,039.2725.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94051,765.46₹23.18₹28.75₹14,88,143.0524.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94051,763.13₹23.18₹28.01₹14,49,786.9420.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94051,796.47₹23.17₹27.80₹14,40,185.2120.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94051,879.37₹23.13₹27.99₹14,52,129.5521.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94051,982.14₹23.08₹28.69₹14,91,346.6924.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,374.23₹22.91₹28.73₹15,04,643.4325.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94052,115.28₹23.02₹29.55₹15,39,970.0828.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94051,990.2₹23.08₹29.76₹15,47,082.7828.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94052,210.88₹22.98₹29.60₹15,45,348.0928.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94052,156.33₹23.01₹29.37₹15,32,039.927.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94052,314.11₹22.94₹29.40₹15,37,998.2828.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,474.38₹22.87₹29.08₹15,26,149.1227.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,556.89₹22.83₹29.01₹15,24,654.2327.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94053,174.11₹22.57₹28.87₹15,35,227.0727.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94053,391.61₹22.47₹28.48₹15,20,721.2226.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94053,305.21₹22.51₹28.77₹15,33,324.2727.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94053,501.61₹22.43₹28.08₹15,02,469.6925.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94053,389.38₹22.48₹28.29₹15,10,177.4725.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94053,296.87₹22.51₹28.50₹15,18,790.1626.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94053,399.5₹22.47₹28.82₹15,39,043.0928.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,522.27₹22.42₹28.38₹15,19,111.8326.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94053,542.28₹22.41₹27.96₹14,96,779.8924.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94053,428.88₹22.46₹28.34₹15,14,008.9526.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94053,776.71₹22.31₹27.89₹14,99,934.6725.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94054,011.63₹22.22₹27.69₹14,95,625.3724.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94054,052.48₹22.20₹27.51₹14,86,718.923.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94054,141.37₹22.16₹27.13₹14,68,671.4122.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94054,249.38₹22.12₹26.38₹14,31,077.0519.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94054,283.66₹22.11₹26.14₹14,19,148.618.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94054,318.95₹22.09₹25.81₹14,01,934.0216.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94054,447.62₹22.04₹26.04₹14,17,979.4618.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94054,766.82₹21.91₹26.03₹14,25,689.8318.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94054,930.66₹21.84₹25.80₹14,17,194.4618.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94055,137.59₹21.76₹25.58₹14,10,419.5317.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94055,248.38₹21.72₹25.23₹13,93,993.9816.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94055,224.47₹21.73₹25.06₹13,83,847.9815.3%
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%
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