Kotak MF Flexicap Fund 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 16-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 79241.57 6941.57 3519.08 4.65% 9.72

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
17-01-2024 31699.64 0.0946 3000.0 2998.79
19-02-2024 32561.34 0.1867 6000.0 6079.2
18-03-2024 32468.0 0.2791 9000.0 9061.82
18-04-2024 32379.9 0.3718 12000.0 12038.85
17-05-2024 33138.02 0.4623 15000.0 15319.71
18-06-2024 34847.24 0.5484 18000.0 19110.23
18-07-2024 36723.93 0.6301 21000.0 23139.75
19-08-2024 36473.95 0.7124 24000.0 25984.04
17-09-2024 37732.87 0.7919 27000.0 29880.66
17-10-2024 36740.25 0.8736 30000.0 32096.28
18-11-2024 34871.21 0.9596 33000.0 33462.41
17-12-2024 36183.53 1.0425 36000.0 37721.33
17-01-2025 34531.21 1.1381 39300.0 39299.97
17-02-2025 34217.48 1.2345 42600.0 42241.48
17-03-2025 33547.88 1.3329 45900.0 44715.97
17-04-2025 35549.39 1.4257 49200.0 50682.77
19-05-2025 37207.25 1.5144 52500.0 56346.66
17-06-2025 37158.95 1.6032 55800.0 59573.23
17-07-2025 37630.21 1.6909 59100.0 63628.92
18-08-2025 37379.38 1.7792 62400.0 66505.39
17-09-2025 38073.65 1.8659 65700.0 71041.62
17-10-2025 38652.19 1.9513 69000.0 75422.02
17-11-2025 39157.99 2.0356 72300.0 79710.0

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification