Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

0.08%
Gain: +₹422
₹5,00,000 ₹5,00,422
1 Month
0.19%
Gain: +₹946
₹5,00,000 ₹5,00,946
3 Months
2.83%
Gain: +₹14,162
₹5,00,000 ₹5,14,162
6 Months
4.82%
Gain: +₹24,087
₹5,00,000 ₹5,24,087
1 Year
6.85%
Gain: +₹1,09,880
₹5,00,000 ₹6,09,880
3 Years
5.97%
Gain: +₹1,68,322
₹5,00,000 ₹6,68,322
5 Years
6.55%
Gain: +₹2,79,758
₹5,00,000 ₹7,79,758
7 Years
6.91%
Gain: +₹4,75,450
₹5,00,000 ₹9,75,450
10 Years
—
Insufficient history
15 Years
7.65%
Gain: +₹8,17,036
₹5,00,000 ₹13,17,036
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

6.11% XIRR
Gain: +₹34,974
₹3,60,000 ₹3,94,974
36 installments 3 Years
6.40% XIRR
Gain: +₹1,05,316
₹6,00,000 ₹7,05,316
60 installments 5 Years
6.63% XIRR
Gain: +₹4,87,105
₹12,00,000 ₹16,87,105
120 installments 10 Years
—
Insufficient NAV history
15 Years
6.97% XIRR
Gain: +₹9,64,720
₹15,80,000 ₹25,44,720
158 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
Kotak Mahindra Mutual Fund
Benchmark
—
Category
Debt
Sub Category
Banking and PSU Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹69.5092
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

3170 data points
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