Kotak MF Flexicap Fund May 2026 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 05-06-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 69626.66 -2673.34 3088.32 4.64% -3.85

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
08-07-2024 36004.74 0.0833 3000.0 2999.19
08-08-2024 35753.12 0.1672 6000.0 5977.92
09-09-2024 37017.15 0.2482 9000.0 9187.66
08-10-2024 37131.07 0.329 12000.0 12216.12
08-11-2024 35896.71 0.4126 15000.0 14810.98
09-12-2024 36604.29 0.4946 18000.0 18104.48
08-01-2025 35221.43 0.5798 21000.0 20421.39
10-02-2025 34825.87 0.6659 24000.0 23190.55
10-03-2025 33473.92 0.7555 27000.0 25289.55
08-04-2025 33588.28 0.8448 30000.0 28375.38
08-05-2025 36184.82 0.9277 33000.0 33568.66
09-06-2025 37527.12 1.0076 36000.0 37812.33
08-07-2025 38239.39 1.0939 39300.0 41830.07
08-08-2025 36566.63 1.1841 42600.0 43298.55
08-09-2025 37236.28 1.2727 45900.0 47390.61
08-10-2025 37646.65 1.3604 49200.0 51214.5
10-11-2025 38497.01 1.4461 52500.0 55670.53
08-12-2025 39079.02 1.5305 55800.0 59810.44
08-01-2026 38953.08 1.6152 59100.0 62917.01
09-02-2026 38976.99 1.6999 62400.0 66256.99
09-03-2026 36212.4 1.791 65700.0 64856.41
08-04-2026 36166.14 1.8822 69000.0 68071.91
08-05-2026 36444.03 1.9727 72300.0 71893.14

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