Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of Kotak Gold Fund Growth - Direct is ₹61.7687 as of 17-08-2026. It has delivered +51.19% over 1 year and +54.96% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹61.7687
17-08-2026
Day Change
+1.06%
+0.6507
1Y Return
+51.2%
CAGR
3Y Return
+55.0%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +9.17% | Absolute |
| 3 Months | -2.47% | Absolute |
| 6 Months | -1.69% | Absolute |
| 1 Year | +51.19% | CAGR |
| 3 Years | +54.96% | CAGR |
| 5 Years | +38.33% | CAGR |
| Since Inception | +25.57% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
24.99 L
+18.99 L returns
Invested (24%)Returns (76%)
Approx. XIRR
+33.0%
annualized
Scheme Information
Fund HouseKotak Mahindra Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code119781
Latest NAV₹61.7687
NAV Date17-08-2026
Data Points2520 days (~10.0 years)