Current NAV
₹299.1190
▼ 0.36% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | +7.83% | Absolute |
| 6 Months | +1.06% | Absolute |
| 1 Year | -1.22% | CAGR |
| 3 Years | +14.47% | CAGR |
| 5 Years | +14.63% | CAGR |
Kotak-Small Cap Fund - Growth - Direct is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹299.1190 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.22% (CAGR). The 5-year annualized return stands at +14.63%.
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