Mutual fund
Current NAV
₹327.1130
▼ 0.80% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.09% | Absolute |
| 3 Months | +8.97% | Absolute |
| 6 Months | +15.74% | Absolute |
| 1 Year | +7.58% | CAGR |
| 3 Years | +12.69% | CAGR |
| 5 Years | +13.73% | CAGR |
Kotak Small Cap Fund - Direct Plan - Growth 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 ₹327.1130 as of 02-09-2026. 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 +7.58% (CAGR). The 5-year annualized return stands at +13.73%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →