Mutual fund
Current NAV
₹314.7860
▼ 0.24% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.64% | Absolute |
| 3 Months | -1.71% | Absolute |
| 6 Months | +9.02% | Absolute |
| 1 Year | +2.96% | CAGR |
| 3 Years | +10.98% | CAGR |
| 5 Years | +10.55% | 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 ₹314.7860 as of 16-10-2026. 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 +2.96% (CAGR). The 5-year annualized return stands at +10.55%.
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