Mutual fund
Current NAV
₹326.7660
▼ 0.28% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.45% | Absolute |
| 3 Months | +9.29% | Absolute |
| 6 Months | +18.03% | Absolute |
| 1 Year | +6.07% | CAGR |
| 3 Years | +11.56% | CAGR |
| 5 Years | +13.23% | 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 ₹326.7660 as of 10-09-2026. 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 +6.07% (CAGR). The 5-year annualized return stands at +13.23%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →