Current NAV
₹103.3870
▲ 0.94% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.77% | Absolute |
| 3 Months | -5% | Absolute |
| 6 Months | -9.29% | Absolute |
| 1 Year | +5.84% | CAGR |
| 3 Years | +13.51% | CAGR |
| 5 Years | +14.84% | CAGR |
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 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 ₹103.3870 as of 05-03-2026. 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 +5.84% (CAGR). The 5-year annualized return stands at +14.84%.
See how your monthly SIP in this fund would have performed historically.
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