Current NAV
₹128.8070
▲ 0.86% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.22% | Absolute |
| 3 Months | -3.01% | Absolute |
| 6 Months | -1.91% | Absolute |
| 1 Year | +1.38% | CAGR |
| 3 Years | +16.55% | CAGR |
| 5 Years | +17.66% | CAGR |
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - 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 ₹128.8070 as of 10-02-2026. 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 +1.38% (CAGR). The 5-year annualized return stands at +17.66%.
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