Current NAV
₹110.1380
▼ 0.36% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.01% | Absolute |
| 3 Months | +7.54% | Absolute |
| 6 Months | +0.5% | Absolute |
| 1 Year | -2.32% | CAGR |
| 3 Years | +13.15% | CAGR |
| 5 Years | +13.21% | 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 ₹110.1380 as of 03-06-2026. 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 -2.32% (CAGR). The 5-year annualized return stands at +13.21%.
See how your monthly SIP in this fund would have performed historically.
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