Mutual fund
Current NAV
₹329.3110
▲ 0.67% (1D)
As on 03-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.77% | Absolute |
| 3 Months | +10.09% | Absolute |
| 6 Months | +18.72% | Absolute |
| 1 Year | +7.56% | CAGR |
| 3 Years | +12.59% | CAGR |
| 5 Years | +13.72% | 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 ₹329.3110 as of 03-09-2026. 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 +7.56% (CAGR). The 5-year annualized return stands at +13.72%.
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