Mutual fund
Current NAV
₹319.5910
▲ 0.33% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.64% | Absolute |
| 3 Months | +9.33% | Absolute |
| 6 Months | +15.98% | Absolute |
| 1 Year | +1.17% | CAGR |
| 3 Years | +13.94% | CAGR |
| 5 Years | +14.5% | CAGR |
Kotak-Small Cap Fund - Growth - 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 ₹319.5910 as of 20-07-2026. 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 +1.17% (CAGR). The 5-year annualized return stands at +14.5%.
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