Kotak Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF174K01KT2
Scheme Code: 120164
Latest NAV₹321.70As of 06-Oct-2026
1-day change+0.99%Based on NAV movement
3-year return+12.15%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Kotak Small Cap Fund - Direct Plan - Growth
Kotak Small Cap Fund - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹321.70 as of 06-Oct-2026.
NAV
₹321.70
As of 06-Oct-2026 · +0.99%
3Y Return (CAGR)
+12.15%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹328.41 04 Sep 2026 |
₹321.70 | -2.05% | -21.01% |
| 3M | ₹319.17 06 Jul 2026 |
₹321.70 | +0.79% | +3.18% |
| 6M | ₹267.76 06 Apr 2026 |
₹321.70 | +20.14% | +44.24% |
| 1Y | ₹304.22 06 Oct 2025 |
₹321.70 | +5.74% | +5.75% |
| 3Y | ₹228.07 06 Oct 2023 |
₹321.70 | +41.05% | +12.15% |
| 5Y | ₹181.25 06 Oct 2021 |
₹321.70 | +77.49% | +12.16% |
| 10Y | ₹67.51 06 Oct 2016 |
₹321.70 | +376.53% | +16.90% |
| ALL | ₹30.52 02 Jan 2013 |
₹321.70 | +954.15% | +18.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.15% | +12.16% | +16.90% | +18.67% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Small Cap Fund - Direct Plan - Growth
Scheme Code
120164
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF174K01KT2
Risk
—
FAQs
The latest NAV is ₹321.70 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.15%, 5Y +12.16%, 10Y +16.90%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).