Kotak Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF174K01KT2
Scheme Code: 120164
Latest NAV₹304.56As of 21-Oct-2026
1-day change-2.06%Based on NAV movement
3-year return+9.93%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 ₹304.56 as of 21-Oct-2026.
NAV
₹304.56
As of 21-Oct-2026 · -2.06%
3Y Return (CAGR)
+9.93%
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 | ₹328.51 21 Sep 2026 |
₹304.56 | -7.29% | -60.22% |
| 3M | ₹320.37 21 Jul 2026 |
₹304.56 | -4.93% | -18.20% |
| 6M | ₹295.88 21 Apr 2026 |
₹304.56 | +2.93% | +5.94% |
| 1Y | ₹305.19 20 Oct 2025 |
₹304.56 | -0.21% | -0.21% |
| 3Y | ₹229.20 20 Oct 2023 |
₹304.56 | +32.88% | +9.93% |
| 5Y | ₹183.89 21 Oct 2021 |
₹304.56 | +65.62% | +10.62% |
| 10Y | ₹67.87 21 Oct 2016 |
₹304.56 | +348.77% | +16.20% |
| ALL | ₹30.52 02 Jan 2013 |
₹304.56 | +897.99% | +18.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.93% | +10.62% | +16.20% | +18.14% |
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 ₹304.56 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.93%, 5Y +10.62%, 10Y +16.20%.
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).