Kotak Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01KT2
- Scheme Code: 120164
Latest NAV ₹329.95 As of 26 Aug 2026
1-Day Change +0.18% Based on NAV movement
3-Year Return +13.92% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹313.19 | ₹329.95 | +5.35% | +78.03% |
| 3M 26 May 2026 | ₹304.33 | ₹329.95 | +8.42% | +37.82% |
| 6M 26 Feb 2026 | ₹290.34 | ₹329.95 | +13.64% | +29.44% |
| 1Y 26 Aug 2025 | ₹303.32 | ₹329.95 | +8.78% | +8.79% |
| 3Y 25 Aug 2023 | ₹223.07 | ₹329.95 | +47.91% | +13.92% |
| 5Y 26 Aug 2021 | ₹166.15 | ₹329.95 | +98.58% | +14.71% |
| 10Y 26 Aug 2016 | ₹64.16 | ₹329.95 | +414.22% | +17.79% |
| ALL 2 Jan 2013 | ₹30.52 | ₹329.95 | +981.18% | +19.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.79% | +13.92% | +14.71% | +17.79% | +19.06% |
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
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