Kotak Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01KT2
- Scheme Code: 120164
Latest NAV ₹317.69 As of 1 Oct 2026
1-Day Change -1.40% Based on NAV movement
3-Year Return +11.62% 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 1 Sep 2026 | ₹329.74 | ₹317.69 | -3.65% | -36.44% |
| 3M 1 Jul 2026 | ₹316.18 | ₹317.69 | +0.48% | +1.91% |
| 6M 1 Apr 2026 | ₹263.99 | ₹317.69 | +20.34% | +44.72% |
| 1Y 1 Oct 2025 | ₹300.31 | ₹317.69 | +5.79% | +5.79% |
| 3Y 29 Sep 2023 | ₹228.27 | ₹317.69 | +39.17% | +11.62% |
| 5Y 1 Oct 2021 | ₹180.07 | ₹317.69 | +76.42% | +12.03% |
| 10Y 30 Sep 2016 | ₹65.74 | ₹317.69 | +383.27% | +17.06% |
| ALL 2 Jan 2013 | ₹30.52 | ₹317.69 | +941.03% | +18.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.79% | +11.62% | +12.03% | +17.06% | +18.58% |
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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