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Kotak Small Cap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹327.699

1y return
+6.78%
absolute
3y return
+11.90%
CAGR
5y return
+13.30%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹219.515High ₹337.727

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120164
ISIN (growth / payout)
INF174K01KT2
ISIN (reinvestment)
52-week high
₹331.673
52-week low
₹257.556

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 11.9% p.a.
11,54,803

Other variants of this fund

SchemeNAV1y
Kotak Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option₹143.935+6.78%
Kotak Small Cap FundRegular · Growth₹275.768+5.60%
Kotak Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option₹120.308+5.60%

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
TRUSTMF SMALL CAP FUNDDirect · Growth₹14.18+34.15%
BANK OF INDIA SMALL CAP FUNDDirect · Growth₹66.48+28.12%
Motilal Oswal Small Cap FundDirect · Growth₹17.8253+25.85%
LIC MF Small Cap FundDirect · Growth₹40.7751+19.88%
Bajaj Finserv Small Cap FundDirect · Growth₹11.512+19.43%
DSP Small Cap FundDirect · Growth₹258.016+19.18%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.