Kotak Small Cap Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Equity Scheme - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 329.1870 | 22-Sep-2026 | INF174K01KT2 | - |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 144.5880 | 22-Sep-2026 | INF174K01KU0 | INF174K01KV8 |
| Regular Plan | Growth | 276.9130 | 22-Sep-2026 | INF174K01211 | - |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 120.8080 | 22-Sep-2026 | INF174K01237 | INF174K01229 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Small Cap Fund?
Kotak Small Cap Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Small Cap Fund had a NAV of Rs 329.1870.
Does Kotak Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Small Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Kotak Small Cap Fund?
Kotak Small Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Small Cap Fund).
How many plan/option variants does Kotak Small Cap Fund have?
4 variant(s) of Kotak Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.