Kotak Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Small Cap Fund
NAV as of 21 Sept 2026
₹144.293
- 1y return
- +5.25%
- absolute
- 3y return
- +13.16%
- CAGR
- 5y return
- +13.45%
- CAGR
Low ₹113.126High ₹145.68
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct Plan
- Option
- Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 120163
- ISIN (growth / payout)
- INF174K01KU0
- ISIN (reinvestment)
- INF174K01KV8
- 52-week high
- ₹145.68
- 52-week low
- ₹113.126
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 13.2% p.a.
- ₹12,48,373
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Small Cap FundDirect · Growth | Direct · Growth | ₹328.514 | +5.25% | ||
| Kotak Small Cap FundRegular · Growth | Regular · Growth | ₹276.355 | +4.09% | ||
| Kotak Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Regular · Payout of Income Distribution cum capital withdrawal option | ₹120.565 | +4.09% |
Small Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Tata Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹44.2399 | −4.03% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.