- AMC
- Kotak Mahindra Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF174K01KT2
Kotak-Small Cap Fund
₹321.4080
+₹1.9310 (+0.60%)
NAV · Direct · Growth ·
Kotak-Small Cap Fund's Direct Growth NAV was ₹321.4080 on 12 Nov 2026, up 0.60% on the day. Its 3-year return is 11.93% a year.
- Expense ratio
- 1.71%
- Fund size
- ₹19,241.29 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹257.5560 to ₹332.2600.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #24of 31
- 3Y return (p.a.)
- #19of 26
Among Direct Growth plans of Small Cap Funds by return, as of 12 Nov 2026.
All Small Cap FundsFund details
- Expense ratio
- 1.71% (Direct)
- Exit load
- up to 10% of initial investment redeemed within 1 year: nil. excess of 10% redeemed within 1 year: 1%. after 1 year: nil.
- Riskometer
- Very high
- Benchmark
- NIFTY Smallcap 250 TRI
- Launched
- 30 Dec 2004
- Fund managers
- Harish Bihani
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01KT2 | ₹321.4080 | +0.60% | 1.71% | +6.06% |
| Regular · Growth | INF174K01211 | ₹269.9640 | +0.60% | 1.71% | +4.90% |
| Direct · IDCW (Payout) | INF174K01KU0 | ₹141.1720 | +0.61% | 1.71% | +6.06% |
| Regular · IDCW (Payout) | INF174K01237 | ₹117.7760 | +0.60% | 1.71% | +4.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak-Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak-Small Cap Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Small Cap Fund category. It began on 30 Dec 2004. It is benchmarked to the NIFTY Smallcap 250 TRI. The fund manages ₹19,241.29 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.71%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak-Small Cap Fund?
The NAV of Kotak-Small Cap Fund (Direct · Growth) was ₹321.4080 on 12 Nov 2026, up 0.60% from the previous NAV.
What plans does Kotak-Small Cap Fund have?
Kotak-Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak-Small Cap Fund?
The Direct · Growth plan of Kotak-Small Cap Fund has an expense ratio of 1.71%.
What is the fund size (AUM) of Kotak-Small Cap Fund?
Kotak-Small Cap Fund manages ₹19,241.29 Cr across all plans as of 1 Nov 2026.
What returns has Kotak-Small Cap Fund delivered?
Kotak-Small Cap Fund returned +6.06% over 1Y, +11.93% a year over 3Y, +10.97% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak-Small Cap Fund?
Kotak-Small Cap Fund: up to 10% of initial investment redeemed within 1 year: nil. excess of 10% redeemed within 1 year: 1%. after 1 year: nil..
What is the minimum investment and SIP amount for Kotak-Small Cap Fund?
The minimum first investment in Kotak-Small Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 100 and any amount thereafter. Any date from 1st to 31st.).
How risky is Kotak-Small Cap Fund?
Kotak-Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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