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Kotak Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 328.628

Returns (p.a.) 5.75%

Returns (day) 1.66%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.64%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 1967875.37 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Benchmark

Nifty Smallcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-2026329.73724055.8
02-Sep-2026327.11323914.45
03-Sep-2026329.31123873.45
04-Sep-2026328.41223897.7
07-Sep-2026327.8723779.15
08-Sep-2026328.51123635.1
10-Sep-2026326.76623477.8
11-Sep-2026325.85423398.1
15-Sep-2026318.91123118.6
16-Sep-2026320.03723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹328.635.75%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.85%

1 Month

-0.35%

6 Months

19.68%

1 Year

5.75%

3 Years

0.00%

5 Years

13.06%

Max

18.94%