Kotak Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Small Cap Fund

NAV as of 18 Sept 2026

₹144.343

1y return: +5.75%; absolute
3y return: +12.79%; CAGR
5y return: +13.07%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.8% p.a.: ₹12,18,647

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Small Cap FundDirect · Growth	Direct · Growth	₹328.628	+5.75%	+12.79%	+13.07%
Kotak Small Cap FundRegular · Growth	Regular · Growth	₹276.476	+4.59%	+11.51%	+11.70%
Kotak Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹120.617	+4.59%	+11.51%	+11.70%

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	₹43.8467	−4.30%	+11.41%	+14.89%

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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.