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Fund Overview

Fund Size

Fund Size

₹17,508 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF174K01KT2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Kotak Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹308.26, Assets Under Management (AUM) of 17508.37 Crores, and an expense ratio of 0.52%.
  • Kotak Small Cap Fund Direct Growth has given a CAGR return of 20.01% since inception.
  • The fund's asset allocation comprises around 99.31% in equities, 0.00% in debts, and 0.69% in cash & cash equivalents.
  • You can start investing in Kotak Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.80%

(Cat Avg.)

3 Years

+16.63%

+19.45% (Cat Avg.)

5 Years

+29.49%

+29.40% (Cat Avg.)

10 Years

+19.37%

+17.96% (Cat Avg.)

Since Inception

+20.01%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity17,387.94 Cr99.31%
Others120.42 Cr0.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aster DM Healthcare Ltd Ordinary SharesEquity706.67 Cr4.04%
Krishna Institute of Medical Sciences LtdEquity611.99 Cr3.50%
Techno Electric & Engineering Co LtdEquity558.38 Cr3.19%
Vijaya Diagnostic Centre LtdEquity546.44 Cr3.12%
Century Plyboards (India) LtdEquity494.63 Cr2.83%
Kalpataru Projects International LtdEquity433.67 Cr2.48%
Cyient LtdEquity417.54 Cr2.38%
Vishal Mega Mart LtdEquity394.34 Cr2.25%
Brigade Enterprises LtdEquity379.61 Cr2.17%
Garware Technical Fibres LtdEquity366.06 Cr2.09%
Sansera Engineering LtdEquity357.66 Cr2.04%
Amber Enterprises India Ltd Ordinary SharesEquity352.17 Cr2.01%
Alembic Pharmaceuticals LtdEquity321.16 Cr1.83%
Ajanta Pharma LtdEquity302.09 Cr1.73%
Medplus Health Services LtdEquity301.29 Cr1.72%
V-Guard Industries LtdEquity291.43 Cr1.66%
Metropolis Healthcare LtdEquity285.36 Cr1.63%
Blue Star LtdEquity283.25 Cr1.62%
Avenue Supermarts LtdEquity281.97 Cr1.61%
BEML LtdEquity280.2 Cr1.60%
GE Vernova T&D India LtdEquity266.54 Cr1.52%
Great Eastern Shipping Co LtdEquity264.46 Cr1.51%
V-Mart Retail LtdEquity260.37 Cr1.49%
Minda Corp LtdEquity254.39 Cr1.45%
Jubilant Ingrevia Ltd Ordinary SharesEquity253.04 Cr1.45%
Solar Industries India LtdEquity250.86 Cr1.43%
Blue Dart Express LtdEquity249.27 Cr1.42%
Bharti Hexacom LtdEquity248.95 Cr1.42%
Carborundum Universal LtdEquity248.37 Cr1.42%
VST Tillers Tractors LtdEquity238.15 Cr1.36%
Balrampur Chini Mills LtdEquity233.43 Cr1.33%
Shoppers Stop LtdEquity231.14 Cr1.32%
Ratnamani Metals & Tubes LtdEquity224.94 Cr1.28%
J.B. Chemicals & Pharmaceuticals LtdEquity223.5 Cr1.28%
JK Cement LtdEquity216.92 Cr1.24%
Dhanuka Agritech LtdEquity214.71 Cr1.23%
Mahindra Lifespace Developers LtdEquity205.63 Cr1.17%
Schaeffler India LtdEquity197.13 Cr1.13%
Mankind Pharma LtdEquity196.65 Cr1.12%
KFin Technologies LtdEquity195.01 Cr1.11%
ICICI Lombard General Insurance Co LtdEquity183.96 Cr1.05%
Anthem Biosciences LtdEquity182.1 Cr1.04%
Devyani International LtdEquity178.57 Cr1.02%
G R Infraprojects LtdEquity169.67 Cr0.97%
Rolex Rings LtdEquity167.96 Cr0.96%
Cello World LtdEquity167.12 Cr0.95%
Five-Star Business Finance LtdEquity166.07 Cr0.95%
CMS Info Systems LtdEquity165.49 Cr0.95%
Torrent Pharmaceuticals LtdEquity165.09 Cr0.94%
Bansal Wire Industries LtdEquity164.51 Cr0.94%
ICICI Bank LtdEquity162.94 Cr0.93%
Hawkins Cookers LtdEquity159.5 Cr0.91%
KEI Industries LtdEquity157.73 Cr0.90%
Swiggy LtdEquity153.02 Cr0.87%
Home First Finance Co India Ltd ---Equity151.82 Cr0.87%
Happy Forgings LtdEquity144.02 Cr0.82%
Shriram Finance LtdEquity144 Cr0.82%
Sagility LtdEquity136.18 Cr0.78%
Orient Electric Ltd Ordinary SharesEquity135.58 Cr0.77%
Triparty RepoCash - Repurchase Agreement135 Cr0.77%
Sheela Foam LtdEquity133.41 Cr0.76%
Somany Ceramics LtdEquity129.43 Cr0.74%
R R Kabel LtdEquity116.34 Cr0.66%
Nilkamal LtdEquity111.87 Cr0.64%
PVR INOX LtdEquity108.05 Cr0.62%
Max Estates LtdEquity106.44 Cr0.61%
Axis Bank LtdEquity98.23 Cr0.56%
Medi Assist Healthcare Services LtdEquity96.77 Cr0.55%
Atul LtdEquity93.41 Cr0.53%
Suraksha Diagnostic LtdEquity90.77 Cr0.52%
Sandhar Technologies Ltd Ordinary SharesEquity83.81 Cr0.48%
WPIL LtdEquity82.73 Cr0.47%
Hexaware Technologies Ltd Ordinary SharesEquity73.01 Cr0.42%
Travel Food Services LtdEquity72.63 Cr0.41%
Apollo Pipes LtdEquity61.81 Cr0.35%
Karur Vysya Bank LtdEquity48.23 Cr0.28%
Kewal Kiran Clothing LtdEquity46.02 Cr0.26%
Clean Science and Technology LtdEquity41.11 Cr0.23%
KNR Constructions LtdEquity39.67 Cr0.23%
Jupiter Life Line Hospitals LtdEquity36.18 Cr0.21%
Crompton Greaves Consumer Electricals LtdEquity23.29 Cr0.13%
Net Current Assets/(Liabilities)Cash-14.58 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.42%

Mid Cap Stocks

14.15%

Small Cap Stocks

76.29%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,766.11 Cr27.22%
Healthcare4,202.26 Cr24.00%
Consumer Cyclical3,678.09 Cr21.01%
Basic Materials1,954.13 Cr11.16%
Financial Services955.26 Cr5.46%
Real Estate691.68 Cr3.95%
Consumer Defensive515.4 Cr2.94%
Communication Services357 Cr2.04%
Technology268.02 Cr1.53%

Risk & Performance Ratios

Standard Deviation

This fund

16.61%

Cat. avg.

16.66%

Lower the better

Sharpe Ratio

This fund

0.62

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF174K01KT2
Expense Ratio
0.52%
Exit Load
1.00%
Fund Size
₹17,508 Cr
Age
12 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Sundaram Emerging Small Cap - Series VI Regular Growth

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Sundaram Emerging Small Cap - Series VI Direct Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

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Sundaram Emerging Small Cap - Series V Regular Growth

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1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹37.34 Cr-0.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

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1.4%0.0%₹37.34 Cr-0.9%
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Union Small Cap Fund Direct Growth

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HDFC Small Cap Fund Direct Growth

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Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17508.37 Cr-6.8%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

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Nippon India Small Cap Fund Direct Growth

Very High Risk

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Nippon India Small Cap Fund Regular Growth

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1.4%1.0%₹65922.00 Cr-6.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7580.46 Cr0.2%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹7580.46 Cr-1.2%
ICICI Prudential Smallcap Fund Regular Growth

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1.8%1.0%₹8441.09 Cr-3.8%
ITI Small Cap Fund Regular Growth

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1.9%0.0%₹2622.42 Cr-3.1%
ITI Small Cap Fund Direct Growth

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Mahindra Manulife Small Cap Fund Regular Growth

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1.9%1.0%₹4052.92 Cr-9.1%
Mahindra Manulife Small Cap Fund Direct Growth

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Canara Robeco Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Direct Growth

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Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4823.71 Cr-6.2%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17005.25 Cr-3.0%
UTI Small Cap Fund Regular Growth

Very High Risk

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UTI Small Cap Fund Direct Growth

Very High Risk

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Tata Small Cap Fund Regular Growth

Very High Risk

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LIC MF Small Cap Fund Direct Growth

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹407.54 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.44 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹208.17 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹8.97 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹547.84 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.18 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹12.21 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹32.52 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.40 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.90 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹489.23 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2182.89 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹251.82 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.82 Cr0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.51 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.05 Cr-2.1%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.79 Cr-6.2%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1886.23 Cr-6.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹120.60 Cr-2.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth

Low Risk

-0.0%--
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹150.30 Cr3.4%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹590.28 Cr-9.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹466.92 Cr0.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1488.23 Cr0.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.65 Cr8.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8373.72 Cr7.4%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.63 Cr-5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Small Cap Fund Direct Growth, as of 12-Sep-2025, is ₹308.26.
The fund has generated -6.80% over the last 1 year and 16.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.31% in equities, 0.00% in bonds, and 0.69% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Direct Growth are:-
  1. Harish Bihani

Fund Overview

Fund Size

Fund Size

₹17,508 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF174K01KT2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹308.26, Assets Under Management (AUM) of 17508.37 Crores, and an expense ratio of 0.52%.
  • Kotak Small Cap Fund Direct Growth has given a CAGR return of 20.01% since inception.
  • The fund's asset allocation comprises around 99.31% in equities, 0.00% in debts, and 0.69% in cash & cash equivalents.
  • You can start investing in Kotak Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.80%

(Cat Avg.)

3 Years

+16.63%

+19.45% (Cat Avg.)

5 Years

+29.49%

+29.40% (Cat Avg.)

10 Years

+19.37%

+17.96% (Cat Avg.)

Since Inception

+20.01%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity17,387.94 Cr99.31%
Others120.42 Cr0.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aster DM Healthcare Ltd Ordinary SharesEquity706.67 Cr4.04%
Krishna Institute of Medical Sciences LtdEquity611.99 Cr3.50%
Techno Electric & Engineering Co LtdEquity558.38 Cr3.19%
Vijaya Diagnostic Centre LtdEquity546.44 Cr3.12%
Century Plyboards (India) LtdEquity494.63 Cr2.83%
Kalpataru Projects International LtdEquity433.67 Cr2.48%
Cyient LtdEquity417.54 Cr2.38%
Vishal Mega Mart LtdEquity394.34 Cr2.25%
Brigade Enterprises LtdEquity379.61 Cr2.17%
Garware Technical Fibres LtdEquity366.06 Cr2.09%
Sansera Engineering LtdEquity357.66 Cr2.04%
Amber Enterprises India Ltd Ordinary SharesEquity352.17 Cr2.01%
Alembic Pharmaceuticals LtdEquity321.16 Cr1.83%
Ajanta Pharma LtdEquity302.09 Cr1.73%
Medplus Health Services LtdEquity301.29 Cr1.72%
V-Guard Industries LtdEquity291.43 Cr1.66%
Metropolis Healthcare LtdEquity285.36 Cr1.63%
Blue Star LtdEquity283.25 Cr1.62%
Avenue Supermarts LtdEquity281.97 Cr1.61%
BEML LtdEquity280.2 Cr1.60%
GE Vernova T&D India LtdEquity266.54 Cr1.52%
Great Eastern Shipping Co LtdEquity264.46 Cr1.51%
V-Mart Retail LtdEquity260.37 Cr1.49%
Minda Corp LtdEquity254.39 Cr1.45%
Jubilant Ingrevia Ltd Ordinary SharesEquity253.04 Cr1.45%
Solar Industries India LtdEquity250.86 Cr1.43%
Blue Dart Express LtdEquity249.27 Cr1.42%
Bharti Hexacom LtdEquity248.95 Cr1.42%
Carborundum Universal LtdEquity248.37 Cr1.42%
VST Tillers Tractors LtdEquity238.15 Cr1.36%
Balrampur Chini Mills LtdEquity233.43 Cr1.33%
Shoppers Stop LtdEquity231.14 Cr1.32%
Ratnamani Metals & Tubes LtdEquity224.94 Cr1.28%
J.B. Chemicals & Pharmaceuticals LtdEquity223.5 Cr1.28%
JK Cement LtdEquity216.92 Cr1.24%
Dhanuka Agritech LtdEquity214.71 Cr1.23%
Mahindra Lifespace Developers LtdEquity205.63 Cr1.17%
Schaeffler India LtdEquity197.13 Cr1.13%
Mankind Pharma LtdEquity196.65 Cr1.12%
KFin Technologies LtdEquity195.01 Cr1.11%
ICICI Lombard General Insurance Co LtdEquity183.96 Cr1.05%
Anthem Biosciences LtdEquity182.1 Cr1.04%
Devyani International LtdEquity178.57 Cr1.02%
G R Infraprojects LtdEquity169.67 Cr0.97%
Rolex Rings LtdEquity167.96 Cr0.96%
Cello World LtdEquity167.12 Cr0.95%
Five-Star Business Finance LtdEquity166.07 Cr0.95%
CMS Info Systems LtdEquity165.49 Cr0.95%
Torrent Pharmaceuticals LtdEquity165.09 Cr0.94%
Bansal Wire Industries LtdEquity164.51 Cr0.94%
ICICI Bank LtdEquity162.94 Cr0.93%
Hawkins Cookers LtdEquity159.5 Cr0.91%
KEI Industries LtdEquity157.73 Cr0.90%
Swiggy LtdEquity153.02 Cr0.87%
Home First Finance Co India Ltd ---Equity151.82 Cr0.87%
Happy Forgings LtdEquity144.02 Cr0.82%
Shriram Finance LtdEquity144 Cr0.82%
Sagility LtdEquity136.18 Cr0.78%
Orient Electric Ltd Ordinary SharesEquity135.58 Cr0.77%
Triparty RepoCash - Repurchase Agreement135 Cr0.77%
Sheela Foam LtdEquity133.41 Cr0.76%
Somany Ceramics LtdEquity129.43 Cr0.74%
R R Kabel LtdEquity116.34 Cr0.66%
Nilkamal LtdEquity111.87 Cr0.64%
PVR INOX LtdEquity108.05 Cr0.62%
Max Estates LtdEquity106.44 Cr0.61%
Axis Bank LtdEquity98.23 Cr0.56%
Medi Assist Healthcare Services LtdEquity96.77 Cr0.55%
Atul LtdEquity93.41 Cr0.53%
Suraksha Diagnostic LtdEquity90.77 Cr0.52%
Sandhar Technologies Ltd Ordinary SharesEquity83.81 Cr0.48%
WPIL LtdEquity82.73 Cr0.47%
Hexaware Technologies Ltd Ordinary SharesEquity73.01 Cr0.42%
Travel Food Services LtdEquity72.63 Cr0.41%
Apollo Pipes LtdEquity61.81 Cr0.35%
Karur Vysya Bank LtdEquity48.23 Cr0.28%
Kewal Kiran Clothing LtdEquity46.02 Cr0.26%
Clean Science and Technology LtdEquity41.11 Cr0.23%
KNR Constructions LtdEquity39.67 Cr0.23%
Jupiter Life Line Hospitals LtdEquity36.18 Cr0.21%
Crompton Greaves Consumer Electricals LtdEquity23.29 Cr0.13%
Net Current Assets/(Liabilities)Cash-14.58 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.42%

Mid Cap Stocks

14.15%

Small Cap Stocks

76.29%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,766.11 Cr27.22%
Healthcare4,202.26 Cr24.00%
Consumer Cyclical3,678.09 Cr21.01%
Basic Materials1,954.13 Cr11.16%
Financial Services955.26 Cr5.46%
Real Estate691.68 Cr3.95%
Consumer Defensive515.4 Cr2.94%
Communication Services357 Cr2.04%
Technology268.02 Cr1.53%

Risk & Performance Ratios

Standard Deviation

This fund

16.61%

Cat. avg.

16.66%

Lower the better

Sharpe Ratio

This fund

0.62

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF174K01KT2
Expense Ratio
0.52%
Exit Load
1.00%
Fund Size
₹17,508 Cr
Age
12 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Mahindra Manulife Small Cap Fund Direct Growth

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Canara Robeco Small Cap Fund Direct Growth

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Aditya Birla Sun Life Small Cap Fund Regular Growth

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DSP Small Cap Fund Regular Growth

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UTI Small Cap Fund Regular Growth

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹407.54 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.44 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹208.17 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹8.97 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹547.84 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.18 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹12.21 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹32.52 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.40 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.90 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹489.23 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2182.89 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹251.82 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.82 Cr0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.51 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.05 Cr-2.1%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.79 Cr-6.2%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1886.23 Cr-6.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹120.60 Cr-2.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth

Low Risk

-0.0%--
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹150.30 Cr3.4%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹590.28 Cr-9.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹466.92 Cr0.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1488.23 Cr0.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.65 Cr8.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8373.72 Cr7.4%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.63 Cr-5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Kotak Small Cap Fund Direct Growth, as of 12-Sep-2025, is ₹308.26.
The fund has generated -6.80% over the last 1 year and 16.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.31% in equities, 0.00% in bonds, and 0.69% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Direct Growth are:-
  1. Harish Bihani
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