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Fund Overview

Fund Size

Fund Size

₹19,679 Cr

Expense Ratio

Expense Ratio

0.64%

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 13 years, 9 months and 1 days, having been launched on 01-Jan-13.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹317.69, Assets Under Management (AUM) of 19678.75 Crores, and an expense ratio of 0.6362%.
  • Kotak Small Cap Fund Direct Growth has given a CAGR return of 18.61% since inception.
  • The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% 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

+5.79%

+12.61% (Cat Avg.)

3 Years

+11.65%

+14.84% (Cat Avg.)

5 Years

+12.02%

+15.29% (Cat Avg.)

10 Years

+17.06%

+16.62% (Cat Avg.)

Since Inception

+18.61%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹19,499.57 Cr99.09%
Others₹179.19 Cr0.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aster DM Quality Care Ltd Ordinary SharesEquity₹844.29 Cr4.29%
Vijaya Diagnostic Centre LtdEquity₹828.24 Cr4.21%
Sansera Engineering LtdEquity₹816.78 Cr4.15%
Krishna Institute of Medical Sciences LtdEquity₹638.71 Cr3.25%
Kalpataru Projects International LtdEquity₹500.42 Cr2.54%
Minda Corp LtdEquity₹470.8 Cr2.39%
Century Plyboards (India) LtdEquity₹441.99 Cr2.25%
Five-Star Business Finance LtdEquity₹416.28 Cr2.12%
Shriram Finance LtdEquity₹399.95 Cr2.03%
Ajanta Pharma LtdEquity₹391.21 Cr1.99%
Garware Technical Fibres LtdEquity₹385.76 Cr1.96%
Happy Forgings LtdEquity₹383.91 Cr1.95%
ICICI Bank LtdEquity₹383.23 Cr1.95%
Metropolis Healthcare LtdEquity₹371.53 Cr1.89%
Brigade Enterprises LtdEquity₹359.61 Cr1.83%
Techno Electric & Engineering Co LtdEquity₹357.62 Cr1.82%
Cyient LtdEquity₹356.14 Cr1.81%
KFin Technologies LtdEquity₹302.63 Cr1.54%
Balrampur Chini Mills LtdEquity₹301.91 Cr1.53%
V-Mart Retail LtdEquity₹297.65 Cr1.51%
Aditya Infotech LtdEquity₹289.54 Cr1.47%
Alembic Pharmaceuticals LtdEquity₹286.18 Cr1.45%
Axis Bank LtdEquity₹284.29 Cr1.44%
BEML LtdEquity₹282.59 Cr1.44%
Aptus Value Housing Finance India LtdEquity₹281.93 Cr1.43%
V-Guard Industries LtdEquity₹277.8 Cr1.41%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹269.39 Cr1.37%
Carborundum Universal LtdEquity₹262.79 Cr1.34%
Devyani International LtdEquity₹260.71 Cr1.32%
R R Kabel LtdEquity₹257.4 Cr1.31%
Ratnamani Metals & Tubes LtdEquity₹249.16 Cr1.27%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹244.95 Cr1.24%
360 One Wam Ltd Ordinary SharesEquity₹241.9 Cr1.23%
Medplus Health Services LtdEquity₹240.56 Cr1.22%
Vishal Mega Mart LtdEquity₹231.78 Cr1.18%
Sagility LtdEquity₹218.98 Cr1.11%
Indo MIM LtdEquity₹218.86 Cr1.11%
Avenue Supermarts LtdEquity₹218.76 Cr1.11%
Bharti Hexacom LtdEquity₹215.21 Cr1.09%
Mahindra Lifespace Developers LtdEquity₹214.86 Cr1.09%
Triparty RepoCash - Repurchase Agreement₹207 Cr1.05%
Schaeffler India LtdEquity₹204.65 Cr1.04%
Blue Star LtdEquity₹203.35 Cr1.03%
Karur Vysya Bank LtdEquity₹202.86 Cr1.03%
VST Tillers Tractors LtdEquity₹196.25 Cr1.00%
Crompton Greaves Consumer Electricals LtdEquity₹195.26 Cr0.99%
Mankind Pharma LtdEquity₹192.5 Cr0.98%
Swiggy LtdEquity₹191.72 Cr0.97%
Blue Dart Express LtdEquity₹190.81 Cr0.97%
ICICI Lombard General Insurance Co LtdEquity₹188.03 Cr0.96%
Home First Finance Co India LtdEquity₹169.11 Cr0.86%
Shoppers Stop LtdEquity₹164.34 Cr0.84%
JK Cement LtdEquity₹160.29 Cr0.81%
Somany Ceramics LtdEquity₹157.65 Cr0.80%
CMS Info Systems LtdEquity₹155.86 Cr0.79%
ACME Solar Holdings LtdEquity₹154.81 Cr0.79%
Bansal Wire Industries LtdEquity₹146.08 Cr0.74%
Hawkins Cookers LtdEquity₹144.37 Cr0.73%
Orient Electric Ltd Ordinary SharesEquity₹141.97 Cr0.72%
Rolex Rings LtdEquity₹141.92 Cr0.72%
Max Estates LtdEquity₹130.56 Cr0.66%
Dhanuka Agritech LtdEquity₹129.68 Cr0.66%
Suraksha Diagnostic LtdEquity₹123.16 Cr0.63%
Torrent Pharmaceuticals LtdEquity₹119.96 Cr0.61%
G R Infraprojects LtdEquity₹118.95 Cr0.60%
Cello World LtdEquity₹116.92 Cr0.59%
PVR INOX LtdEquity₹116.52 Cr0.59%
Capillary Technologies India LtdEquity₹113.28 Cr0.58%
Sandhar Technologies Ltd Ordinary SharesEquity₹113.01 Cr0.57%
Sheela Foam LtdEquity₹106.89 Cr0.54%
Medi Assist Healthcare Services LtdEquity₹100.02 Cr0.51%
Atul LtdEquity₹95.1 Cr0.48%
Angel One Ltd Ordinary SharesEquity₹92.06 Cr0.47%
Hexaware Technologies Ltd Ordinary SharesEquity₹89.08 Cr0.45%
WPIL Ltd Shs DematerialisedEquity₹85.78 Cr0.44%
Shadowfax Technologies LtdEquity₹84.85 Cr0.43%
SPR Auto Technologies LtdEquity₹71.63 Cr0.36%
Kewal Kiran Clothing LtdEquity₹46.12 Cr0.23%
Net Current Assets/(Liabilities)Cash₹-27.81 Cr0.14%
Anand Rathi Share and Stock Brokers LtdEquity₹27.31 Cr0.14%
PhysicsWallah LtdEquity₹20.57 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.15%

Mid Cap Stocks

15.57%

Small Cap Stocks

75.26%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹4,522.49 Cr22.98%
Healthcare₹4,355.35 Cr22.13%
Consumer Cyclical₹3,960.37 Cr20.13%
Financial Services₹2,956.33 Cr15.02%
Basic Materials₹1,467.24 Cr7.46%
Real Estate₹705.03 Cr3.58%
Consumer Defensive₹541.24 Cr2.75%
Technology₹504.99 Cr2.57%
Communication Services₹331.73 Cr1.69%
Utilities₹154.81 Cr0.79%

Risk & Performance Ratios

Standard Deviation

This fund

19.56%

Cat. avg.

19.64%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.90

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st August 2026

ISIN
INF174K01KT2
Expense Ratio
0.64%
Exit Load
1.00%
Fund Size
₹19,679 Cr
Age
13 years 9 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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JM Small Cap Fund Regular Growth

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JM Small Cap Fund Direct Growth

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Baroda BNP Paribas Small Cap Fund Direct Growth

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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 Regular 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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Sundaram Emerging Small Cap - Series V Direct Growth

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Union Small Cap Fund Regular Growth

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HDFC Small Cap Fund Direct Growth

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Kotak Small Cap Fund Direct Growth

Very High Risk

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ICICI Prudential Smallcap Fund Direct Growth

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Nippon India Small Cap Fund Regular Growth

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Invesco India Smallcap Fund Direct Growth

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Invesco India Smallcap Fund Regular Growth

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ICICI Prudential Smallcap Fund Regular Growth

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ITI Small Cap Fund Regular Growth

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,46,073 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 Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Multi Sector Omni FOF Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.79 Cr-
Kotak Diversified Equity All Cap Omni FOF Direct Growth

Low Risk

-0.0%₹562.55 Cr-
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

2.1%0.0%--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

1.9%0.0%₹7.33 Cr-
Kotak Multi Asset Active FOF Direct Growth

Very High Risk

0.9%1.0%₹79.55 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

1.0%1.0%₹407.78 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.4%0.0%₹135.77 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.3%0.0%₹756.53 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹13.18 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹239.22 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹26.23 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹758.11 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.6%0.0%₹1141.92 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1055.65 Cr6.3%
Kotak Active Momentum Fund Direct Growth

Very High Risk

1.3%0.0%₹1659.32 Cr5.5%
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹49.06 Cr7.5%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹257.52 Cr5.5%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.54 Cr-6.8%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹39.55 Cr-13.1%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹274.55 Cr1.5%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.4%0.0%₹47.05 Cr2.2%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹269.65 Cr6.7%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.3%0.0%₹296.34 Cr1.8%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹129.00 Cr6.6%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.3%0.0%₹23.65 Cr-10.6%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.92 Cr4.3%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.38 Cr-1.1%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.48 Cr-3.6%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

1.1%0.0%₹539.86 Cr3.4%
Kotak MNC Fund Direct Growth

Very High Risk

0.9%0.0%₹2309.19 Cr18.3%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹473.94 Cr1.5%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.6%0.0%₹37.49 Cr-14.7%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹467.92 Cr6.0%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹86.47 Cr4.8%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.5%0.0%₹80.52 Cr-1.1%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

1.0%0.0%₹1702.45 Cr16.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹113.51 Cr-6.5%
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%₹57.83 Cr0.4%
Kotak Technology Fund Direct Growth

Very High Risk

1.1%0.0%₹532.44 Cr-8.2%
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

1.1%0.0%₹767.70 Cr28.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Kotak Small Cap Fund Direct Growth?

img
The NAV of Kotak Small Cap Fund Direct Growth, as of 01-Oct-2026, is ₹317.69.
The fund has generated 5.79% over the last 1 year and 11.65% 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 99.09% in equities, 0.00% in bonds, and 0.91% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Direct Growth are:-
  1. Harish Bihani
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