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Fund Overview

Fund Size

Fund Size

₹17,480 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, 9 months and 16 days, having been launched on 01-Jan-13.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹305.75, Assets Under Management (AUM) of 17480.17 Crores, and an expense ratio of 0.52%.
  • Kotak Small Cap Fund Direct Growth has given a CAGR return of 19.77% since inception.
  • The fund's asset allocation comprises around 97.54% in equities, 0.00% in debts, and 2.46% 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

-9.27%

(Cat Avg.)

3 Years

+17.99%

+20.69% (Cat Avg.)

5 Years

+28.31%

+28.87% (Cat Avg.)

10 Years

+18.72%

+17.26% (Cat Avg.)

Since Inception

+19.77%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity17,050.71 Cr97.54%
Others429.45 Cr2.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aster DM Healthcare Ltd Ordinary SharesEquity737.12 Cr4.22%
Krishna Institute of Medical Sciences LtdEquity591.92 Cr3.39%
Vijaya Diagnostic Centre LtdEquity542.25 Cr3.10%
Century Plyboards (India) LtdEquity538.83 Cr3.08%
Triparty RepoCash - Repurchase Agreement537.6 Cr3.08%
Techno Electric & Engineering Co LtdEquity485.66 Cr2.78%
Kalpataru Projects International LtdEquity435.68 Cr2.49%
Vishal Mega Mart LtdEquity384.52 Cr2.20%
Cyient LtdEquity379.53 Cr2.17%
Brigade Enterprises LtdEquity368.48 Cr2.11%
Sansera Engineering LtdEquity358.9 Cr2.05%
Garware Technical Fibres LtdEquity355.11 Cr2.03%
Alembic Pharmaceuticals LtdEquity308.96 Cr1.77%
BEML LtdEquity304.6 Cr1.74%
V-Guard Industries LtdEquity301.18 Cr1.72%
Ajanta Pharma LtdEquity293.4 Cr1.68%
Minda Corp LtdEquity290.39 Cr1.66%
GE Vernova T&D India LtdEquity283.92 Cr1.62%
Blue Star LtdEquity283.15 Cr1.62%
Medplus Health Services LtdEquity271.05 Cr1.55%
Avenue Supermarts LtdEquity265.36 Cr1.52%
Aptus Value Housing Finance India LtdEquity257.68 Cr1.47%
Blue Dart Express LtdEquity253.51 Cr1.45%
Metropolis Healthcare LtdEquity253.13 Cr1.45%
Carborundum Universal LtdEquity251.93 Cr1.44%
V-Mart Retail LtdEquity248.87 Cr1.42%
Bharti Hexacom LtdEquity232.92 Cr1.33%
Great Eastern Shipping Co LtdEquity232.03 Cr1.33%
VST Tillers Tractors LtdEquity227.41 Cr1.30%
Ratnamani Metals & Tubes LtdEquity226.67 Cr1.30%
Jubilant Ingrevia Ltd Ordinary SharesEquity224.41 Cr1.28%
Shoppers Stop LtdEquity222.25 Cr1.27%
J.B. Chemicals & Pharmaceuticals LtdEquity221.61 Cr1.27%
Schaeffler India LtdEquity214.53 Cr1.23%
Mahindra Lifespace Developers LtdEquity207.63 Cr1.19%
Dhanuka Agritech LtdEquity206.55 Cr1.18%
KFin Technologies LtdEquity200.83 Cr1.15%
Balrampur Chini Mills LtdEquity198.36 Cr1.13%
JK Cement LtdEquity196.73 Cr1.13%
Mankind Pharma LtdEquity193.81 Cr1.11%
Five-Star Business Finance LtdEquity190.33 Cr1.09%
ICICI Lombard General Insurance Co LtdEquity188.98 Cr1.08%
Cello World LtdEquity178.45 Cr1.02%
Devyani International LtdEquity172.23 Cr0.99%
Anthem Biosciences LtdEquity169.45 Cr0.97%
CMS Info Systems LtdEquity169.22 Cr0.97%
KEI Industries LtdEquity168.15 Cr0.96%
Torrent Pharmaceuticals LtdEquity167.1 Cr0.96%
G R Infraprojects LtdEquity165.79 Cr0.95%
Sagility LtdEquity163.35 Cr0.93%
Rolex Rings LtdEquity159.6 Cr0.91%
Swiggy LtdEquity157.95 Cr0.90%
ICICI Bank LtdEquity157.14 Cr0.90%
Bansal Wire Industries LtdEquity156.13 Cr0.89%
Solar Industries India LtdEquity155.34 Cr0.89%
Hawkins Cookers LtdEquity155.04 Cr0.89%
Shriram Finance LtdEquity152.89 Cr0.87%
Home First Finance Co India Ltd ---Equity151.5 Cr0.87%
Crompton Greaves Consumer Electricals LtdEquity148.47 Cr0.85%
Happy Forgings LtdEquity146.54 Cr0.84%
Sheela Foam LtdEquity127.9 Cr0.73%
Somany Ceramics LtdEquity126.31 Cr0.72%
R R Kabel LtdEquity125.69 Cr0.72%
Orient Electric Ltd Ordinary SharesEquity123.67 Cr0.71%
Max Estates LtdEquity111.63 Cr0.64%
Nilkamal LtdEquity111.33 Cr0.64%
Net Current Assets/(Liabilities)Cash-108.15 Cr0.62%
Axis Bank LtdEquity106.35 Cr0.61%
PVR INOX LtdEquity103.72 Cr0.59%
Medi Assist Healthcare Services LtdEquity99.76 Cr0.57%
Hexaware Technologies Ltd Ordinary SharesEquity93.81 Cr0.54%
Suraksha Diagnostic LtdEquity90.79 Cr0.52%
Atul LtdEquity90.15 Cr0.52%
WPIL LtdEquity86.78 Cr0.50%
Sandhar Technologies Ltd Ordinary SharesEquity86.03 Cr0.49%
Apollo Pipes LtdEquity50.79 Cr0.29%
Kewal Kiran Clothing LtdEquity48.24 Cr0.28%
Karur Vysya Bank LtdEquity47.53 Cr0.27%
Jupiter Life Line Hospitals LtdEquity39.02 Cr0.22%
Travel Food Services LtdEquity32.76 Cr0.19%
Anand Rathi Share and Stock Brokers LtdEquity23.92 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.85%

Mid Cap Stocks

14.29%

Small Cap Stocks

75.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,637.47 Cr26.53%
Healthcare4,142.71 Cr23.70%
Consumer Cyclical3,416.66 Cr19.55%
Basic Materials1,794.82 Cr10.27%
Financial Services1,276.31 Cr7.30%
Real Estate687.75 Cr3.93%
Consumer Defensive463.72 Cr2.65%
Communication Services336.64 Cr1.93%
Technology294.64 Cr1.69%

Risk & Performance Ratios

Standard Deviation

This fund

16.61%

Cat. avg.

16.65%

Lower the better

Sharpe Ratio

This fund

0.63

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 30th September 2025

ISIN
INF174K01KT2
Expense Ratio
0.52%
Exit Load
1.00%
Fund Size
₹17,480 Cr
Age
12 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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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

Low Risk

1.0%0.0%₹159.75 Cr11.3%
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

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

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Union Small Cap Fund Regular Growth

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HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36827.67 Cr-0.1%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17480.17 Cr-9.3%
ICICI Prudential Smallcap Fund Direct Growth

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Nippon India Small Cap 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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1.8%1.0%₹8448.99 Cr-5.3%
ITI Small Cap Fund Regular Growth

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ITI Small Cap Fund Direct Growth

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Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4065.07 Cr-8.3%
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

Very High Risk

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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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Tata Small Cap Fund Regular Growth

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Tata Small Cap Fund Direct Growth

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,58,073 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 Gold Silver Passive FOF Direct Growth

Very High Risk

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

Low to Moderate Risk

-0.0%₹493.38 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%₹1376.24 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.66 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹359.91 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.56 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.69 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹229.00 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹9.57 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹473.07 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹118.27 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹35.09 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹12.61 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹33.61 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.98 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.07 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹504.15 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2182.35 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.94 Cr-8.4%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.14 Cr1.5%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹450.74 Cr8.9%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.78 Cr0.6%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹79.58 Cr-1.3%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.04 Cr-3.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹122.45 Cr0.8%
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%₹149.34 Cr4.5%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹576.53 Cr-9.5%
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%₹464.13 Cr-0.0%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1562.31 Cr4.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.82 Cr8.5%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8958.44 Cr13.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.34 Cr-4.7%
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 Cr8.4%
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 Cr8.7%
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 Cr7.2%

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 16-Oct-2025, is ₹305.75.
The fund has generated -9.27% over the last 1 year and 17.99% 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 97.54% in equities, 0.00% in bonds, and 2.46% 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

₹17,480 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, 9 months and 16 days, having been launched on 01-Jan-13.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹305.75, Assets Under Management (AUM) of 17480.17 Crores, and an expense ratio of 0.52%.
  • Kotak Small Cap Fund Direct Growth has given a CAGR return of 19.77% since inception.
  • The fund's asset allocation comprises around 97.54% in equities, 0.00% in debts, and 2.46% 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

-9.27%

(Cat Avg.)

3 Years

+17.99%

+20.69% (Cat Avg.)

5 Years

+28.31%

+28.87% (Cat Avg.)

10 Years

+18.72%

+17.26% (Cat Avg.)

Since Inception

+19.77%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity17,050.71 Cr97.54%
Others429.45 Cr2.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aster DM Healthcare Ltd Ordinary SharesEquity737.12 Cr4.22%
Krishna Institute of Medical Sciences LtdEquity591.92 Cr3.39%
Vijaya Diagnostic Centre LtdEquity542.25 Cr3.10%
Century Plyboards (India) LtdEquity538.83 Cr3.08%
Triparty RepoCash - Repurchase Agreement537.6 Cr3.08%
Techno Electric & Engineering Co LtdEquity485.66 Cr2.78%
Kalpataru Projects International LtdEquity435.68 Cr2.49%
Vishal Mega Mart LtdEquity384.52 Cr2.20%
Cyient LtdEquity379.53 Cr2.17%
Brigade Enterprises LtdEquity368.48 Cr2.11%
Sansera Engineering LtdEquity358.9 Cr2.05%
Garware Technical Fibres LtdEquity355.11 Cr2.03%
Alembic Pharmaceuticals LtdEquity308.96 Cr1.77%
BEML LtdEquity304.6 Cr1.74%
V-Guard Industries LtdEquity301.18 Cr1.72%
Ajanta Pharma LtdEquity293.4 Cr1.68%
Minda Corp LtdEquity290.39 Cr1.66%
GE Vernova T&D India LtdEquity283.92 Cr1.62%
Blue Star LtdEquity283.15 Cr1.62%
Medplus Health Services LtdEquity271.05 Cr1.55%
Avenue Supermarts LtdEquity265.36 Cr1.52%
Aptus Value Housing Finance India LtdEquity257.68 Cr1.47%
Blue Dart Express LtdEquity253.51 Cr1.45%
Metropolis Healthcare LtdEquity253.13 Cr1.45%
Carborundum Universal LtdEquity251.93 Cr1.44%
V-Mart Retail LtdEquity248.87 Cr1.42%
Bharti Hexacom LtdEquity232.92 Cr1.33%
Great Eastern Shipping Co LtdEquity232.03 Cr1.33%
VST Tillers Tractors LtdEquity227.41 Cr1.30%
Ratnamani Metals & Tubes LtdEquity226.67 Cr1.30%
Jubilant Ingrevia Ltd Ordinary SharesEquity224.41 Cr1.28%
Shoppers Stop LtdEquity222.25 Cr1.27%
J.B. Chemicals & Pharmaceuticals LtdEquity221.61 Cr1.27%
Schaeffler India LtdEquity214.53 Cr1.23%
Mahindra Lifespace Developers LtdEquity207.63 Cr1.19%
Dhanuka Agritech LtdEquity206.55 Cr1.18%
KFin Technologies LtdEquity200.83 Cr1.15%
Balrampur Chini Mills LtdEquity198.36 Cr1.13%
JK Cement LtdEquity196.73 Cr1.13%
Mankind Pharma LtdEquity193.81 Cr1.11%
Five-Star Business Finance LtdEquity190.33 Cr1.09%
ICICI Lombard General Insurance Co LtdEquity188.98 Cr1.08%
Cello World LtdEquity178.45 Cr1.02%
Devyani International LtdEquity172.23 Cr0.99%
Anthem Biosciences LtdEquity169.45 Cr0.97%
CMS Info Systems LtdEquity169.22 Cr0.97%
KEI Industries LtdEquity168.15 Cr0.96%
Torrent Pharmaceuticals LtdEquity167.1 Cr0.96%
G R Infraprojects LtdEquity165.79 Cr0.95%
Sagility LtdEquity163.35 Cr0.93%
Rolex Rings LtdEquity159.6 Cr0.91%
Swiggy LtdEquity157.95 Cr0.90%
ICICI Bank LtdEquity157.14 Cr0.90%
Bansal Wire Industries LtdEquity156.13 Cr0.89%
Solar Industries India LtdEquity155.34 Cr0.89%
Hawkins Cookers LtdEquity155.04 Cr0.89%
Shriram Finance LtdEquity152.89 Cr0.87%
Home First Finance Co India Ltd ---Equity151.5 Cr0.87%
Crompton Greaves Consumer Electricals LtdEquity148.47 Cr0.85%
Happy Forgings LtdEquity146.54 Cr0.84%
Sheela Foam LtdEquity127.9 Cr0.73%
Somany Ceramics LtdEquity126.31 Cr0.72%
R R Kabel LtdEquity125.69 Cr0.72%
Orient Electric Ltd Ordinary SharesEquity123.67 Cr0.71%
Max Estates LtdEquity111.63 Cr0.64%
Nilkamal LtdEquity111.33 Cr0.64%
Net Current Assets/(Liabilities)Cash-108.15 Cr0.62%
Axis Bank LtdEquity106.35 Cr0.61%
PVR INOX LtdEquity103.72 Cr0.59%
Medi Assist Healthcare Services LtdEquity99.76 Cr0.57%
Hexaware Technologies Ltd Ordinary SharesEquity93.81 Cr0.54%
Suraksha Diagnostic LtdEquity90.79 Cr0.52%
Atul LtdEquity90.15 Cr0.52%
WPIL LtdEquity86.78 Cr0.50%
Sandhar Technologies Ltd Ordinary SharesEquity86.03 Cr0.49%
Apollo Pipes LtdEquity50.79 Cr0.29%
Kewal Kiran Clothing LtdEquity48.24 Cr0.28%
Karur Vysya Bank LtdEquity47.53 Cr0.27%
Jupiter Life Line Hospitals LtdEquity39.02 Cr0.22%
Travel Food Services LtdEquity32.76 Cr0.19%
Anand Rathi Share and Stock Brokers LtdEquity23.92 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.85%

Mid Cap Stocks

14.29%

Small Cap Stocks

75.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,637.47 Cr26.53%
Healthcare4,142.71 Cr23.70%
Consumer Cyclical3,416.66 Cr19.55%
Basic Materials1,794.82 Cr10.27%
Financial Services1,276.31 Cr7.30%
Real Estate687.75 Cr3.93%
Consumer Defensive463.72 Cr2.65%
Communication Services336.64 Cr1.93%
Technology294.64 Cr1.69%

Risk & Performance Ratios

Standard Deviation

This fund

16.61%

Cat. avg.

16.65%

Lower the better

Sharpe Ratio

This fund

0.63

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 30th September 2025

ISIN
INF174K01KT2
Expense Ratio
0.52%
Exit Load
1.00%
Fund Size
₹17,480 Cr
Age
12 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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ICICI Prudential Smallcap Fund Regular Growth

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Mahindra Manulife Small Cap Fund Regular Growth

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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

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,58,073 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 Gold Silver Passive FOF Direct Growth

Very High Risk

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

Low to Moderate Risk

-0.0%₹493.38 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%₹1376.24 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.66 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹359.91 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.56 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.69 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹229.00 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹9.57 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹473.07 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹118.27 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹35.09 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹12.61 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹33.61 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.98 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.07 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹504.15 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2182.35 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.94 Cr-8.4%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.14 Cr1.5%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹450.74 Cr8.9%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.78 Cr0.6%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹79.58 Cr-1.3%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.04 Cr-3.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹122.45 Cr0.8%
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%₹149.34 Cr4.5%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹576.53 Cr-9.5%
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%₹464.13 Cr-0.0%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1562.31 Cr4.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.82 Cr8.5%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8958.44 Cr13.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.34 Cr-4.7%
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 Cr8.4%
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 Cr8.7%
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 Cr7.2%

Still got questions?
We're here to help.

The NAV of Kotak Small Cap Fund Direct Growth, as of 16-Oct-2025, is ₹305.75.
The fund has generated -9.27% over the last 1 year and 17.99% 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 97.54% in equities, 0.00% in bonds, and 2.46% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Direct Growth are:-
  1. Harish Bihani
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