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Fund Overview

Fund Size

Fund Size

₹17,258 Cr

Expense Ratio

Expense Ratio

0.55%

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 and 18 days, having been launched on 01-Jan-13.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹284.45, Assets Under Management (AUM) of 17257.64 Crores, and an expense ratio of 0.55%.
  • Kotak Small Cap Fund Direct Growth has given a CAGR return of 18.70% since inception.
  • The fund's asset allocation comprises around 97.78% in equities, 0.00% in debts, and 2.22% 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

-6.58%

(Cat Avg.)

3 Years

+15.55%

+18.82% (Cat Avg.)

5 Years

+20.06%

+21.91% (Cat Avg.)

10 Years

+18.71%

+17.31% (Cat Avg.)

Since Inception

+18.70%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity16,874.39 Cr97.78%
Others383.25 Cr2.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aster DM Healthcare Ltd Ordinary SharesEquity725.25 Cr4.20%
Vijaya Diagnostic Centre LtdEquity621.88 Cr3.60%
Krishna Institute of Medical Sciences LtdEquity514.52 Cr2.98%
Century Plyboards (India) LtdEquity482.93 Cr2.80%
Sansera Engineering LtdEquity438.63 Cr2.54%
Kalpataru Projects International LtdEquity429.51 Cr2.49%
Techno Electric & Engineering Co LtdEquity394.13 Cr2.28%
Cyient LtdEquity370.13 Cr2.14%
Triparty RepoCash - Repurchase Agreement364.9 Cr2.11%
Brigade Enterprises LtdEquity363.94 Cr2.11%
Vishal Mega Mart LtdEquity351.9 Cr2.04%
Ajanta Pharma LtdEquity337.61 Cr1.96%
Garware Technical Fibres LtdEquity335.05 Cr1.94%
GE Vernova T&D India LtdEquity300.42 Cr1.74%
Five-Star Business Finance LtdEquity300.4 Cr1.74%
Minda Corp LtdEquity300.11 Cr1.74%
Alembic Pharmaceuticals LtdEquity290.04 Cr1.68%
Medplus Health Services LtdEquity288.89 Cr1.67%
Shriram Finance LtdEquity287.07 Cr1.66%
VST Tillers Tractors LtdEquity282.01 Cr1.63%
Aptus Value Housing Finance India LtdEquity274.33 Cr1.59%
BEML LtdEquity271.47 Cr1.57%
V-Guard Industries LtdEquity263.08 Cr1.52%
Metropolis Healthcare LtdEquity259.64 Cr1.50%
Bharti Hexacom LtdEquity255.64 Cr1.48%
Jubilant Ingrevia Ltd Ordinary SharesEquity255.31 Cr1.48%
Blue Star LtdEquity254.12 Cr1.47%
Devyani International LtdEquity252.25 Cr1.46%
V-Mart Retail LtdEquity251.23 Cr1.46%
Sagility LtdEquity236.98 Cr1.37%
ICICI Lombard General Insurance Co LtdEquity235.45 Cr1.36%
Axis Bank LtdEquity233.55 Cr1.35%
Blue Dart Express LtdEquity233.26 Cr1.35%
Mahindra Lifespace Developers LtdEquity231.87 Cr1.34%
Carborundum Universal LtdEquity225.14 Cr1.30%
Avenue Supermarts LtdEquity224.25 Cr1.30%
Ratnamani Metals & Tubes LtdEquity223.85 Cr1.30%
Crompton Greaves Consumer Electricals LtdEquity208.8 Cr1.21%
KFin Technologies LtdEquity206.62 Cr1.20%
Schaeffler India LtdEquity197.72 Cr1.15%
CMS Info Systems LtdEquity195.08 Cr1.13%
Balrampur Chini Mills LtdEquity193.46 Cr1.12%
Swiggy LtdEquity185.45 Cr1.07%
Happy Forgings LtdEquity183.59 Cr1.06%
ICICI Bank LtdEquity183.4 Cr1.06%
Cello World LtdEquity179.92 Cr1.04%
Mankind Pharma LtdEquity174.78 Cr1.01%
JK Cement LtdEquity172.72 Cr1.00%
Shoppers Stop LtdEquity164.79 Cr0.95%
Rolex Rings LtdEquity158.82 Cr0.92%
Dhanuka Agritech LtdEquity158.31 Cr0.92%
Karur Vysya Bank LtdEquity151.13 Cr0.88%
R R Kabel LtdEquity144.75 Cr0.84%
Hawkins Cookers LtdEquity144.13 Cr0.84%
Bansal Wire Industries LtdEquity142.52 Cr0.83%
J.B. Chemicals & Pharmaceuticals LtdEquity141.35 Cr0.82%
Medi Assist Healthcare Services LtdEquity139.59 Cr0.81%
Home First Finance Co India Ltd ---Equity137.32 Cr0.80%
G R Infraprojects LtdEquity135.58 Cr0.79%
Orient Electric Ltd Ordinary SharesEquity124.07 Cr0.72%
PhysicsWallah LtdEquity116.13 Cr0.67%
Somany Ceramics LtdEquity113.12 Cr0.66%
Anthem Biosciences LtdEquity109.61 Cr0.64%
Max Estates LtdEquity107.99 Cr0.63%
Sandhar Technologies Ltd Ordinary SharesEquity106.38 Cr0.62%
Sheela Foam LtdEquity100.99 Cr0.59%
PVR INOX LtdEquity97.95 Cr0.57%
Nilkamal LtdEquity97.73 Cr0.57%
Hexaware Technologies Ltd Ordinary SharesEquity94.47 Cr0.55%
Atul LtdEquity91.37 Cr0.53%
Torrent Pharmaceuticals LtdEquity87.22 Cr0.51%
Suraksha Diagnostic LtdEquity82.05 Cr0.48%
WPIL LtdEquity79.53 Cr0.46%
Apollo Pipes LtdEquity44.84 Cr0.26%
Kewal Kiran Clothing LtdEquity44.8 Cr0.26%
Anand Rathi Share and Stock Brokers LtdEquity33.82 Cr0.20%
Jupiter Life Line Hospitals LtdEquity32.59 Cr0.19%
Net Current Assets/(Liabilities)Cash18.35 Cr0.11%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity14.02 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.88%

Mid Cap Stocks

14.19%

Small Cap Stocks

77.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,078.58 Cr23.63%
Healthcare4,042 Cr23.42%
Consumer Cyclical3,483.96 Cr20.19%
Financial Services1,850.5 Cr10.72%
Basic Materials1,527.01 Cr8.85%
Real Estate703.79 Cr4.08%
Consumer Defensive533.85 Cr3.09%
Communication Services353.59 Cr2.05%
Technology301.09 Cr1.74%

Risk & Performance Ratios

Standard Deviation

This fund

16.77%

Cat. avg.

16.80%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.25

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st December 2025

ISIN
INF174K01KT2
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹17,258 Cr
Age
13 years
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 Direct Growth

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Motilal Oswal Nifty Smallcap 250 ETF

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Motilal Oswal Small Cap Fund Regular Growth

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Motilal Oswal Small Cap Fund Direct Growth

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Quantum Small Cap Fund Regular Growth

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Baroda BNP Paribas Small Cap Fund Direct Growth

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2.1%1.0%₹1219.17 Cr-0.8%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

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0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

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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

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

Very High Risk

1.2%0.0%₹35.85 Cr5.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹35.85 Cr5.4%
Union Small Cap Fund Regular Growth

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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

0.6%1.0%₹17257.64 Cr-6.6%
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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0.4%1.0%₹9224.64 Cr2.2%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9224.64 Cr0.8%
ICICI Prudential Smallcap Fund Regular Growth

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1.8%1.0%₹8427.64 Cr0.8%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2819.14 Cr-1.0%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2819.14 Cr0.5%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4223.69 Cr-0.2%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4223.69 Cr1.2%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13101.97 Cr-1.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

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Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

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DSP Small Cap Fund Regular Growth

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UTI Small Cap Fund Regular Growth

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UTI Small Cap Fund Direct Growth

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0.6%1.0%₹4736.67 Cr-2.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,94,716 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 Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Dividend Yield Fund Direct Growth

Very High Risk

-1.0%--
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

-0.0%₹907.29 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.7%0.0%₹581.72 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹726.77 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.7%0.0%₹1391.80 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.07 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.67 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.47 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.50 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹265.39 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹17.43 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹359.03 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹225.63 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹216.32 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹16.14 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹40.16 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.08 Cr10.6%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹33.27 Cr14.1%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹577.83 Cr17.8%
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2077.95 Cr9.9%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹311.84 Cr2.0%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.54 Cr-6.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹591.93 Cr8.2%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹66.40 Cr13.3%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.21 Cr17.8%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹1626.68 Cr4.3%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.70 Cr11.3%
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%₹128.27 Cr2.2%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹662.36 Cr-2.0%
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

0.7%0.0%₹467.92 Cr-0.8%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1802.16 Cr5.9%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.01 Cr7.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹10836.15 Cr28.9%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15.57 Cr0.1%
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 Cr8.0%
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 Cr6.8%

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-Jan-2026, is ₹284.45.
The fund has generated -6.58% over the last 1 year and 15.55% 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 97.78% in equities, 0.00% in bonds, and 2.22% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Direct Growth are:-
  1. Harish Bihani
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