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Fund Overview

Fund Size

Fund Size

₹17,806 Cr

Expense Ratio

Expense Ratio

0.58%

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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹311.17, Assets Under Management (AUM) of 17806.38 Crores, and an expense ratio of 0.58%.
  • Kotak Small Cap Fund Direct Growth has given a CAGR return of 18.86% since inception.
  • The fund's asset allocation comprises around 98.54% in equities, 0.00% in debts, and 1.46% 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

+1.73%

+6.67% (Cat Avg.)

3 Years

+14.39%

+17.85% (Cat Avg.)

5 Years

+15.18%

+17.72% (Cat Avg.)

10 Years

+18.32%

+17.49% (Cat Avg.)

Since Inception

+18.86%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity17,546.4 Cr98.54%
Others259.98 Cr1.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aster DM Healthcare Ltd Ordinary SharesEquity825.02 Cr4.63%
Vijaya Diagnostic Centre LtdEquity719.01 Cr4.04%
Krishna Institute of Medical Sciences LtdEquity641.54 Cr3.60%
Sansera Engineering LtdEquity595.57 Cr3.34%
Kalpataru Projects International LtdEquity466.16 Cr2.62%
Century Plyboards (India) LtdEquity451.38 Cr2.53%
Minda Corp LtdEquity412.55 Cr2.32%
Techno Electric & Engineering Co LtdEquity392.99 Cr2.21%
Metropolis Healthcare LtdEquity354.31 Cr1.99%
Shriram Finance LtdEquity341.31 Cr1.92%
Ajanta Pharma LtdEquity335.32 Cr1.88%
ICICI Bank LtdEquity331.15 Cr1.86%
Medplus Health Services LtdEquity320.34 Cr1.80%
Five-Star Business Finance LtdEquity310.59 Cr1.74%
Garware Technical Fibres LtdEquity306.88 Cr1.72%
Cyient LtdEquity300.74 Cr1.69%
Aptus Value Housing Finance India LtdEquity294.9 Cr1.66%
Axis Bank LtdEquity281.36 Cr1.58%
Brigade Enterprises LtdEquity268.27 Cr1.51%
Vishal Mega Mart LtdEquity255.1 Cr1.43%
Alembic Pharmaceuticals LtdEquity252.32 Cr1.42%
BEML LtdEquity251.4 Cr1.41%
V-Guard Industries LtdEquity246.03 Cr1.38%
Carborundum Universal LtdEquity244.38 Cr1.37%
Ratnamani Metals & Tubes LtdEquity240.04 Cr1.35%
Aditya Infotech LtdEquity235.75 Cr1.32%
Jubilant Ingrevia Ltd Ordinary SharesEquity234.53 Cr1.32%
V-Mart Retail LtdEquity234.18 Cr1.32%
Crompton Greaves Consumer Electricals LtdEquity232.72 Cr1.31%
Avenue Supermarts LtdEquity227.42 Cr1.28%
Balrampur Chini Mills LtdEquity224.11 Cr1.26%
Happy Forgings LtdEquity221.66 Cr1.24%
Blue Star LtdEquity220.74 Cr1.24%
Devyani International LtdEquity216.73 Cr1.22%
ICICI Lombard General Insurance Co LtdEquity215.06 Cr1.21%
KFin Technologies LtdEquity211.97 Cr1.19%
Schaeffler India LtdEquity210.45 Cr1.18%
Bharti Hexacom LtdEquity208.24 Cr1.17%
VST Tillers Tractors LtdEquity206.83 Cr1.16%
R R Kabel LtdEquity204.9 Cr1.15%
CMS Info Systems LtdEquity200.6 Cr1.13%
Blue Dart Express LtdEquity200.33 Cr1.13%
Triparty RepoCash - Repurchase Agreement199.52 Cr1.12%
Lenskart Solutions LtdEquity196.56 Cr1.10%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity195.69 Cr1.10%
Mahindra Lifespace Developers LtdEquity195.5 Cr1.10%
Sagility LtdEquity191.01 Cr1.07%
Mankind Pharma LtdEquity189.03 Cr1.06%
360 One Wam Ltd Ordinary SharesEquity173.17 Cr0.97%
Karur Vysya Bank LtdEquity166.39 Cr0.93%
JK Cement LtdEquity161.48 Cr0.91%
J.B. Chemicals & Pharmaceuticals LtdEquity154.93 Cr0.87%
Home First Finance Co India Ltd ---Equity154.66 Cr0.87%
Dhanuka Agritech LtdEquity152.27 Cr0.86%
Shoppers Stop LtdEquity151.8 Cr0.85%
Orient Electric Ltd Ordinary SharesEquity148.76 Cr0.84%
Bansal Wire Industries LtdEquity146.82 Cr0.82%
Somany Ceramics LtdEquity139.43 Cr0.78%
Hawkins Cookers LtdEquity133.1 Cr0.75%
Sandhar Technologies Ltd Ordinary SharesEquity124.46 Cr0.70%
Swiggy LtdEquity123.82 Cr0.70%
Rolex Rings LtdEquity123.52 Cr0.69%
Cello World LtdEquity122.21 Cr0.69%
G R Infraprojects LtdEquity122.14 Cr0.69%
Medi Assist Healthcare Services LtdEquity111.99 Cr0.63%
Angel One Ltd Ordinary SharesEquity108.23 Cr0.61%
Max Estates LtdEquity106.52 Cr0.60%
Sheela Foam LtdEquity104.52 Cr0.59%
Atul LtdEquity102 Cr0.57%
Suraksha Diagnostic LtdEquity96.83 Cr0.54%
PVR INOX LtdEquity92.88 Cr0.52%
Nilkamal LtdEquity86.8 Cr0.49%
WPIL LtdEquity83.64 Cr0.47%
Poonawalla Fincorp LtdEquity71.18 Cr0.40%
Hexaware Technologies Ltd Ordinary SharesEquity62.69 Cr0.35%
Net Current Assets/(Liabilities)Cash60.46 Cr0.34%
Kewal Kiran Clothing LtdEquity39.78 Cr0.22%
PhysicsWallah LtdEquity38.85 Cr0.22%
Anand Rathi Share and Stock Brokers LtdEquity28.85 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.63%

Mid Cap Stocks

11.94%

Small Cap Stocks

79.96%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare4,388.2 Cr24.64%
Industrials3,861.24 Cr21.68%
Consumer Cyclical3,499.44 Cr19.65%
Financial Services2,672.55 Cr15.01%
Basic Materials1,488.52 Cr8.36%
Real Estate570.28 Cr3.20%
Consumer Defensive490.39 Cr2.75%
Communication Services301.12 Cr1.69%
Technology274.66 Cr1.54%

Risk & Performance Ratios

Standard Deviation

This fund

19.68%

Cat. avg.

19.86%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st May 2026

ISIN
INF174K01KT2
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹17,806 Cr
Age
13 years 5 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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Samco Small Cap Fund Direct Growth

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Bajaj Finserv Small Cap Fund Direct Growth

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Mirae Asset Small Cap Fund Direct Growth

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TrustMF Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1890.75 Cr24.6%
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1.8%1.0%₹1890.75 Cr22.6%
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JM Small Cap Fund Direct Growth

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Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6515.37 Cr14.8%
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0.7%1.0%₹224.66 Cr8.4%
Quantum Small Cap Fund Regular Growth

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2.2%1.0%₹224.66 Cr6.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1222.14 Cr5.1%
Baroda BNP Paribas Small Cap Fund Regular Growth

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1.9%1.0%₹1222.14 Cr3.8%
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

Low Risk

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Sundaram Emerging Small Cap - Series VII Direct Growth

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Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

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

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

Very High Risk

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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%₹17806.38 Cr1.7%
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

Very High Risk

0.4%1.0%₹11716.88 Cr11.9%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.5%1.0%₹11716.88 Cr10.5%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.5%1.0%₹8948.97 Cr3.1%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹3034.33 Cr10.6%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹3034.33 Cr12.3%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4590.90 Cr10.6%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

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Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹13363.68 Cr2.2%
Canara Robeco Small Cap Fund Direct Growth

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0.5%1.0%₹13363.68 Cr3.4%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,15,558 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
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

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

Very High Risk

-0.0%--
Kotak Multi Asset Active FOF Direct Growth

Low Risk

0.3%1.0%₹73.45 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

1.0%1.0%₹383.03 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.3%0.0%₹53.73 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹725.97 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹26.54 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹228.21 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23.29 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹795.34 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.6%0.0%₹1128.04 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1005.20 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1480.27 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.34 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹225.42 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.56 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.27 Cr-9.8%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹270.14 Cr9.1%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹35.02 Cr7.3%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹341.02 Cr6.6%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹298.22 Cr17.2%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹106.01 Cr6.4%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹20.85 Cr-4.3%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹57.02 Cr2.9%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.19 Cr7.8%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹59.31 Cr5.8%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹491.21 Cr9.5%
Kotak MNC Fund Direct Growth

Very High Risk

0.7%0.0%₹2112.73 Cr25.9%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹418.69 Cr3.3%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.33 Cr-12.3%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹483.83 Cr6.1%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹80.42 Cr8.3%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.69 Cr11.6%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹1424.74 Cr12.3%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹121.83 Cr1.3%
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%₹68.12 Cr0.6%
Kotak Technology Fund Direct Growth

Very High Risk

1.0%0.0%₹526.44 Cr-16.4%
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

0.9%0.0%₹560.17 Cr19.5%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1667.79 Cr4.9%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.15 Cr4.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹13958.01 Cr22.6%

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 18-Jun-2026, is ₹311.17.
The fund has generated 1.73% over the last 1 year and 14.39% 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 98.54% in equities, 0.00% in bonds, and 1.46% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Direct Growth are:-
  1. Harish Bihani
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