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Fund Overview

Fund Size

Fund Size

₹18,933 Cr

Expense Ratio

Expense Ratio

0.59%

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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹328.95, Assets Under Management (AUM) of 18932.78 Crores, and an expense ratio of 0.59%.
  • Kotak Small Cap Fund Direct Growth has given a CAGR return of 19.05% since inception.
  • The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% 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

+8.45%

+14.90% (Cat Avg.)

3 Years

+13.82%

+17.21% (Cat Avg.)

5 Years

+14.46%

+17.60% (Cat Avg.)

10 Years

+17.76%

+17.11% (Cat Avg.)

Since Inception

+19.05%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity18,894.33 Cr99.80%
Others38.45 Cr0.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aster DM Quality Care Ltd Ordinary SharesEquity930.41 Cr4.91%
Vijaya Diagnostic Centre LtdEquity733.32 Cr3.87%
Sansera Engineering LtdEquity696.72 Cr3.68%
Krishna Institute of Medical Sciences LtdEquity680.3 Cr3.59%
Century Plyboards (India) LtdEquity466.65 Cr2.46%
Minda Corp LtdEquity463.13 Cr2.45%
Kalpataru Projects International LtdEquity460.66 Cr2.43%
Five-Star Business Finance LtdEquity426.31 Cr2.25%
Ajanta Pharma LtdEquity396.72 Cr2.10%
ICICI Bank LtdEquity378.33 Cr2.00%
Shriram Finance LtdEquity377.18 Cr1.99%
Metropolis Healthcare LtdEquity371.6 Cr1.96%
Techno Electric & Engineering Co LtdEquity356.98 Cr1.89%
Garware Technical Fibres LtdEquity338.6 Cr1.79%
Brigade Enterprises LtdEquity318.13 Cr1.68%
Aptus Value Housing Finance India LtdEquity295.92 Cr1.56%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity279.68 Cr1.48%
Aditya Infotech LtdEquity275.33 Cr1.45%
V-Mart Retail LtdEquity273.64 Cr1.45%
Alembic Pharmaceuticals LtdEquity273.21 Cr1.44%
Axis Bank LtdEquity268.87 Cr1.42%
Jubilant Ingrevia Ltd Ordinary SharesEquity267.02 Cr1.41%
Happy Forgings LtdEquity264.04 Cr1.39%
R R Kabel LtdEquity259.36 Cr1.37%
Cyient LtdEquity256.98 Cr1.36%
BEML LtdEquity255.48 Cr1.35%
Balrampur Chini Mills LtdEquity255.2 Cr1.35%
Carborundum Universal LtdEquity252.63 Cr1.33%
Medplus Health Services LtdEquity252.26 Cr1.33%
V-Guard Industries LtdEquity252.25 Cr1.33%
360 One Wam Ltd Ordinary SharesEquity233.73 Cr1.23%
Blue Star LtdEquity233.55 Cr1.23%
KFin Technologies LtdEquity231.78 Cr1.22%
Mahindra Lifespace Developers LtdEquity230.72 Cr1.22%
Vishal Mega Mart LtdEquity224.36 Cr1.19%
Bharti Hexacom LtdEquity223.84 Cr1.18%
Ratnamani Metals & Tubes LtdEquity221.81 Cr1.17%
Avenue Supermarts LtdEquity219.93 Cr1.16%
Crompton Greaves Consumer Electricals LtdEquity215.38 Cr1.14%
Devyani International LtdEquity214.51 Cr1.13%
Lenskart Solutions LtdEquity210.65 Cr1.11%
Schaeffler India LtdEquity207.93 Cr1.10%
Sagility LtdEquity202 Cr1.07%
VST Tillers Tractors LtdEquity200.65 Cr1.06%
Blue Dart Express LtdEquity199.96 Cr1.06%
Karur Vysya Bank LtdEquity199.85 Cr1.06%
Mankind Pharma LtdEquity196.51 Cr1.04%
ICICI Lombard General Insurance Co LtdEquity194.84 Cr1.03%
Indo MIM LtdEquity194.04 Cr1.02%
Swiggy LtdEquity193.74 Cr1.02%
Home First Finance Co India LtdEquity172.64 Cr0.91%
JK Cement LtdEquity170 Cr0.90%
CMS Info Systems LtdEquity168.72 Cr0.89%
Shoppers Stop LtdEquity166.81 Cr0.88%
Hawkins Cookers LtdEquity152.07 Cr0.80%
Bansal Wire Industries LtdEquity145.15 Cr0.77%
ACME Solar Holdings LtdEquity139.65 Cr0.74%
Somany Ceramics LtdEquity138.29 Cr0.73%
Orient Electric Ltd Ordinary SharesEquity137.97 Cr0.73%
Dhanuka Agritech LtdEquity135.76 Cr0.72%
Sheela Foam LtdEquity130.55 Cr0.69%
Torrent Pharmaceuticals LtdEquity121.31 Cr0.64%
G R Infraprojects LtdEquity120.03 Cr0.63%
Cello World LtdEquity113.93 Cr0.60%
PVR INOX LtdEquity109.08 Cr0.58%
Medi Assist Healthcare Services LtdEquity108.77 Cr0.57%
Sandhar Technologies Ltd Ordinary SharesEquity108.39 Cr0.57%
Rolex Rings LtdEquity107.63 Cr0.57%
Atul LtdEquity100.23 Cr0.53%
Angel One Ltd Ordinary SharesEquity95.61 Cr0.50%
Max Estates LtdEquity94.33 Cr0.50%
Capillary Technologies India LtdEquity90.54 Cr0.48%
Hexaware Technologies Ltd Ordinary SharesEquity90.18 Cr0.48%
WPIL LtdEquity89.82 Cr0.47%
Suraksha Diagnostic LtdEquity85.43 Cr0.45%
Shadowfax Technologies LtdEquity79.73 Cr0.42%
Kewal Kiran Clothing LtdEquity45.5 Cr0.24%
Triparty RepoCash - Repurchase Agreement35.49 Cr0.19%
Anand Rathi Share and Stock Brokers LtdEquity27.42 Cr0.14%
PhysicsWallah LtdEquity22.09 Cr0.12%
Net Current Assets/(Liabilities)Cash2.96 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.21%

Mid Cap Stocks

18.04%

Small Cap Stocks

73.52%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare4,562.49 Cr24.10%
Industrials4,166.12 Cr22.00%
Consumer Cyclical3,683.23 Cr19.45%
Financial Services2,950.38 Cr15.58%
Basic Materials1,506.62 Cr7.96%
Real Estate643.19 Cr3.40%
Consumer Defensive497.22 Cr2.63%
Technology412.5 Cr2.18%
Communication Services332.92 Cr1.76%
Utilities139.65 Cr0.74%

Risk & Performance Ratios

Standard Deviation

This fund

19.40%

Cat. avg.

19.64%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st July 2026

ISIN
INF174K01KT2
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹18,933 Cr
Age
13 years 7 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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1Y
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Abakkus Small Cap Fund Direct Growth

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Groww Small Cap Fund Direct Growth

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DSP Nifty Smallcap 250 ETF

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Helios Small Cap Fund Regular Growth

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Mirae Asset Nifty Smallcap 250 ETF

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Samco Small Cap Fund Direct Growth

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Groww Nifty Smallcap 250 ETF

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Zerodha Nifty Smallcap 100 ETF

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Bajaj Finserv Small Cap Fund Direct Growth

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Bajaj Finserv Small Cap Fund Regular Growth

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Mirae Asset Small Cap Fund Direct Growth

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TrustMF Small Cap Fund Direct Growth

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0.5%1.0%₹2859.82 Cr34.5%
TrustMF Small Cap Fund Regular Growth

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1.7%1.0%₹2859.82 Cr32.4%
JM Small Cap Fund Regular Growth

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JM Small Cap Fund Direct Growth

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0.9%1.0%₹868.32 Cr21.3%
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 Direct Growth

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Quantum Small Cap Fund Regular Growth

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Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1287.55 Cr13.8%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1287.55 Cr12.3%
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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1.4%0.0%₹159.75 Cr10.9%
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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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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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular 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

Very High Risk

0.8%1.0%₹41679.00 Cr0.5%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹18932.78 Cr8.5%
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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Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹14474.79 Cr18.8%
Invesco India Smallcap Fund Regular Growth

Very High Risk

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ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

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ITI Small Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹3454.00 Cr22.7%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,11,526 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 Bank Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Diversified Equity All Cap Omni FOF Direct Growth

Very High Risk

-0.0%--
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

0.2%0.0%₹7.02 Cr-
Kotak Multi Asset Active FOF Direct Growth

Very High Risk

0.8%1.0%₹75.19 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

1.0%1.0%₹390.58 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.3%0.0%₹117.66 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹758.75 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.57 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹240.91 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24.45 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹806.95 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.6%0.0%₹1020.63 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹903.79 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1624.76 Cr13.8%
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.77 Cr13.9%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹231.22 Cr6.0%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.60 Cr0.8%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹39.96 Cr-7.6%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

1.0%0.0%₹275.37 Cr7.8%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹42.16 Cr11.5%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹318.61 Cr6.8%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.52 Cr13.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹108.17 Cr6.6%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹23.76 Cr-4.1%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹65.80 Cr10.3%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.28 Cr9.0%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.19 Cr5.8%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹531.70 Cr9.2%
Kotak MNC Fund Direct Growth

Very High Risk

0.7%0.0%₹2236.88 Cr24.6%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹442.91 Cr7.1%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹37.52 Cr-14.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹480.60 Cr6.3%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹81.30 Cr14.7%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹82.42 Cr12.6%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹1478.53 Cr21.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹115.16 Cr-0.3%
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%₹61.18 Cr4.7%
Kotak Technology Fund Direct Growth

Very High Risk

1.0%0.0%₹570.71 Cr-6.9%
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%₹682.39 Cr28.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%0.0%₹1758.97 Cr1.6%

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 27-Aug-2026, is ₹328.95.
The fund has generated 8.45% over the last 1 year and 13.82% 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 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Direct Growth are:-
  1. Harish Bihani
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