Kotak Small Cap Fund - Growth - Direct Plan

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  • 0.97 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak-Small Cap Fund - Growth - Direct -4.52 -5.69 -12.29 15.17 22.49 19.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated -12.29 15.17 22.49 0.55 18,023.96
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -8.62 20.53 30.69 0.75 30,504.39
Tata Small Cap Fund-Direct Plan-Growth Nov 12, 2018 -16.18 15.49 25.39 0.34 11,792.26
ICICI Prudential Smallcap Fund - Direct Plan - Growth Jan 02, 2013 -4.30 16.74 24.22 0.77 8,621.53
Union Small Cap Fund - Direct Plan - Growth Option Jun 10, 2014 Unrated -8.44 17.43 23.32 0.96 1,790.18

Fund Holdings as on 30-November-2025

  • ASTER DM HEALTHCARE LTD

  • KRISHNA INSTITUTE OF MEDICAL

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • Century Plyboards (India) Ltd.

  • Sansera Engineering Ltd

  • Techno Electric & Engineering Company Limited

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Cyient Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • VISHAL MEGA MART LIMITED

  • GARWARE TECHNICAL FIBRES LTD.

  • Ajanta Pharma Ltd.

  • Alembic Pharmaceuticals Ltd.

  • MINDA CORPORATION LIMITED

  • Medplus Health Services Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • V-Guard Industries Ltd.

  • V-MART RETAIL LTD.

  • APTUS VALUE HOUSING FINANCE

  • BEML Limited

  • BLUE STAR LTD.

  • JUBILANT INGREVIA LTD.

  • V.S.T Tillers Tractors Ltd

  • BHARTI HEXACOM LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Five Star Business Finance Ltd

  • Blue Dart Express Ltd

  • Metropolis Healthcare Ltd.

  • Avenue Supermarts Ltd

  • ICICI Lombard General Insurance Company Ltd

  • AXIS BANK LTD.

  • DEVYANI INTERNATIONAL LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • Carborundum Universal Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • SHRIRAM FINANCE LIMITED

  • Triparty Repo

  • CMS INFO SYSTEMS LIMITED

  • KFIN TECHNOLOGIES LTD.

  • Schaeffler India Ltd

  • CELLO WORLD LTD.

  • Balrampur Chini Mills Ltd.

  • SAGILITY INDIA LTD.

  • ICICI BANK LTD.

  • Shopper Stop Ltd.

  • JK Cement Ltd.

  • MANKIND PHARMA LTD

  • ANTHEM BIOSCIENCES LTD

  • KEI Industries Ltd.

  • Dhanuka Agritech Ltd

  • HAPPY FORGINGS LTD

  • The Great Eastern Shipping Company Ltd.

  • BANSAL WIRE INDUSTRIES LIMITED

  • G R Infraprojects Limited

  • Hawkins Cooker Ltd

  • KARUR VYSYA BANK LTD.

  • SWIGGY LTD

  • R R KABEL LTD

  • HOME FIRST FINANCE CO INDIA

  • ORIENT ELECTIC LIMITED

  • Rolex Rings Limited

  • Somany Ceramics Ltd.

  • MAX ESTATES LIMITED

  • PHYSICSWALLAH LIMITED

  • Sandhar Technologies Ltd.

  • MEDI ASSIST HEALTHCARE SERVICES LIMITED

  • HEXAWARE TECHNOLOGIES LTD.

  • Sheela Foam Ltd

  • PVR LTD.

  • Nilkamal Ltd.

  • SURAKSHA DIAGNOSTIC LTD

  • Atul Ltd.

  • Torrent Pharmaceuticals Ltd.

  • WPIL Ltd

  • Kewal Kiran Clothing Limited

  • Apollo Pipes Ltd

  • ANAND RATHI SHARE AND STOCK BROKERS LIMITED

  • JUPITER LIFELINE HOSPITALS LTD

  • Net Current Assets/(Liabilities)

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  • Hospital & Healthcare Services

  • Retailing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Construction - Real Estate

  • Electric Equipment

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Wood & Wood Products

  • IT - Software

  • Finance - NBFC

  • Textile

  • Finance - Housing

  • Steel & Iron Products

  • Bearings

  • Chemicals

  • Construction Vehicles

  • Cable

  • Air Conditioners

  • Courier Services

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Miscellaneous

  • Insurance

  • Abrasives

  • Shipping

  • Depository Services

  • Consumer Food

  • Trading

  • Sugar

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Forgings

  • Plastic Products

  • e-Commerce

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

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About Kotak Small Cap Fund

Scheme Analysis

Kotak Small Cap Fund is a Equity - Small cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹17,423.09 crore. Kotak Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Kotak Small Cap Fund ended up ₹2.82(0.97%)yesterday to ₹292.223.

Among its top 3 holdings the fund has exposure to ASTER DM HEALTHCARE LTD, and

The Kotak Small Cap Fund is managed by Harish Bihani .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455