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Kotak Small Cap Fund Direct Growth
+11.89%
3Y annualised
+0.60% 1D
NAV: 12 Nov '26
₹321.41
Min. for SIP
₹100
Fund size (AUM)
₹17,903.06 Cr
Expense ratio
0.63%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,173 | +6.96% | |
| 3 years | ₹1,80,000 | ₹1,97,384 | +9.66% | |
| 5 years | ₹3,00,000 | ₹3,98,530 | +32.84% | |
| 10 years | ₹6,00,000 | ₹15,47,113 | +157.85% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 4.67% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 4.40% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.25% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.31% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.67% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 2.33% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.13% |
| Century Plyboards (India) Ltd | Materials | Equity | 2.07% |
| ICICI Bank Ltd | Financial | Equity | 2.06% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 1.97% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.94% |
| Cyient Ltd | Technology | Equity | 1.92% |
| Aditya Infotech Ltd. | Technology | Equity | 1.73% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.72% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.66% |
| INDO-MIM Ltd. | Industrials | Equity | 1.64% |
| BEML Ltd | Industrials | Equity | 1.62% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.61% |
| Happy Forgings Ltd. | Materials | Equity | 1.55% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.53% |
| Repo | Unspecified | Repo | 1.52% |
| Axis Bank Ltd | Financial | Equity | 1.49% |
| KFin Technologies Ltd | Financial | Equity | 1.48% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.45% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.43% |
| Carborundum Universal Ltd | Materials | Equity | 1.37% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.27% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.26% |
| Blue Star Ltd | Industrials | Equity | 1.26% |
| V-Guard Industries Ltd | Industrials | Equity | 1.26% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.22% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.21% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.16% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.16% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.16% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.13% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.13% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.11% |
| Sagility India Ltd. | Industrials | Equity | 1.09% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.06% |
| Schaeffler India Ltd | Industrials | Equity | 1.02% |
| R R Kabel Ltd. | Industrials | Equity | 1.01% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.01% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.00% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.99% |
| VST Tillers Tractors Ltd | Industrials | Equity | 0.97% |
| Blue Dart Express Ltd | Industrials | Equity | 0.90% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.89% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.87% |
| Shoppers Stop Ltd | Consumer Discretionary | Equity | 0.87% |
| Home First Finance Company India Ltd | Financial | Equity | 0.87% |
| Somany Ceramics Ltd | Industrials | Equity | 0.86% |
| JK Cement Ltd | Materials | Equity | 0.83% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.80% |
| PVR Ltd | Consumer Discretionary | Equity | 0.78% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 0.75% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.74% |
| CMS Info Systems Ltd | Industrials | Equity | 0.73% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.73% |
| Max Estates Ltd | Real Estate | Equity | 0.72% |
| Rolex Rings Ltd | Industrials | Equity | 0.71% |
| Swiggy Ltd. | Technology | Equity | 0.67% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.64% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.64% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.61% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.61% |
| G R Infraprojects Ltd | Industrials | Equity | 0.57% |
| Angel One Ltd | Financial | Equity | 0.51% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.50% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.50% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.50% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.45% |
| WPIL Ltd | Industrials | Equity | 0.44% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.43% |
| Atul Ltd | Materials | Equity | 0.42% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.38% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.22% |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.14% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.13% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.9% | +11.0% | +17.4% | +18.5% |
| Category average (Equity Small Cap) | +14.3% | +14.4% | +17.6% | +19.9% |
| Rank (Equity Small Cap) | 29 | 27 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.62% | +23.15% | 35,203.84 | |
 | +18.66% | +22.26% | 3,597.03 | |
 | +19.28% | +21.89% | 16,319.58 | |
 | +9.63% | +14.94% | 3,862.20 | |
 | +7.14% | +14.08% | 76,902.83 | |
| Compare | ||||
Fund management
About Kotak Small Cap Fund Direct Growth
Kotak Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Harish Bihani is the Current Fund Manager of Kotak Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 12 Nov 2026 is ₹321.41.
The Kotak Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,100.90 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,