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Kotak Small Cap Fund Direct Growth
+10.44%
3Y annualised
-1.21% 1D
NAV: 19 Oct '26
₹310.96
Min. for SIP
₹100
Fund size (AUM)
₹19,141.45 Cr
Expense ratio
0.64%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,041 | +3.40% | |
| 3 years | ₹1,80,000 | ₹1,92,786 | +7.10% | |
| 5 years | ₹3,00,000 | ₹3,88,389 | +29.46% | |
| 10 years | ₹6,00,000 | ₹15,10,508 | +151.75% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 4.82% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 4.10% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.07% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.30% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.58% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 2.39% |
| Five-Star Business Finance Ltd | Financial | Equity | 2.10% |
| Century Plyboards (India) Ltd | Materials | Equity | 2.08% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.05% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.92% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 1.91% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.85% |
| ICICI Bank Ltd | Financial | Equity | 1.82% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.81% |
| Cyient Ltd | Technology | Equity | 1.74% |
| Happy Forgings Ltd. | Materials | Equity | 1.72% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.65% |
| Aditya Infotech Ltd. | Technology | Equity | 1.63% |
| INDO-MIM Ltd. | Industrials | Equity | 1.62% |
| Carborundum Universal Ltd | Materials | Equity | 1.55% |
| BEML Ltd | Industrials | Equity | 1.52% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.51% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.48% |
| Axis Bank Ltd | Financial | Equity | 1.40% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.38% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.38% |
| KFin Technologies Ltd | Financial | Equity | 1.37% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.37% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.34% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.28% |
| V-Guard Industries Ltd | Industrials | Equity | 1.24% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.24% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.22% |
| Repo | Unspecified | Repo | 1.21% |
| R R Kabel Ltd. | Industrials | Equity | 1.16% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.11% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.11% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.11% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.11% |
| Blue Star Ltd | Industrials | Equity | 1.10% |
| Sagility India Ltd. | Industrials | Equity | 1.04% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.04% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.04% |
| Schaeffler India Ltd | Industrials | Equity | 1.04% |
| VST Tillers Tractors Ltd | Industrials | Equity | 1.03% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.00% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.99% |
| Blue Dart Express Ltd | Industrials | Equity | 0.94% |
| Shoppers Stop Ltd | Consumer Discretionary | Equity | 0.93% |
| Somany Ceramics Ltd | Industrials | Equity | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.90% |
| Swiggy Ltd. | Technology | Equity | 0.89% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.88% |
| Home First Finance Company India Ltd | Financial | Equity | 0.84% |
| JK Cement Ltd | Materials | Equity | 0.83% |
| Max Estates Ltd | Real Estate | Equity | 0.78% |
| Rolex Rings Ltd | Industrials | Equity | 0.78% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.78% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 0.74% |
| CMS Info Systems Ltd | Industrials | Equity | 0.74% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.68% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.67% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.65% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.64% |
| PVR Ltd | Consumer Discretionary | Equity | 0.61% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.59% |
| G R Infraprojects Ltd | Industrials | Equity | 0.57% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.56% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.55% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.53% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.48% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.48% |
| Angel One Ltd | Financial | Equity | 0.46% |
| Atul Ltd | Materials | Equity | 0.46% |
| WPIL Ltd | Industrials | Equity | 0.44% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.41% |
| 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 | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.10% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.4% | +10.5% | +16.4% | +18.3% |
| Category average (Equity Small Cap) | +14.5% | +14.3% | +17.3% | +20.0% |
| Rank (Equity Small Cap) | 28 | 26 | 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.94% | +22.00% | 35,855.60 | |
 | +15.06% | +21.45% | 3,666.31 | |
 | +8.98% | +20.23% | 16,130.64 | |
 | +9.20% | +14.37% | 4,106.98 | |
 | +5.13% | +13.24% | 80,905.55 | |
| Compare | ||||
Fund management
HBHarish BihaniOct 2023 - PresentView details
HB
Harish Bihani
Oct 2023 - Present
View details
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 ₹5,92,379 Cr and the Latest NAV as of 19 Oct 2026 is ₹310.96.
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₹5,92,379.05 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,