Kotak Small Cap Fund Growth

Kotak Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+14.64%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹244.82
Min. for SIP
Not Supported
Fund size
₹16,367.84 Cr
Expense ratio
1.66%

Holdings (79)

NameSectorInstrumentsAssets
Aster DM Healthcare Ltd.HealthcareEquity3.97%
Vijaya Diagnostic Centre Ltd.HealthcareEquity3.43%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.12%
Century Plyboards (India) Ltd.Consumer StaplesEquity2.86%
Sansera Engineering Ltd.AutomobileEquity2.77%
Kalpataru Projects International Ltd.Capital GoodsEquity2.50%
Cyient Ltd.TechnologyEquity2.30%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity2.17%
Ajanta Pharma Ltd.HealthcareEquity2.07%
Vishal Mega Mart Ltd.ServicesEquity1.99%
Shriram Finance LtdFinancialEquity1.98%
Garware Technical Fibres Ltd.TextilesEquity1.92%
GE Vernova T&D India LtdCapital GoodsEquity1.89%
Brigade Enterprises Ltd.ConstructionEquity1.89%
Minda Corporation Ltd.AutomobileEquity1.87%
Medplus Health Services Ltd.HealthcareEquity1.75%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.72%
Metropolis Healthcare Ltd.HealthcareEquity1.72%
Aptus Value Housing Finance India Ltd.FinancialEquity1.65%
Axis Bank Ltd.FinancialEquity1.65%
Alembic Pharmaceuticals Ltd.HealthcareEquity1.64%
Five-Star Business Finance Ltd.FinancialEquity1.62%
BEML Ltd.Capital GoodsEquity1.60%
Blue Star Ltd.Consumer DiscretionaryEquity1.54%
V.S.T. Tillers Tractors Ltd.AutomobileEquity1.52%
ICICI Bank Ltd.FinancialEquity1.44%
Blue Dart Express Ltd.ServicesEquity1.42%
Sagility Ltd.ServicesEquity1.42%
Jubilant Ingrevia Ltd.ChemicalsEquity1.41%
V-Mart Retail Ltd.ServicesEquity1.36%
Avenue Supermarts Ltd.ServicesEquity1.34%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.33%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.32%
Bharti Hexacom Ltd.CommunicationEquity1.32%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.27%
Carborundum Universal Ltd.Metals & MiningEquity1.27%
Devyani International Ltd.ServicesEquity1.21%
KFin Technologies Ltd.FinancialEquity1.18%
Schaeffler India Ltd.Capital GoodsEquity1.13%
CMS Info Systems Ltd.ServicesEquity1.12%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.12%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.12%
Karur Vysya Bank Ltd.FinancialEquity1.06%
JK Cement Ltd.ConstructionEquity1.05%
Happy Forgings Ltd.Metals & MiningEquity1.04%
Mankind Pharma Ltd.HealthcareEquity1.03%
Cello World Ltd.Consumer DiscretionaryEquity1.01%
Shoppers Stop Ltd.ServicesEquity0.96%
Dhanuka Agritech Ltd.ChemicalsEquity0.92%
Swiggy Ltd.ServicesEquity0.91%
Rolex Rings LtdCapital GoodsEquity0.91%
Home First Finance Company India Ltd.FinancialEquity0.90%
Orient Electric Ltd.Consumer DiscretionaryEquity0.87%
R R Kabel Ltd.Consumer DiscretionaryEquity0.84%
Hawkins Cookers Ltd.Consumer DiscretionaryEquity0.82%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.82%
GR Infraprojects Ltd.ConstructionEquity0.80%
Bansal Wire Industries Ltd.Metals & MiningEquity0.77%
Medi Assist Healthcare Services Ltd.ServicesEquity0.74%
Somany Ceramics Ltd.ConstructionEquity0.71%
Physicswallah Ltd.ServicesEquity0.64%
Anthem Biosciences Ltd.HealthcareEquity0.62%
Sandhar Technologies Ltd.AutomobileEquity0.58%
Nilkamal Ltd.ChemicalsEquity0.58%
PVR Inox Ltd.ServicesEquity0.57%
Max Estates Ltd.ConstructionEquity0.56%
Atul Ltd.ChemicalsEquity0.56%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.55%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.55%
Hexaware Technologies Ltd.TechnologyEquity0.53%
Suraksha Diagnostic Ltd.HealthcareEquity0.50%
WPIL Ltd.Capital GoodsEquity0.44%
Kewal Kiran Clothing Ltd.TextilesEquity0.26%
Apollo Pipes Ltd.ChemicalsEquity0.25%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.19%
Anand Rathi Share and Stock Brokers Ltd.FinancialEquity0.19%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.11%
Birlasoft Ltd.TechnologyEquity0.03%
360 One Wam Ltd.FinancialEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.6%+16.5%+17.9%+16.4%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)29227--

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

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
Bandhan Small Cap Fund Growth
+13.31%+29.63%19,266.54
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+14.01%+24.12%9,008.55
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+10.26%+20.82%65,812.16
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+6.05%+19.01%27,384.03
Franklin India Small Cap Fund Growth
Franklin India Small Cap Fund Growth
+7.68%+18.96%12,763.51
Compare

Fund management

HB
Harish Bihani
Oct 2023 - Present
View details

Education
Mr. Bihani has done MBA in Finance
Experience
Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

About Kotak Small Cap Fund Growth

Kotak Small Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹244.82. The Kotak Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;

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₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,