Kotak Small Cap Fund Growth

Kotak Small Cap Fund Growth

+14.60%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹253.95
Min. for SIP
₹100
Fund size (AUM)
₹17,416.48 Cr
Expense ratio
1.67%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,763
+1.27%
3 years₹1,80,000₹1,93,928
+7.74%
5 years₹3,00,000₹3,85,077
+28.36%
10 years₹6,00,000₹14,38,062
+139.68%

Holdings (76)

NameSectorInstrumentsAssets
Aster DM Healthcare Ltd.HealthcareEquity4.56%
Vijaya Diagnostic Centre Ltd.HealthcareEquity3.70%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.24%
Sansera Engineering Ltd.AutomobileEquity3.00%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity2.68%
Century Plyboards (India) Ltd.Consumer StaplesEquity2.67%
Kalpataru Projects International Ltd.Capital GoodsEquity2.56%
Minda Corporation Ltd.AutomobileEquity1.97%
Shriram Finance LtdFinancialEquity1.94%
Five-Star Business Finance Ltd.FinancialEquity1.92%
ICICI Bank Ltd.FinancialEquity1.91%
Brigade Enterprises Ltd.ConstructionEquity1.87%
Ajanta Pharma Ltd.HealthcareEquity1.86%
Medplus Health Services Ltd.HealthcareEquity1.79%
Metropolis Healthcare Ltd.HealthcareEquity1.74%
Garware Technical Fibres Ltd.TextilesEquity1.70%
Aptus Value Housing Finance India Ltd.FinancialEquity1.69%
Cyient Ltd.TechnologyEquity1.66%
Axis Bank Ltd.FinancialEquity1.59%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.52%
BEML Ltd.Capital GoodsEquity1.51%
Alembic Pharmaceuticals Ltd.HealthcareEquity1.49%
Jubilant Ingrevia Ltd.ChemicalsEquity1.49%
Avenue Supermarts Ltd.ServicesEquity1.48%
Vishal Mega Mart Ltd.ServicesEquity1.46%
Carborundum Universal Ltd.Metals & MiningEquity1.44%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.43%
Blue Star Ltd.Consumer DiscretionaryEquity1.42%
V.S.T. Tillers Tractors Ltd.AutomobileEquity1.35%
Devyani International Ltd.ServicesEquity1.35%
Blue Dart Express Ltd.ServicesEquity1.33%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.30%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.29%
KFin Technologies Ltd.FinancialEquity1.27%
Happy Forgings Ltd.Metals & MiningEquity1.24%
V-Mart Retail Ltd.ServicesEquity1.24%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.21%
Bharti Hexacom Ltd.CommunicationEquity1.21%
Schaeffler India Ltd.Capital GoodsEquity1.21%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.15%
Sagility Ltd.ServicesEquity1.12%
CMS Info Systems Ltd.ServicesEquity1.10%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.08%
Aditya Infotech Ltd.CommunicationEquity1.08%
Mankind Pharma Ltd.HealthcareEquity1.03%
Karur Vysya Bank Ltd.FinancialEquity0.97%
Home First Finance Company India Ltd.FinancialEquity0.97%
JK Cement Ltd.ConstructionEquity0.95%
360 One Wam Ltd.FinancialEquity0.93%
R R Kabel Ltd.Consumer DiscretionaryEquity0.90%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.84%
Orient Electric Ltd.Consumer DiscretionaryEquity0.83%
Dhanuka Agritech Ltd.ChemicalsEquity0.83%
Cello World Ltd.Consumer DiscretionaryEquity0.80%
Bansal Wire Industries Ltd.Metals & MiningEquity0.79%
Hawkins Cookers Ltd.Consumer DiscretionaryEquity0.76%
Swiggy Ltd.ServicesEquity0.75%
Somany Ceramics Ltd.ConstructionEquity0.75%
Rolex Rings LtdCapital GoodsEquity0.74%
GR Infraprojects Ltd.ConstructionEquity0.73%
Shoppers Stop Ltd.ServicesEquity0.73%
Physicswallah Ltd.ServicesEquity0.68%
Medi Assist Healthcare Services Ltd.ServicesEquity0.60%
PVR Inox Ltd.ServicesEquity0.59%
Atul Ltd.ChemicalsEquity0.58%
Angel One Ltd.FinancialEquity0.57%
Sandhar Technologies Ltd.AutomobileEquity0.55%
Max Estates Ltd.ConstructionEquity0.54%
Suraksha Diagnostic Ltd.HealthcareEquity0.54%
Nilkamal Ltd.ChemicalsEquity0.51%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.50%
WPIL Ltd.Capital GoodsEquity0.48%
Poonawalla Fincorp Ltd.FinancialEquity0.45%
Hexaware Technologies Ltd.TechnologyEquity0.32%
Kewal Kiran Clothing Ltd.TextilesEquity0.25%
Anand Rathi Share and Stock Brokers Ltd.FinancialEquity0.18%
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
Name3Y5Y10YAll
Fund returns+14.6%+15.3%+16.7%+16.5%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)31226--

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

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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 ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹253.95. The Kotak Small Cap Fund 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 ;

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₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
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,