Kotak Small Cap Fund Growth

Kotak Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+14.34%
3Y annualised
-1.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹243.21
Min. SIP amount
Not Supported
Fund size
₹17,257.64 Cr
Expense ratio
1.66%

Holdings (77)

NameSectorInstrumentsAssets
Aster DM Healthcare Ltd.HealthcareEquity4.20%
Vijaya Diagnostic Centre Ltd.HealthcareEquity3.60%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.98%
Century Plyboards (India) Ltd.Consumer StaplesEquity2.80%
Sansera Engineering Ltd.AutomobileEquity2.54%
Kalpataru Projects International Ltd.Capital GoodsEquity2.49%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity2.28%
Cyient Ltd.TechnologyEquity2.14%
Brigade Enterprises Ltd.ConstructionEquity2.11%
Vishal Mega Mart Ltd.ServicesEquity2.04%
Ajanta Pharma Ltd.HealthcareEquity1.96%
Garware Technical Fibres Ltd.TextilesEquity1.94%
Minda Corporation Ltd.AutomobileEquity1.74%
Five-Star Business Finance Ltd.FinancialEquity1.74%
GE Vernova T&D India LtdCapital GoodsEquity1.74%
Alembic Pharmaceuticals Ltd.HealthcareEquity1.68%
Medplus Health Services Ltd.HealthcareEquity1.67%
Shriram Finance LtdFinancialEquity1.66%
V.S.T. Tillers Tractors Ltd.AutomobileEquity1.63%
Aptus Value Housing Finance India Ltd.FinancialEquity1.59%
BEML Ltd.Capital GoodsEquity1.57%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.52%
Metropolis Healthcare Ltd.HealthcareEquity1.50%
Jubilant Ingrevia Ltd.ChemicalsEquity1.48%
Bharti Hexacom Ltd.CommunicationEquity1.48%
Blue Star Ltd.Consumer DiscretionaryEquity1.47%
Devyani International Ltd.ServicesEquity1.46%
V-Mart Retail Ltd.ServicesEquity1.46%
Sagility Ltd.ServicesEquity1.37%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.36%
Axis Bank Ltd.FinancialEquity1.35%
Blue Dart Express Ltd.ServicesEquity1.35%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.34%
Carborundum Universal Ltd.Metals & MiningEquity1.30%
Avenue Supermarts Ltd.ServicesEquity1.30%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.30%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.21%
KFin Technologies Ltd.FinancialEquity1.20%
Schaeffler India Ltd.Capital GoodsEquity1.15%
CMS Info Systems Ltd.ServicesEquity1.13%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.12%
Swiggy Ltd.ServicesEquity1.07%
Happy Forgings Ltd.Metals & MiningEquity1.06%
ICICI Bank Ltd.FinancialEquity1.06%
Cello World Ltd.Consumer DiscretionaryEquity1.04%
Mankind Pharma Ltd.HealthcareEquity1.01%
JK Cement Ltd.ConstructionEquity1.00%
Shoppers Stop Ltd.ServicesEquity0.95%
Rolex Rings LtdCapital GoodsEquity0.92%
Dhanuka Agritech Ltd.ChemicalsEquity0.92%
Karur Vysya Bank Ltd.FinancialEquity0.88%
R R Kabel Ltd.Consumer DiscretionaryEquity0.84%
Hawkins Cookers Ltd.Consumer DiscretionaryEquity0.84%
Bansal Wire Industries Ltd.Metals & MiningEquity0.83%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.82%
Medi Assist Healthcare Services Ltd.ServicesEquity0.81%
Home First Finance Company India Ltd.FinancialEquity0.80%
GR Infraprojects Ltd.ConstructionEquity0.79%
Orient Electric Ltd.Consumer DiscretionaryEquity0.72%
Physicswallah Ltd.ServicesEquity0.67%
Somany Ceramics Ltd.ConstructionEquity0.66%
Anthem Biosciences Ltd.HealthcareEquity0.64%
Max Estates Ltd.ConstructionEquity0.63%
Sandhar Technologies Ltd.AutomobileEquity0.62%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.59%
Nilkamal Ltd.ChemicalsEquity0.57%
PVR Inox Ltd.ServicesEquity0.57%
Hexaware Technologies Ltd.TechnologyEquity0.55%
Atul Ltd.ChemicalsEquity0.53%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.51%
Suraksha Diagnostic Ltd.HealthcareEquity0.48%
WPIL Ltd.Capital GoodsEquity0.46%
Kewal Kiran Clothing Ltd.TextilesEquity0.26%
Apollo Pipes Ltd.ChemicalsEquity0.26%
Anand Rathi Share and Stock Brokers Ltd.FinancialEquity0.20%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.19%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.08%
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+14.3%+18.5%+16.5%+16.5%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)29215--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹243.21. 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₹5,69,913.46 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,