NAV
₹307.4640
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.03%
- 3Y
- +13.94%
- 5Y
- +14.90%
- Since Inception
- +18.76%
SIP returns (XIRR)
- 1Y
- +7.71%
- 3Y
- +7.54%
- 5Y
- +12.12%
- Since Inception
- +19.21%
Performance Comparison
Thinking about Kotak Small Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategorySmall Cap
Launch Date01 Jan 2013
AMFI Code120164
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f. 13-05-2020) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Any exit load charged (net off Goods and Service Tax if any) shaII be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Kotak-Small Cap Fund - Growth
Holding% NAV
- 1Aster Dm Healthcare Ltd4.56%
- 2Vijaya Diagnostic Centre Pvt3.70%
- 3Krishna Institute Of Medical3.24%
- 4Sansera Engineering Ltd3.00%
- 5Techno Electric & Engineering Company Limited2.68%
- 6Century Plyboards (India) Ltd.2.67%
- 7Kalpataru Projects International Limited2.56%
- 8Minda Corporation Limited1.97%
- 9Shriram Finance Limited1.94%
- 10Five Star Business Finance Ltd1.92%
Rows per page· 76 total
Page 1/8
Investment Objective
Kotak Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Kotak Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations