NAV
₹322.2030
as of 30 Sept 2026
Expense Ratio
0.65%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.91%
- 3Y
- +12.17%
- 5Y
- +12.34%
- Since Inception
- +18.73%
SIP returns (XIRR)
- 1Y
- +13.79%
- 3Y
- +7.94%
- 5Y
- +12.33%
- Since Inception
- +19.15%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Healthcare Services14.27%
- Auto Components9.23%
- Consumer Durables9.06%
- Industrial Products7.05%
- Retailing6.83%
- Finance6.44%
- Banks5.79%
- Pharmaceuticals and Biotechnology5.03%
- Construction4.96%
- Realty3.58%
- Capital Markets3.38%
- IT - Services2.92%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with Kotak-Small Cap Fund - Growth
Holding% NAV
- 1Aster Dm Healthcare Ltd4.29%
- 2Vijaya Diagnostic Centre Pvt4.21%
- 3Sansera Engineering Ltd4.15%
- 4Krishna Institute Of Medical3.25%
- 5Kalpataru Projects International Limited2.54%
- 6Minda Corporation Limited2.39%
- 7Century Plyboards (India) Ltd.2.25%
- 8Five Star Business Finance Ltd2.12%
- 9Shriram Finance Limited2.03%
- 10Ajanta Pharma Ltd.1.99%
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What this fund does
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 carry wider price swings than 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. The current expense ratio is 0.65%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years