- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Small Cap Fund Direct-growth
Fund Overview of Kotak Small Cap Fund Direct-growth
-
₹17,806.4 CrAUM
-
₹309.11NAV
-
0.58%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.87% | NA | 4.26% |
| 6 Months | 6.06% | NA | 15.51% |
| 1 Year | 1.20% | 1.20% | -3.42% |
| 2 Years | 2.41% | 1.20% | 21.59% |
| 3 Years | 48.59% | 14.11% | 23.39% |
| 5 Years | 101.30% | 15.02% | 30.03% |
| 7 Years | 305.61% | 22.14% | NA |
| 10 Years | 433.64% | 18.23% | 17.69% |
{{compareMutualFunds}}
Asset Allocation
equities
98.55%other assets or cash equivalents
1.45%Kotak Small Cap Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Investment in equity & equity related securities predominantly in small cap Stocks. It manages assets worth ₹17,806.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.58%. Fund Manager Manager EducationAbout Kotak Small Cap Fund Direct-growth
The portfolio allocation consists of 98.55% in equities, 1.45% in other assets or cash equivalents.Managed by Harish Bihani, it has delivered a return of 1.20% in the last year, a total return since inception of 18.77%.
To make better investment decisions it helps to review best sip plan suited to long-term goals.
Key Metrics of Kotak Small Cap Fund Direct-growth
-
Standard Deviation19.68%
-
Sharpe Ratio0.52%
-
Alpha-1.60%
-
Beta0.85%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Small Cap Fund Regular-growth
|
₹17,806 | 2.69% | 14.55% | 5.48% | 0.08% | 12.80% |
|
Kotak Small Cap Fund Direct-idcw
|
₹17,806 | 2.79% | 14.87% | 6.06% | 1.20% | 14.11% |
|
Kotak Small Cap Fund Regular-idcw
|
₹17,806 | 2.69% | 14.55% | 5.48% | 0.08% | 12.80% |
|
Kotak Nifty Smallcap 50 Index Fund Direct-growth
|
₹206 | 4.08% | 17.11% | 9.23% | 3.49% | 23.48% |
|
Kotak Nifty Smallcap 50 Index Fund Regular-growth
|
₹206 | 4.02% | 16.94% | 8.91% | 2.86% | 22.71% |
|
Kotak Nifty Smallcap 50 Index Fund Direct-idcw
|
₹206 | 4.08% | 17.11% | 9.23% | 3.49% | 23.48% |
|
Kotak Nifty Smallcap 50 Index Fund Regular-idcw
|
₹206 | 4.02% | 16.94% | 8.91% | 2.86% | 22.71% |
|
Kotak Nifty Smallcap 250 Index Fund Regular-growth
|
₹57 | 4.61% | 17.35% | 7.68% | 1.57% | - |
|
Kotak Nifty Smallcap 250 Index Fund Direct-growth
|
₹57 | 4.65% | 17.49% | 7.94% | 2.05% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aster Dm Healthcare Ltd | Healthcare | 4.63% | ₹825.02 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 4.04% | ₹719.01 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.60% | ₹641.54 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 3.34% | ₹595.57 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.62% | ₹466.16 Cr |
| Century Plyboards (india) Ltd | Materials | 2.53% | ₹451.38 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 2.32% | ₹412.55 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 2.21% | ₹392.99 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.99% | ₹354.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.92% | ₹341.31 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.88% | ₹335.32 Cr |
| Icici Bank Ltd | Financial | 1.86% | ₹331.15 Cr |
| Medplus Health Services Ltd | Healthcare | 1.80% | ₹320.34 Cr |
| Five-star Business Finance Ltd | Financial | 1.74% | ₹310.59 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 1.72% | ₹306.88 Cr |
| Cyient Ltd | Technology | 1.69% | ₹300.74 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.66% | ₹294.90 Cr |
| Axis Bank Ltd | Financial | 1.58% | ₹281.36 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.51% | ₹268.27 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.43% | ₹255.10 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.42% | ₹252.32 Cr |
| Beml Ltd | Industrials | 1.41% | ₹251.40 Cr |
| V-guard Industries Ltd | Industrials | 1.38% | ₹246.03 Cr |
| Carborundum Universal Ltd | Materials | 1.37% | ₹244.38 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.35% | ₹240.04 Cr |
| Aditya Infotech Ltd. | Technology | 1.32% | ₹235.75 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.32% | ₹234.53 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.32% | ₹234.18 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.31% | ₹232.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.28% | ₹227.42 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.26% | ₹224.11 Cr |
| Happy Forgings Ltd. | Materials | 1.24% | ₹221.66 Cr |
| Blue Star Ltd | Industrials | 1.24% | ₹220.74 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.22% | ₹216.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.21% | ₹215.06 Cr |
| Kfin Technologies Ltd | Financial | 1.19% | ₹211.97 Cr |
| Schaeffler India Ltd | Industrials | 1.18% | ₹210.45 Cr |
| Bharti Hexacom Ltd. | Technology | 1.17% | ₹208.24 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.16% | ₹206.83 Cr |
| R R Kabel Ltd. | Industrials | 1.15% | ₹204.90 Cr |
| Cms Info Systems Ltd | Industrials | 1.13% | ₹200.60 Cr |
| Blue Dart Express Ltd | Industrials | 1.13% | ₹200.33 Cr |
| Repo | Unspecified | 1.12% | ₹199.52 Cr |
| Lenskart Solutions Ltd. | 1.10% | ₹196.56 Cr | |
| Ujjivan Small Finance Bank Ltd | Financial | 1.10% | ₹195.69 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.10% | ₹195.50 Cr |
| Sagility India Ltd. | Industrials | 1.07% | ₹191.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.06% | ₹189.03 Cr |
| Iifl Wealth Management Ltd | Financial | 0.97% | ₹173.17 Cr |
| Karur Vysya Bank Ltd | Financial | 0.93% | ₹166.39 Cr |
| Jk Cement Ltd | Materials | 0.91% | ₹161.48 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.87% | ₹154.93 Cr |
| Home First Finance Company India Ltd | Financial | 0.87% | ₹154.66 Cr |
| Dhanuka Agritech Ltd | Materials | 0.86% | ₹152.27 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.85% | ₹151.80 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.84% | ₹148.76 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.82% | ₹146.82 Cr |
| Somany Ceramics Ltd | Industrials | 0.78% | ₹139.43 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.75% | ₹133.10 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.70% | ₹124.46 Cr |
| Swiggy Ltd. | Technology | 0.70% | ₹123.82 Cr |
| Rolex Rings Ltd | Industrials | 0.69% | ₹123.52 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.69% | ₹122.21 Cr |
| G R Infraprojects Ltd | Industrials | 0.69% | ₹122.14 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.63% | ₹111.99 Cr |
| Angel One Ltd | Financial | 0.61% | ₹108.23 Cr |
| Max Estates Ltd | Real Estate | 0.60% | ₹106.52 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.59% | ₹104.52 Cr |
| Atul Ltd | Materials | 0.57% | ₹102.00 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.54% | ₹96.83 Cr |
| Pvr Ltd | Consumer Discretionary | 0.52% | ₹92.88 Cr |
| Nilkamal Ltd | Materials | 0.49% | ₹86.80 Cr |
| Wpil Ltd | Industrials | 0.47% | ₹83.64 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.40% | ₹71.18 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.35% | ₹62.69 Cr |
| Net Current Assets | Unspecified | 0.33% | ₹60.46 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.22% | ₹39.78 Cr |
| Physicswallah Ltd. | 0.22% | ₹38.85 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.16% | ₹28.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Small Cap Fund Direct-growth
What is the current AUM of Kotak Small Cap Fund Direct-growth?
As of Sun May 31, 2026, Kotak Small Cap Fund Direct-growth manages assets worth ₹17,806.4 crore
How has Kotak Small Cap Fund Direct-growth performed recently?
- 3 Months: 14.87%
- 6 Months: 6.06%
What is the long-term performance of Kotak Small Cap Fund Direct-growth?
- 3 Years CAGR: 14.11%
- 5 Years CAGR: 15.02%
- Since Inception: 18.77%
What is the portfolio composition of Kotak Small Cap Fund Direct-growth?
Equity: 98.55%, Others: 1.45%.
Who manages Kotak Small Cap Fund Direct-growth?
Kotak Small Cap Fund Direct-growth is managed by Harish Bihani from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Small Cap Fund Direct-growth?
Large Cap: 6.74%, Mid Cap: 12.12%, Small Cap: 81.15%.
Which are the top companies Kotak Small Cap Fund Direct-growth has invested in?
- Aster DM Healthcare Ltd – 4.63% of the fund's portfolio
- Vijaya Diagnostic Centre Ltd – 4.04% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 3.60% of the fund's portfolio
- Sansera Engineering Ltd – 3.34% of the fund's portfolio
- Kalpataru Power Transmission Ltd – 2.62% of the fund's portfolio
Which are the major sectors Kotak Small Cap Fund Direct-growth focuses on?
- Healthcare – 21.83% of the fund's portfolio
- Industrials – 18.94% of the fund's portfolio
- Consumer Discretionary – 16.39% of the fund's portfolio
- Financial – 16.04% of the fund's portfolio
- Materials – 11.46% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
