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Kotak Small Cap Fund - Direct Plan
3 Year Absolute Returns
47.14% ↑
NAV (₹) on 01 Apr 2026
263.99
1 Day NAV Change
2.35%
Risk Level
Very High Risk
Rating
Kotak Small Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 16,870.61 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.55%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,870.61 Cr
Equity
193.01%
Money Market & Cash
6.84%
Other Assets & Liabilities
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 14.17% |
| Pharmaceuticals | 8.04% |
| Domestic Appliances | 5.22% |
| Retail - Departmental Stores | 4.66% |
| Finance - Banks - Private Sector | 4.25% |
| Power - Transmission/Equipment | 3.67% |
| Engineering - General | 3.63% |
| Realty | 3.51% |
| Non-Banking Financial Company (NBFC) | 3.48% |
| Plywood/Laminates | 2.54% |
| Engineering - Heavy | 2.53% |
| Auto Ancl - Others | 2.37% |
| Forgings | 2.24% |
| Finance - Housing | 2.22% |
| IT Consulting & Software | 2.15% |
| Finance & Investments | 2.14% |
| Textiles - General | 1.83% |
| Air Conditioners | 1.60% |
| Auto - Tractors | 1.54% |
| Treps/Reverse Repo | 1.50% |
| Auto - Construction Vehicles | 1.45% |
| Couriers | 1.42% |
| Agro Chemicals/Pesticides | 1.40% |
| Steel - Tubes/Pipes | 1.37% |
| Finance - Non Life Insurance | 1.35% |
| Telecom Services | 1.33% |
| Bearings | 1.32% |
| Hotels, Resorts & Restaurants | 1.29% |
| Abrasives And Grinding Wheels | 1.28% |
| Agricultural Products | 1.26% |
| Sugar | 1.21% |
| IT Enabled Services | 1.09% |
| Services - Others | 1.06% |
| Cement | 1.05% |
| Cables - Power/Others | 0.92% |
| E-Commerce/E-Retail | 0.86% |
| IT Equipments & Peripherals | 0.82% |
| Infrastructure - General | 0.76% |
| Iron & Steel | 0.72% |
| Ceramics/Tiles/Sanitaryware | 0.69% |
| Insurance Distributor | 0.67% |
| Entertainment & Media | 0.58% |
| Furniture, Furnishing & Flooring | 0.56% |
| Plastics - Plastic & Plastic Products | 0.55% |
| Pumps | 0.46% |
| Education - Coaching/Study Material/Others | 0.45% |
| Plastics - Pipes & Fittings | 0.32% |
| Retail - Apparel/Accessories | 0.28% |
| Current Assets | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ASTER DM HEALTHCARE LTD | 4.56% | ₹ 769.63 | Hospitals & Medical Services |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 3.73% | ₹ 629.87 | Hospitals & Medical Services |
| Sansera Engineering Ltd | 3.63% | ₹ 612.61 | Engineering - General |
| VIJAYA DIAGNOSTIC CENTRE PVT | 3.49% | ₹ 588.76 | Hospitals & Medical Services |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.63% | ₹ 442.98 | Power - Transmission/Equipment |
| Century Plyboards (India) Ltd. | 2.54% | ₹ 428.31 | Plywood/Laminates |
| Techno Electric & Engineering Company Limited | 2.53% | ₹ 427.31 | Engineering - Heavy |
| Ajanta Pharma Ltd. | 2.16% | ₹ 365.05 | Pharmaceuticals |
| SHRIRAM FINANCE LIMITED | 2.04% | ₹ 343.42 | Non-Banking Financial Company (NBFC) |
| GARWARE TECHNICAL FIBRES LTD. | 1.83% | ₹ 308.56 | Textiles - General |
| Cyient Ltd. | 1.80% | ₹ 302.88 | IT Consulting & Software |
| Medplus Health Services Ltd. | 1.80% | ₹ 303.31 | Pharmaceuticals |
| MINDA CORPORATION LIMITED | 1.79% | ₹ 302.23 | Auto Ancl - Others |
| Metropolis Healthcare Ltd. | 1.70% | ₹ 286.87 | Hospitals & Medical Services |
| BRIGADE ENTERPRISES LIMITED | 1.69% | ₹ 285.41 | Realty |
| AXIS BANK LTD. | 1.62% | ₹ 272.60 | Finance - Banks - Private Sector |
| BLUE STAR LTD. | 1.60% | ₹ 269.66 | Air Conditioners |
| V.S.T Tillers Tractors Ltd | 1.54% | ₹ 260.10 | Auto - Tractors |
| Triparty Repo | 1.50% | ₹ 252.37 | Others |
| V-Guard Industries Ltd. | 1.49% | ₹ 251.21 | Domestic Appliances |
| VISHAL MEGA MART LIMITED | 1.46% | ₹ 245.50 | Retail - Departmental Stores |
| Alembic Pharmaceuticals Ltd. | 1.45% | ₹ 243.78 | Pharmaceuticals |
| BEML Limited | 1.45% | ₹ 245.36 | Auto - Construction Vehicles |
| Five Star Business Finance Ltd | 1.44% | ₹ 242.30 | Non-Banking Financial Company (NBFC) |
| Blue Dart Express Ltd | 1.42% | ₹ 240.08 | Couriers |
| APTUS VALUE HOUSING FINANCE | 1.42% | ₹ 239.83 | Finance - Housing |
| ICICI BANK LTD. | 1.42% | ₹ 239.34 | Finance - Banks - Private Sector |
| Ratnamani Metals & Tubes Ltd. | 1.37% | ₹ 230.95 | Steel - Tubes/Pipes |
| ICICI Lombard General Insurance Company Ltd | 1.35% | ₹ 228.18 | Finance - Non Life Insurance |
| BHARTI HEXACOM LTD. | 1.33% | ₹ 223.76 | Telecom Services |
| Schaeffler India Ltd | 1.32% | ₹ 222.10 | Bearings |
| DEVYANI INTERNATIONAL LIMITED | 1.29% | ₹ 217.28 | Hotels, Resorts & Restaurants |
| Carborundum Universal Ltd. | 1.28% | ₹ 216.55 | Abrasives And Grinding Wheels |
| Avenue Supermarts Ltd | 1.28% | ₹ 215.82 | Retail - Departmental Stores |
| Crompton Greaves Consumer Electricals Limited | 1.27% | ₹ 213.43 | Domestic Appliances |
| JUBILANT INGREVIA LTD. | 1.26% | ₹ 212.47 | Agricultural Products |
| HAPPY FORGINGS LTD | 1.26% | ₹ 213.08 | Forgings |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.25% | ₹ 210.13 | Realty |
| Balrampur Chini Mills Ltd. | 1.21% | ₹ 204.87 | Sugar |
| V-MART RETAIL LTD. | 1.15% | ₹ 194.51 | Retail - Departmental Stores |
| KARUR VYSYA BANK LTD. | 1.11% | ₹ 187.97 | Finance - Banks - Private Sector |
| SAGILITY INDIA LTD. | 1.09% | ₹ 184.08 | IT Enabled Services |
| KFIN TECHNOLOGIES LTD. | 1.08% | ₹ 182.69 | Finance & Investments |
| CMS INFO SYSTEMS LIMITED | 1.06% | ₹ 179.52 | Services - Others |
| MANKIND PHARMA LTD | 1.06% | ₹ 178.85 | Pharmaceuticals |
| JK Cement Ltd. | 1.05% | ₹ 176.62 | Cement |
| GE VERNOVA T&D INDIA LIMITED | 1.04% | ₹ 174.90 | Power - Transmission/Equipment |
| Rolex Rings Limited | 0.98% | ₹ 165.90 | Forgings |
| R R KABEL LTD | 0.92% | ₹ 155.70 | Cables - Power/Others |
| ORIENT ELECTIC LIMITED | 0.87% | ₹ 146.14 | Domestic Appliances |
| JB Chemicals & Pharmaceuticals Ltd. | 0.87% | ₹ 146.79 | Pharmaceuticals |
| SWIGGY LTD | 0.86% | ₹ 144.88 | E-Commerce/E-Retail |
| CELLO WORLD LTD. | 0.82% | ₹ 138.09 | Domestic Appliances |
| ADITYA INFOTECH LIMITED | 0.82% | ₹ 137.51 | IT Equipments & Peripherals |
| Dhanuka Agritech Ltd | 0.81% | ₹ 136.24 | Agro Chemicals/Pesticides |
| HOME FIRST FINANCE CO INDIA | 0.80% | ₹ 134.94 | Finance - Housing |
| Shopper Stop Ltd. | 0.77% | ₹ 130.09 | Retail - Departmental Stores |
| Hawkins Cooker Ltd | 0.77% | ₹ 130.71 | Domestic Appliances |
| G R Infraprojects Limited | 0.76% | ₹ 129.06 | Infrastructure - General |
| BANSAL WIRE INDUSTRIES LIMITED | 0.72% | ₹ 121.12 | Iron & Steel |
| ANTHEM BIOSCIENCES LTD | 0.70% | ₹ 117.98 | Pharmaceuticals |
| Somany Ceramics Ltd. | 0.69% | ₹ 116.02 | Ceramics/Tiles/Sanitaryware |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.67% | ₹ 112.63 | Insurance Distributor |
| Atul Ltd. | 0.59% | ₹ 99.30 | Agro Chemicals/Pesticides |
| Sandhar Technologies Ltd. | 0.58% | ₹ 97.97 | Auto Ancl - Others |
| PVR LTD. | 0.58% | ₹ 98.63 | Entertainment & Media |
| MAX ESTATES LIMITED | 0.57% | ₹ 96.65 | Realty |
| Sheela Foam Ltd | 0.56% | ₹ 94.59 | Furniture, Furnishing & Flooring |
| Nilkamal Ltd. | 0.55% | ₹ 93.25 | Plastics - Plastic & Plastic Products |
| SURAKSHA DIAGNOSTIC LTD | 0.52% | ₹ 87.45 | Hospitals & Medical Services |
| WPIL Ltd | 0.46% | ₹ 77.17 | Pumps |
| 360 ONE WAM LIMITED | 0.46% | ₹ 77.25 | Finance & Investments |
| PHYSICSWALLAH LIMITED | 0.45% | ₹ 75.70 | Education - Coaching/Study Material/Others |
| ANGEL ONE LIMITED | 0.44% | ₹ 74.62 | Finance & Investments |
| HEXAWARE TECHNOLOGIES LTD. | 0.35% | ₹ 58.43 | IT Consulting & Software |
| Apollo Pipes Ltd | 0.32% | ₹ 54.60 | Plastics - Pipes & Fittings |
| Kewal Kiran Clothing Limited | 0.28% | ₹ 46.42 | Retail - Apparel/Accessories |
| Net Current Assets/(Liabilities) | 0.19% | ₹ 33.52 | Others |
| JUPITER LIFELINE HOSPITALS LTD | 0.17% | ₹ 29.51 | Hospitals & Medical Services |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 0.16% | ₹ 27.20 | Finance & Investments |
| Ujjivan Small Finance Bank Ltd. | 0.10% | ₹ 17.48 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.56% | -3.56% | 1.59% | 13.74% |
| Category returns | -9.25% | 1.29% | 5.93% | 45.69% |
Fund Objective
To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -1.65% | 32.72% | 37.88% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -1.65% | 32.72% | 37.88% | ₹4,882 | 0.91% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.79 | -0.89% | 32.61% | 50.00% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.79 | -0.89% | 32.61% | 50.00% | ₹16,886 | 0.79% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.98 | -2.19% | 29.75% | 40.76% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.98 | -2.19% | 29.75% | 40.76% | ₹3,306 | 1.94% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.46 | -1.74% | 29.26% | 43.34% | ₹16,886 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.46 | -1.74% | 29.26% | 43.34% | ₹16,886 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.34 | -2.61% | 28.70% | 30.94% | ₹4,882 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.34 | -2.61% | 28.70% | 30.94% | ₹4,882 | 1.90% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.66 | 1.93% | 32.96% | 58.29% | ₹2,944 | 0.48% |
Moderately High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.10 | 5.03% | 32.58% | 53.98% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.10 | 5.03% | 32.58% | 53.98% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹12.02 | -6.49% | 0.28% | -4.76% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹12.02 | -6.49% | 0.28% | -4.76% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.56 | 1.69% | 30.66% | 47.99% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.56 | 1.69% | 30.66% | 47.99% | ₹17,591 | 1.65% |
Very High
|
FAQs
What is the current NAV of Kotak Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Small Cap Fund - Direct Plan Growth is ₹263.99 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Small Cap Fund - Direct Plan Growth is ₹16,870.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Small Cap Fund - Direct Plan Growth?
Kotak Small Cap Fund - Direct Plan Growth has delivered returns of -3.56% (1 Year), 13.74% (3 Year), 14.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Small Cap Fund - Direct Plan Growth?
Kotak Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Small Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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