Kotak Mahindra Mutual Fund
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Kotak Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Small Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

143.13

1D

-0.28%

1Y

+5.84%

Key stats

Expense ratio
0.59%
AUM
₹18.93 K Cr
Launched
01/01/2013
Fund manager
Harish Bihani
Portfolio turnover
0.20%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

145.68143.1313/08/202611/09/2026
1W-0.78%
1M-0.69%
3M+7.39%
6M+21.64%
1Y+5.84%
3Y+12.48%
5Y+13.15%
MAX+643.39%

Top holdings

82 disclosed
  • 1.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    4.91%
  • 2.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    3.87%
  • 3.

    Sansera Engineering Ltd

    Consumer Cyclical

    3.68%
  • 4.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    3.59%
  • 5.

    Century Plyboards (India) Ltd

    Basic Materials

    2.46%
  • 6.

    Minda Corp Ltd

    Consumer Cyclical

    2.45%
  • 7.

    Kalpataru Projects International Ltd

    Industrials

    2.43%
  • 8.

    Five-Star Business Finance Ltd

    Financial Services

    2.25%
  • 9.

    Ajanta Pharma Ltd

    Healthcare

    2.10%
  • 10.

    ICICI Bank Ltd

    Financial Services

    2.00%
  • 11.

    Shriram Finance Ltd

    Financial Services

    1.99%
  • 12.

    Metropolis Healthcare Ltd

    Healthcare

    1.96%
  • 13.

    Techno Electric & Engineering Co Ltd

    Industrials

    1.89%
  • 14.

    Garware Technical Fibres Ltd

    Consumer Cyclical

    1.79%
  • 15.

    Brigade Enterprises Ltd

    Real Estate

    1.68%
  • 16.

    Aptus Value Housing Finance India Ltd

    Financial Services

    1.56%
  • 17.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.48%
  • 18.

    Aditya Infotech Ltd

    Industrials

    1.45%
  • 19.

    V-Mart Retail Ltd

    Consumer Cyclical

    1.45%
  • 20.

    Alembic Pharmaceuticals Ltd

    Healthcare

    1.44%
  • 21.

    Axis Bank Ltd

    Financial Services

    1.42%
  • 22.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    1.41%
  • 23.

    Happy Forgings Ltd

    Industrials

    1.39%
  • 24.

    R R Kabel Ltd

    Industrials

    1.37%
  • 25.

    Cyient Ltd

    Industrials

    1.36%
  • 26.

    BEML Ltd

    Industrials

    1.35%
  • 27.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    1.35%
  • 28.

    Carborundum Universal Ltd

    Industrials

    1.33%
  • 29.

    Medplus Health Services Ltd

    Healthcare

    1.33%
  • 30.

    V-Guard Industries Ltd

    Industrials

    1.33%
  • 31.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.23%
  • 32.

    Blue Star Ltd

    Industrials

    1.23%
  • 33.

    KFin Technologies Ltd

    Technology

    1.22%
  • 34.

    Mahindra Lifespace Developers Ltd

    Real Estate

    1.22%
  • 35.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.19%
  • 36.

    Bharti Hexacom Ltd

    Communication Services

    1.18%
  • 37.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    1.17%
  • 38.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.16%
  • 39.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.14%
  • 40.

    Devyani International Ltd

    Consumer Cyclical

    1.13%
  • 41.

    Lenskart Solutions Ltd

    Healthcare

    1.11%
  • 42.

    Schaeffler India Ltd

    Consumer Cyclical

    1.10%
  • 43.

    Sagility Ltd

    Healthcare

    1.07%
  • 44.

    VST Tillers Tractors Ltd

    Industrials

    1.06%
  • 45.

    Blue Dart Express Ltd

    Industrials

    1.06%
  • 46.

    Karur Vysya Bank Ltd

    Financial Services

    1.06%
  • 47.

    Mankind Pharma Ltd

    Healthcare

    1.04%
  • 48.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.03%
  • 49.

    Indo MIM Ltd

    Industrials

    1.02%
  • 50.

    Swiggy Ltd

    Consumer Cyclical

    1.02%
  • 51.

    Home First Finance Co India Ltd

    Financial Services

    0.91%
  • 52.

    JK Cement Ltd

    Basic Materials

    0.90%
  • 53.

    CMS Info Systems Ltd

    Industrials

    0.89%
  • 54.

    Shoppers Stop Ltd

    Consumer Cyclical

    0.88%
  • 55.

    Hawkins Cookers Ltd

    Consumer Cyclical

    0.80%
  • 56.

    Bansal Wire Industries Ltd

    Basic Materials

    0.77%
  • 57.

    ACME Solar Holdings Ltd

    Utilities

    0.74%
  • 58.

    Somany Ceramics Ltd

    Industrials

    0.73%
  • 59.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    0.73%
  • 60.

    Dhanuka Agritech Ltd

    Basic Materials

    0.72%
  • 61.

    Sheela Foam Ltd

    Consumer Cyclical

    0.69%
  • 62.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.64%
  • 63.

    G R Infraprojects Ltd

    Industrials

    0.63%
  • 64.

    Cello World Ltd

    Consumer Cyclical

    0.60%
  • 65.

    PVR INOX Ltd

    Communication Services

    0.58%
  • 66.

    Medi Assist Healthcare Services Ltd

    Healthcare

    0.57%
  • 67.

    Sandhar Technologies Ltd Ordinary Shares

    Consumer Cyclical

    0.57%
  • 68.

    Rolex Rings Ltd

    Industrials

    0.57%
  • 69.

    Atul Ltd

    Basic Materials

    0.53%
  • 70.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.51%
  • 71.

    Max Estates Ltd

    Real Estate

    0.50%
  • 72.

    Capillary Technologies India Ltd

    Technology

    0.48%
  • 73.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.48%
  • 74.

    WPIL Ltd

    Industrials

    0.47%
  • 75.

    Suraksha Diagnostic Ltd

    Healthcare

    0.45%
  • 76.

    Shadowfax Technologies Ltd

    Industrials

    0.42%
  • 77.

    Kewal Kiran Clothing Ltd

    Consumer Cyclical

    0.24%
  • 78.

    Triparty Repo

    0.19%
  • 79.

    Anand Rathi Share and Stock Brokers Ltd

    Financial Services

    0.14%
  • 80.

    PhysicsWallah Ltd

    Consumer Defensive

    0.12%
  • 81.

    Net Current Assets/(Liabilities)

    0.02%
  • 82.

    Nilkamal Ltd

    -

Sector allocation

  • Healthcare24.10%
  • Industrials22.00%
  • Consumer Cyclical19.45%
  • Financial Services15.58%
  • Basic Materials7.96%
  • Real Estate3.40%
  • Consumer Defensive2.63%
  • Technology2.18%
  • Communication Services1.76%
  • Utilities0.74%
  • Unclassified0.20%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

  • Kotak Small Cap IDCW Reinvest Direct Plan

    Kotak Small Cap IDCW Reinvest (DR) · ₹18.93 K Cr AUM

    1Y+6.07%
    3Y+11.80%
    -

Investment objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
120163
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174K01KU0
ISIN (Div. Reinvest)
INF174K01KV8
Tradable on exchange
No

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