Kotak Small Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Small Cap Fund · Direct · Growth3/5 ★
NAV · as of 11/09/2026
325.85
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 - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
82 disclosed- 1.4.91%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 2.3.87%
Vijaya Diagnostic Centre Ltd
Healthcare
- 3.3.68%
Sansera Engineering Ltd
Consumer Cyclical
- 4.3.59%
Krishna Institute of Medical Sciences Ltd
Healthcare
- 5.2.46%
Century Plyboards (India) Ltd
Basic Materials
- 6.2.45%
Minda Corp Ltd
Consumer Cyclical
- 7.2.43%
Kalpataru Projects International Ltd
Industrials
- 8.2.25%
Five-Star Business Finance Ltd
Financial Services
- 9.2.10%
Ajanta Pharma Ltd
Healthcare
- 10.2.00%
ICICI Bank Ltd
Financial Services
- 11.1.99%
Shriram Finance Ltd
Financial Services
- 12.1.96%
Metropolis Healthcare Ltd
Healthcare
- 13.1.89%
Techno Electric & Engineering Co Ltd
Industrials
- 14.1.79%
Garware Technical Fibres Ltd
Consumer Cyclical
- 15.1.68%
Brigade Enterprises Ltd
Real Estate
- 16.1.56%
Aptus Value Housing Finance India Ltd
Financial Services
- 17.1.48%
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
- 18.1.45%
Aditya Infotech Ltd
Industrials
- 19.1.45%
V-Mart Retail Ltd
Consumer Cyclical
- 20.1.44%
Alembic Pharmaceuticals Ltd
Healthcare
- 21.1.42%
Axis Bank Ltd
Financial Services
- 22.1.41%
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
- 23.1.39%
Happy Forgings Ltd
Industrials
- 24.1.37%
R R Kabel Ltd
Industrials
- 25.1.36%
Cyient Ltd
Industrials
- 26.1.35%
BEML Ltd
Industrials
- 27.1.35%
Balrampur Chini Mills Ltd
Consumer Defensive
- 28.1.33%
Carborundum Universal Ltd
Industrials
- 29.1.33%
Medplus Health Services Ltd
Healthcare
- 30.1.33%
V-Guard Industries Ltd
Industrials
- 31.1.23%
360 One Wam Ltd Ordinary Shares
Financial Services
- 32.1.23%
Blue Star Ltd
Industrials
- 33.1.22%
KFin Technologies Ltd
Technology
- 34.1.22%
Mahindra Lifespace Developers Ltd
Real Estate
- 35.1.19%
Vishal Mega Mart Ltd
Consumer Cyclical
- 36.1.18%
Bharti Hexacom Ltd
Communication Services
- 37.1.17%
Ratnamani Metals & Tubes Ltd
Basic Materials
- 38.1.16%
Avenue Supermarts Ltd
Consumer Defensive
- 39.1.14%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 40.1.13%
Devyani International Ltd
Consumer Cyclical
- 41.1.11%
Lenskart Solutions Ltd
Healthcare
- 42.1.10%
Schaeffler India Ltd
Consumer Cyclical
- 43.1.07%
Sagility Ltd
Healthcare
- 44.1.06%
VST Tillers Tractors Ltd
Industrials
- 45.1.06%
Blue Dart Express Ltd
Industrials
- 46.1.06%
Karur Vysya Bank Ltd
Financial Services
- 47.1.04%
Mankind Pharma Ltd
Healthcare
- 48.1.03%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 49.1.02%
Indo MIM Ltd
Industrials
- 50.1.02%
Swiggy Ltd
Consumer Cyclical
- 51.0.91%
Home First Finance Co India Ltd
Financial Services
- 52.0.90%
JK Cement Ltd
Basic Materials
- 53.0.89%
CMS Info Systems Ltd
Industrials
- 54.0.88%
Shoppers Stop Ltd
Consumer Cyclical
- 55.0.80%
Hawkins Cookers Ltd
Consumer Cyclical
- 56.0.77%
Bansal Wire Industries Ltd
Basic Materials
- 57.0.74%
ACME Solar Holdings Ltd
Utilities
- 58.0.73%
Somany Ceramics Ltd
Industrials
- 59.0.73%
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
- 60.0.72%
Dhanuka Agritech Ltd
Basic Materials
- 61.0.69%
Sheela Foam Ltd
Consumer Cyclical
- 62.0.64%
Torrent Pharmaceuticals Ltd
Healthcare
- 63.0.63%
G R Infraprojects Ltd
Industrials
- 64.0.60%
Cello World Ltd
Consumer Cyclical
- 65.0.58%
PVR INOX Ltd
Communication Services
- 66.0.57%
Medi Assist Healthcare Services Ltd
Healthcare
- 67.0.57%
Sandhar Technologies Ltd Ordinary Shares
Consumer Cyclical
- 68.0.57%
Rolex Rings Ltd
Industrials
- 69.0.53%
Atul Ltd
Basic Materials
- 70.0.51%
Angel One Ltd Ordinary Shares
Financial Services
- 71.0.50%
Max Estates Ltd
Real Estate
- 72.0.48%
Capillary Technologies India Ltd
Technology
- 73.0.48%
Hexaware Technologies Ltd Ordinary Shares
Technology
- 74.0.47%
WPIL Ltd
Industrials
- 75.0.45%
Suraksha Diagnostic Ltd
Healthcare
- 76.0.42%
Shadowfax Technologies Ltd
Industrials
- 77.0.24%
Kewal Kiran Clothing Ltd
Consumer Cyclical
- 78.0.19%
Triparty Repo
- 79.0.14%
Anand Rathi Share and Stock Brokers Ltd
Financial Services
- 80.0.12%
PhysicsWallah Ltd
Consumer Defensive
- 81.0.02%
Net Current Assets/(Liabilities)
- 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 Growth Direct Plan
Bank Of India Small Cap (G) · ₹2.82 K Cr AUM
1Y+28.12%3Y+21.97%-ITI Small Cap Growth Direct Plan
ITI Small Cap (G) · ₹3.45 K Cr AUM
1Y+24.29%3Y+25.24%-Invesco India Small Cap Growth Direct Plan
Invesco India Small Cap (G) · ₹14.47 K Cr AUM
1Y+18.33%3Y+22.80%-Bandhan Small Cap Growth Direct Plan
Bandhan Small Cap (G) · ₹31.10 K Cr AUM
1Y+14.47%3Y+24.76%-Kotak Small Cap Growth Direct Plan
Kotak Small Cap (G) · ₹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
- 120164
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Small Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174K01KT2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No