Mutual Fund Details
NAV
₹289.6610
as on 19 Feb 2026, 10:17 PM
₹-3.5120(1.20%)
Last Change
Scheme Ratings
2
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,922
₹1,56,323
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,323
Profit (absolute return)
56.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.24%
In the last 3 months
3.20%
In the last 6 months
5.88%
In the last 1 year
8.57%
In the last 3 years
56.32%
In the last 5 years
129.24%
In the last 10 years
497.62%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Small Cap Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹16,367.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.55%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Healthcare
21.41%
₹3,504.35 Cr
Services
13.68%
₹2,239.12 Cr
Financial
11.78%
₹1,928.82 Cr
Capital Goods
10.64%
₹1,741.54 Cr
Consumer Discretionary
8.47%
₹1,386.36 Cr
Others
34.02%
₹5,568.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Aster DM Healthcare Ltd.
3.97%
₹649.80 Cr
Vijaya Diagnostic Centre Ltd.
3.43%
₹561.42 Cr
Krishna Institute of Medical Sciences Ltd
3.12%
₹510.68 Cr
Century Plyboards (India) Ltd.
2.86%
₹468.12 Cr
Sansera Engineering Ltd.
2.77%
₹453.39 Cr
Others
83.85%
₹13,724.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Aster DM Healthcare Ltd.
3.97%
₹649.80 Cr
Vijaya Diagnostic Centre Ltd.
3.43%
₹561.42 Cr
Krishna Institute of Medical Sciences Ltd
3.12%
₹510.68 Cr
Century Plyboards (India) Ltd.
2.86%
₹468.12 Cr
Sansera Engineering Ltd.
2.77%
₹453.39 Cr
Others
83.85%
₹13,724.43 Cr
View All
View All
This fund's returns:
16.01%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
14.23%
31.44%
3Y Returns
31.44
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
14.23%
31.44%
3Y Returns
26.26
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
14.23%
31.44%
3Y Returns
26.15
About Kotak Small Cap Fund Direct-Growth
Kotak Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹16,367.84 Crores and the latest NAV decalared is ₹289.661 as on 20 Feb 2026 at 7:01 pm.
Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is 8.57%, in last 3 years is 56.32% and 849.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,367.84 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,78,989.20 Cr
AUM
244
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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