CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Small Cap Fund(G)

very highequitysmall cap fund
275.31 -0.02(-0.01%) NAV as on 07 Aug 2026
3.07 % 1 M
7.65 % 1 Y
12.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.72

As on 31 Jul, 2026
age-icon Age :

21 yrs 5 m

Since 24 02 ,2005
exit_load Exit Load :

1%

aum AUM :

18,932.78 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.45

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Harish Bihani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

Aster DM Quality Care Ltd.4.91 %
Vijaya Diagnostic Centre Ltd.3.87 %
Sansera Engineering Ltd.3.68 %
Krishna Institute of Medical S...3.59 %
Century Plyboards (India) Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services14.79
Auto Ancillary6.70
Retailing6.01
Bank - Private5.95
Pharmaceuticals & Drugs5.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)163.30157.12217.42236.28218.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 7235.82 8672.23 13881.69 15706.46 15157.49
Scheme Returns(%)(Absolute)35.13-4.6537.806.79-6.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/20432/3621/3310/3030/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Small Cap Fund(G)Very HighEquity275.31-0.02(-0.01%)NAV As on 07 Aug, 202624-Feb-2005Inception Date18,932.78AUM In Cr.7.65%1Y12.67%3Y12.83%5Y16.70%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.41-0.04(-0.13%)NAV As on 07 Aug, 202617-Feb-2020Inception Date3,321.83AUM In Cr.18.31%1Y24.38%3Y16.62%5Y20.48%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.21-0.02(-0.04%)NAV As on 07 Aug, 202630-Oct-2018Inception Date13,384.88AUM In Cr.17.30%1Y23.16%3Y19.28%5Y22.42%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity56.900.40(0.71%)NAV As on 07 Aug, 202619-Dec-2018Inception Date2,572.40AUM In Cr.24.24%1Y21.73%3Y18.85%5Y25.56%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.980.03(0.14%)NAV As on 07 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.15.93%1Y20.68%3YNA%5Y24.05%Since Inception