Kotak Small Cap Fund Direct-growth
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Fund Overview
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₹17,902.6 CrAUM
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₹312.13NAV
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0.52%Expense Ratio
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EquityFund Category
Returns of Kotak Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.12% | NA | 4.26% |
| 6 Months | 19.65% | NA | 15.51% |
| 1 Year | -6.52% | -6.52% | -3.42% |
| 3 Years | 61.93% | 17.43% | 23.39% |
| 5 Years | 244.11% | 28.04% | 30.03% |
| 7 Years | 288.58% | 21.40% | NA |
| 10 Years | 486.74% | 19.36% | 17.69% |
Asset Allocation
equities
97.92%other assets or cash equivalents
2.08%Kotak Small Cap Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Investment in equity & equity related securities predominantly in small cap Stocks. It manages assets worth ₹17,902.6 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹254.40 and ₹337.73. The expense ratio stands at 0.52%. Fund Manager Manager Education
The portfolio allocation consists of 97.92% in equities, 2.08% in other assets or cash equivalents. Managed by Harish Bihani, it has delivered a return of -6.52% in the last year, a total return since inception of 20.03%.
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Standard Deviation16.61%
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Sharpe Ratio0.63%
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Alpha-1.61%
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Beta0.83%
Fund Details
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Fund NamesKotak Small Cap Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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52 Weeks High337.73
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52 Weeks Low254.40
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Bond Fund Regular-growth
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₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
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Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
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₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
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Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
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₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
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₹10 Cr | 3.23% | - | - | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
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Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
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Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aster Dm Healthcare Ltd | Healthcare | 3.97% | ₹711.20 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.55% | ₹635.07 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 3.14% | ₹562.16 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 3.00% | ₹537.56 Cr |
| Century Plyboards (india) Ltd | Materials | 2.71% | ₹484.76 Cr |
| Cyient Ltd | Technology | 2.41% | ₹430.98 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 2.40% | ₹429.47 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.31% | ₹414.44 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.16% | ₹385.90 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.13% | ₹381.18 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.10% | ₹375.93 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.06% | ₹368.29 Cr |
| Repo | Unspecified | 2.03% | ₹362.60 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.87% | ₹335.48 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.87% | ₹335.20 Cr |
| Medplus Health Services Ltd | Healthcare | 1.86% | ₹332.99 Cr |
| V-guard Industries Ltd | Industrials | 1.71% | ₹306.43 Cr |
| Beml Ltd | Industrials | 1.61% | ₹289.05 Cr |
| Ge T&d India Ltd | Industrials | 1.60% | ₹286.07 Cr |
| Solar Industries India Ltd | Materials | 1.58% | ₹283.53 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.55% | ₹277.17 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.53% | ₹273.03 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.50% | ₹268.04 Cr |
| Blue Dart Express Ltd | Industrials | 1.49% | ₹266.45 Cr |
| Blue Star Ltd | Industrials | 1.48% | ₹265.29 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.45% | ₹260.17 Cr |
| Bharti Hexacom Ltd. | Technology | 1.45% | ₹259.29 Cr |
| Dhanuka Agritech Ltd | Materials | 1.43% | ₹256.32 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.43% | ₹255.57 Cr |
| Carborundum Universal Ltd | Materials | 1.42% | ₹253.55 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.41% | ₹253.02 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.39% | ₹249.07 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.28% | ₹229.34 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.24% | ₹222.71 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 1.24% | ₹222.47 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.22% | ₹218.91 Cr |
| Jk Cement Ltd | Materials | 1.18% | ₹211.31 Cr |
| Schaeffler India Ltd | Industrials | 1.17% | ₹210.10 Cr |
| Kfin Technologies Ltd | Financial | 1.17% | ₹209.26 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.15% | ₹205.78 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.14% | ₹204.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.08% | ₹192.70 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.03% | ₹184.29 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.02% | ₹183.01 Cr |
| Five-star Business Finance Ltd | Financial | 1.01% | ₹180.93 Cr |
| Rolex Rings Ltd | Industrials | 0.98% | ₹176.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.97% | ₹173.53 Cr |
| Icici Bank Ltd | Financial | 0.96% | ₹172.69 Cr |
| Cms Info Systems Ltd | Industrials | 0.94% | ₹168.64 Cr |
| G R Infraprojects Ltd | Industrials | 0.92% | ₹165.38 Cr |
| Pnb Housing Finance Ltd | Financial | 0.92% | ₹165.19 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.92% | ₹164.39 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.90% | ₹160.72 Cr |
| Kei Industries Ltd | Industrials | 0.89% | ₹159.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.87% | ₹156.55 Cr |
| Somany Ceramics Ltd | Industrials | 0.85% | ₹152.77 Cr |
| Happy Forgings Ltd. | Materials | 0.84% | ₹151.07 Cr |
| Swiggy Ltd. | Technology | 0.84% | ₹150.78 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.81% | ₹145.29 Cr |
| R R Kabel Ltd. | Industrials | 0.80% | ₹143.47 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.76% | ₹135.58 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.71% | ₹127.66 Cr |
| Nilkamal Ltd | Materials | 0.68% | ₹120.97 Cr |
| Max Estates Ltd | Real Estate | 0.65% | ₹116.19 Cr |
| Atul Ltd | Materials | 0.55% | ₹98.63 Cr |
| Pvr Ltd | Consumer Discretionary | 0.54% | ₹96.46 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.53% | ₹94.42 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.51% | ₹91.58 Cr |
| Wpil Ltd | Industrials | 0.49% | ₹88.27 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.38% | ₹67.83 Cr |
| Apollo Pipes Ltd | Industrials | 0.34% | ₹61.65 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.34% | ₹60.64 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹57.67 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.28% | ₹50.91 Cr |
| Karur Vysya Bank Ltd | Financial | 0.27% | ₹49.19 Cr |
| Knr Constructions Ltd | Industrials | 0.25% | ₹44.47 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.20% | ₹36.68 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.15% | ₹27.24 Cr |
| Sagility India Ltd. | Industrials | 0.06% | ₹10.69 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹-0.36 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund-growth |
₹260.91 | 24.12% | 33.72% | 284.29 |
| Kotak Small Cap Fund Direct-growth |
₹312.13 | 17.89% | 28.10% | 337.73 |
| Sbi Small Cap Fund-growth |
₹175.66 | 15.22% | 23.83% | 188.83 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹86.80 | 17.64% | 22.97% | 94.03 |
growth is based on 5Y returns of the funds
- 3 Months: 1.12%
- 6 Months: 19.65%
- 3 Years CAGR: 17.43%
- 5 Years CAGR: 28.04%
- Since Inception: 20.03%
- Aster DM Healthcare Ltd – 3.97% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 3.55% of the fund's portfolio
- Vijaya Diagnostic Centre Ltd – 3.14% of the fund's portfolio
- Techno Electric & Engineering Company Ltd – 3.00% of the fund's portfolio
- Century Plyboards (India) Ltd – 2.71% of the fund's portfolio
- Healthcare – 22.73% of the fund's portfolio
- Industrials – 21.86% of the fund's portfolio
- Consumer Discretionary – 16.74% of the fund's portfolio
- Materials – 14.33% of the fund's portfolio
- Financial – 6.60% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
