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Fund Overview of Kotak Small Cap Fund Direct-idcw
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₹17,902.6 CrAUM
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₹131.44NAV
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0.52%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Kotak Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.19% | NA | 4.26% |
| 6 Months | 15.58% | NA | 15.51% |
| 1 Year | -8.72% | -8.72% | -3.42% |
| 2 Years | 33.98% | 15.75% | 21.59% |
| 3 Years | 61.08% | 17.22% | 23.39% |
| 5 Years | 244.34% | 28.06% | 30.03% |
| 7 Years | 328.80% | 23.12% | NA |
| 10 Years | 459.50% | 18.79% | 17.69% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
98.68%other assets or cash equivalents
1.32%Large Cap: 6.74%
Mid Cap: 15.47%
Small Cap: 77.79%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Small Cap Fund Direct-idcw 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. The expense ratio stands at 0.52%. Fund Manager Manager Education
About FundAbout Kotak Small Cap Fund Direct-idcw
The portfolio allocation consists of 98.68% in equities, 1.32% in other assets or cash equivalents. Managed by Harish Bihani, it has delivered a return of -8.72% in the last year, a total return since inception of 19.72%.
Harish Bihani
Mr. Bihani has done MBA in Finance
Key Metrics of Kotak Small Cap Fund Direct-idcw
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.62% | 2.02% | 1.30% | 24.94% | 34.23% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.54% | 1.80% | 0.38% | 23.67% | 32.50% |
Canara Robeco Small Cap Fund Direct - Growth  |
₹12,982 | -0.02% | 0.37% | 1.01% | 17.96% | 27.70% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -0.61% | -1.45% | 3.54% | 18.55% | 27.08% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -0.13% | 0.05% | -0.21% | 16.46% | 25.85% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -0.70% | -1.71% | 2.49% | 17.27% | 25.56% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 2.04% | 2.69% | 3.75% | 20.38% | 22.92% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 1.95% | 2.43% | 2.75% | 19.15% | 21.66% |
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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 |
|---|---|---|---|---|---|---|
|
Kotak Small Cap Fund Regular-growth
|
₹17,903 | -1.93% | -3.04% | 0.64% | -4.60% | 16.02% |
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Kotak Small Cap Fund Direct-growth
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₹17,903 | -1.83% | -2.76% | 1.21% | -3.52% | 17.40% |
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Kotak Nifty Smallcap 50 Index Fund Direct - Growth
|
₹142 | 0.89% | 1.15% | 3.99% | 3.11% | - |
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Kotak Nifty Smallcap 50 Index Fund Regular - Growth
|
₹142 | 0.84% | 0.99% | 3.66% | 2.45% | - |
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Kotak Nifty Smallcap 50 Index Fund Direct - Idcw
|
₹142 | 0.89% | 1.15% | 3.99% | 3.11% | - |
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Kotak Nifty Smallcap 50 Index Fund Regular - Idcw
|
₹142 | 0.84% | 0.99% | 3.66% | 2.45% | - |
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Kotak Nifty Smallcap 250 Index Fund Direct-growth
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₹31 | -0.68% | -0.32% | 2.81% | - | - |
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Kotak Nifty Smallcap 250 Index Fund Regular-growth
|
₹31 | -0.72% | -0.44% | 2.57% | - | - |
|
Kotak Nifty Smallcap 250 Index Fund Regular-idcw
|
₹31 | -0.72% | -0.44% | 2.57% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹282.90 | 24.94% | 34.23% | 20.36% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹259.62 | 23.67% | 32.50% | 19.43% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.73 | 16.46% | 25.85% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.73 | 18.55% | 27.08% | 16.97% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.75 | 17.27% | 25.56% | 15.77% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.48 | 19.15% | 21.66% | 13.46% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.69 | 20.38% | 22.92% | 14.68% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.49 | 26.72% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.88 | 26.00% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aster Dm Healthcare Ltd | Healthcare | 4.42% | ₹797.20 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.42% | ₹797.20 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.22% | ₹737.12 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.22% | ₹737.12 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.97% | ₹711.20 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.55% | ₹635.07 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.38% | ₹609.58 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.38% | ₹609.58 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.39% | ₹591.92 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.39% | ₹591.92 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 3.14% | ₹562.16 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 3.10% | ₹542.25 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 3.10% | ₹542.25 Cr |
| Century Plyboards (india) Ltd | Materials | 3.08% | ₹538.83 Cr |
| Century Plyboards (india) Ltd | Materials | 3.08% | ₹538.83 Cr |
| Repo | Unspecified | 3.08% | ₹537.60 Cr |
| Repo | Unspecified | 3.08% | ₹537.60 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 3.00% | ₹537.56 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.97% | ₹536.09 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.97% | ₹536.09 Cr |
| Century Plyboards (india) Ltd | Materials | 2.77% | ₹499.97 Cr |
| Century Plyboards (india) Ltd | Materials | 2.77% | ₹499.97 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 2.78% | ₹485.66 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 2.78% | ₹485.66 Cr |
| Century Plyboards (india) Ltd | Materials | 2.71% | ₹484.76 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 2.67% | ₹480.46 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 2.67% | ₹480.46 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.49% | ₹448.80 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.49% | ₹448.80 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.49% | ₹435.68 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.49% | ₹435.68 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 | 2.37% | ₹426.73 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.37% | ₹426.73 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.31% | ₹414.44 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.20% | ₹395.91 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.20% | ₹395.91 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.16% | ₹385.90 Cr |
| Cyient Ltd | Technology | 2.14% | ₹384.93 Cr |
| Cyient Ltd | Technology | 2.14% | ₹384.93 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.20% | ₹384.52 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.20% | ₹384.52 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.13% | ₹381.18 Cr |
| Cyient Ltd | Technology | 2.17% | ₹379.53 Cr |
| Cyient Ltd | Technology | 2.17% | ₹379.53 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.10% | ₹375.93 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.07% | ₹373.37 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.07% | ₹373.37 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.11% | ₹368.48 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.11% | ₹368.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.06% | ₹368.29 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 2.01% | ₹362.74 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 2.01% | ₹362.74 Cr |
| Repo | Unspecified | 2.03% | ₹362.60 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.05% | ₹358.90 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.05% | ₹358.90 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 2.03% | ₹355.11 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 2.03% | ₹355.11 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 |
| Beml Ltd | Industrials | 1.78% | ₹321.09 Cr |
| Beml Ltd | Industrials | 1.78% | ₹321.09 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.77% | ₹308.96 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.77% | ₹308.96 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.71% | ₹307.61 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.71% | ₹307.61 Cr |
| V-guard Industries Ltd | Industrials | 1.71% | ₹306.43 Cr |
| Beml Ltd | Industrials | 1.74% | ₹304.60 Cr |
| Beml Ltd | Industrials | 1.74% | ₹304.60 Cr |
| V-guard Industries Ltd | Industrials | 1.72% | ₹301.18 Cr |
| V-guard Industries Ltd | Industrials | 1.72% | ₹301.18 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.67% | ₹300.59 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.67% | ₹300.59 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.63% | ₹294.67 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.63% | ₹294.67 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.68% | ₹293.40 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.68% | ₹293.40 Cr |
| Blue Star Ltd | Industrials | 1.62% | ₹291.64 Cr |
| Blue Star Ltd | Industrials | 1.62% | ₹291.64 Cr |
| Ge T&d India Ltd | Industrials | 1.62% | ₹291.30 Cr |
| Ge T&d India Ltd | Industrials | 1.62% | ₹291.30 Cr |
| Repo | Unspecified | 1.61% | ₹291.01 Cr |
| Repo | Unspecified | 1.61% | ₹291.01 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.61% | ₹290.83 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.61% | ₹290.83 Cr |
| V-guard Industries Ltd | Industrials | 1.61% | ₹290.55 Cr |
| V-guard Industries Ltd | Industrials | 1.61% | ₹290.55 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.66% | ₹290.39 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.66% | ₹290.39 Cr |
| Beml Ltd | Industrials | 1.61% | ₹289.05 Cr |
| Ge T&d India Ltd | Industrials | 1.60% | ₹286.07 Cr |
| Ge T&d India Ltd | Industrials | 1.62% | ₹283.92 Cr |
| Ge T&d India Ltd | Industrials | 1.62% | ₹283.92 Cr |
| Solar Industries India Ltd | Materials | 1.58% | ₹283.53 Cr |
| Blue Star Ltd | Industrials | 1.62% | ₹283.15 Cr |
| Blue Star Ltd | Industrials | 1.62% | ₹283.15 Cr |
| Blue Dart Express Ltd | Industrials | 1.54% | ₹277.66 Cr |
| Blue Dart Express Ltd | Industrials | 1.54% | ₹277.66 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.55% | ₹277.17 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.53% | ₹273.03 Cr |
| Medplus Health Services Ltd | Healthcare | 1.51% | ₹272.98 Cr |
| Medplus Health Services Ltd | Healthcare | 1.51% | ₹272.98 Cr |
| Medplus Health Services Ltd | Healthcare | 1.55% | ₹271.05 Cr |
| Medplus Health Services Ltd | Healthcare | 1.55% | ₹271.05 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.50% | ₹269.71 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.50% | ₹269.71 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.50% | ₹268.04 Cr |
| Blue Dart Express Ltd | Industrials | 1.49% | ₹266.45 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.52% | ₹265.36 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.52% | ₹265.36 Cr |
| Blue Star Ltd | Industrials | 1.48% | ₹265.29 Cr |
| Bharti Hexacom Ltd. | Technology | 1.45% | ₹261.13 Cr |
| Bharti Hexacom Ltd. | Technology | 1.45% | ₹261.13 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.45% | ₹260.17 Cr |
| Bharti Hexacom Ltd. | Technology | 1.45% | ₹259.29 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.47% | ₹257.68 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.47% | ₹257.68 Cr |
| Dhanuka Agritech Ltd | Materials | 1.43% | ₹256.32 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.42% | ₹256.28 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.42% | ₹256.28 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.43% | ₹255.57 Cr |
| Carborundum Universal Ltd | Materials | 1.42% | ₹253.55 Cr |
| Blue Dart Express Ltd | Industrials | 1.45% | ₹253.51 Cr |
| Blue Dart Express Ltd | Industrials | 1.45% | ₹253.51 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.45% | ₹253.13 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.45% | ₹253.13 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.41% | ₹253.02 Cr |
| Carborundum Universal Ltd | Materials | 1.44% | ₹251.93 Cr |
| Carborundum Universal Ltd | Materials | 1.44% | ₹251.93 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.39% | ₹250.41 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.39% | ₹250.41 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.39% | ₹249.07 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.42% | ₹248.87 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.42% | ₹248.87 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.37% | ₹246.27 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.37% | ₹246.27 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.36% | ₹245.52 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.36% | ₹245.52 Cr |
| Five-star Business Finance Ltd | Financial | 1.34% | ₹242.20 Cr |
| Five-star Business Finance Ltd | Financial | 1.34% | ₹242.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.33% | ₹239.24 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.33% | ₹239.24 Cr |
| Carborundum Universal Ltd | Materials | 1.31% | ₹236.87 Cr |
| Carborundum Universal Ltd | Materials | 1.31% | ₹236.87 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.30% | ₹234.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.30% | ₹234.00 Cr |
| Bharti Hexacom Ltd. | Technology | 1.33% | ₹232.92 Cr |
| Bharti Hexacom Ltd. | Technology | 1.33% | ₹232.92 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.33% | ₹232.03 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.33% | ₹232.03 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.28% | ₹229.34 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.27% | ₹228.01 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.27% | ₹228.01 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.30% | ₹227.41 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.30% | ₹227.41 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹226.81 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹226.81 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.26% | ₹226.70 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.26% | ₹226.70 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.30% | ₹226.67 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.30% | ₹226.67 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.28% | ₹224.41 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.28% | ₹224.41 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.24% | ₹222.71 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 1.24% | ₹222.47 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 1.27% | ₹222.25 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 1.27% | ₹222.25 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.27% | ₹221.61 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.27% | ₹221.61 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.23% | ₹221.42 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.23% | ₹221.42 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 1.22% | ₹220.26 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 1.22% | ₹220.26 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.22% | ₹218.91 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.21% | ₹218.06 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.21% | ₹218.06 Cr |
| Schaeffler India Ltd | Industrials | 1.23% | ₹214.53 Cr |
| Schaeffler India Ltd | Industrials | 1.23% | ₹214.53 Cr |
| Cms Info Systems Ltd | Industrials | 1.18% | ₹213.35 Cr |
| Cms Info Systems Ltd | Industrials | 1.18% | ₹213.35 Cr |
| Jk Cement Ltd | Materials | 1.18% | ₹211.31 Cr |
| Schaeffler India Ltd | Industrials | 1.17% | ₹210.10 Cr |
| Kfin Technologies Ltd | Financial | 1.16% | ₹209.69 Cr |
| Kfin Technologies Ltd | Financial | 1.16% | ₹209.69 Cr |
| Kfin Technologies Ltd | Financial | 1.17% | ₹209.26 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.15% | ₹207.91 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.15% | ₹207.91 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.19% | ₹207.63 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.19% | ₹207.63 Cr |
| Dhanuka Agritech Ltd | Materials | 1.18% | ₹206.55 Cr |
| Dhanuka Agritech Ltd | Materials | 1.18% | ₹206.55 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.15% | ₹205.78 Cr |
| Schaeffler India Ltd | Industrials | 1.14% | ₹204.98 Cr |
| Schaeffler India Ltd | Industrials | 1.14% | ₹204.98 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.14% | ₹204.28 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.13% | ₹202.81 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.13% | ₹202.81 Cr |
| Sagility India Ltd. | Industrials | 1.12% | ₹201.18 Cr |
| Sagility India Ltd. | Industrials | 1.12% | ₹201.18 Cr |
| Kfin Technologies Ltd | Financial | 1.15% | ₹200.83 Cr |
| Kfin Technologies Ltd | Financial | 1.15% | ₹200.83 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.11% | ₹199.80 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.11% | ₹199.80 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.13% | ₹198.36 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.13% | ₹198.36 Cr |
| Jk Cement Ltd | Materials | 1.13% | ₹196.73 Cr |
| Jk Cement Ltd | Materials | 1.13% | ₹196.73 Cr |
| Jk Cement Ltd | Materials | 1.08% | ₹194.05 Cr |
| Jk Cement Ltd | Materials | 1.08% | ₹194.05 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.11% | ₹193.81 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.11% | ₹193.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.08% | ₹192.70 Cr |
| Five-star Business Finance Ltd | Financial | 1.09% | ₹190.33 Cr |
| Five-star Business Finance Ltd | Financial | 1.09% | ₹190.33 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.05% | ₹189.70 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.05% | ₹189.70 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.08% | ₹188.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.08% | ₹188.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.03% | ₹185.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.03% | ₹185.85 Cr |
| Dhanuka Agritech Ltd | Materials | 1.02% | ₹184.40 Cr |
| Dhanuka Agritech Ltd | Materials | 1.02% | ₹184.40 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.03% | ₹184.29 Cr |
| Icici Bank Ltd | Financial | 1.02% | ₹183.73 Cr |
| Icici Bank Ltd | Financial | 1.02% | ₹183.73 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.02% | ₹183.01 Cr |
| Five-star Business Finance Ltd | Financial | 1.01% | ₹180.93 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.02% | ₹178.45 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.02% | ₹178.45 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.98% | ₹177.26 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.98% | ₹177.26 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 |
| Devyani International Ltd | Consumer Discretionary | 0.99% | ₹172.23 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.99% | ₹172.23 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.97% | ₹169.45 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.97% | ₹169.45 Cr |
| Cms Info Systems Ltd | Industrials | 0.97% | ₹169.22 Cr |
| Cms Info Systems Ltd | Industrials | 0.97% | ₹169.22 Cr |
| Cms Info Systems Ltd | Industrials | 0.94% | ₹168.64 Cr |
| Kei Industries Ltd | Industrials | 0.96% | ₹168.15 Cr |
| Kei Industries Ltd | Industrials | 0.96% | ₹168.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.96% | ₹167.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.96% | ₹167.10 Cr |
| Kei Industries Ltd | Industrials | 0.93% | ₹166.89 Cr |
| Kei Industries Ltd | Industrials | 0.93% | ₹166.89 Cr |
| G R Infraprojects Ltd | Industrials | 0.95% | ₹165.79 Cr |
| G R Infraprojects Ltd | Industrials | 0.95% | ₹165.79 Cr |
| G R Infraprojects Ltd | Industrials | 0.92% | ₹165.38 Cr |
| Pnb Housing Finance Ltd | Financial | 0.92% | ₹165.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.92% | ₹165.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.92% | ₹165.10 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.92% | ₹164.39 Cr |
| Sagility India Ltd. | Industrials | 0.93% | ₹163.35 Cr |
| Sagility India Ltd. | Industrials | 0.93% | ₹163.35 Cr |
| Happy Forgings Ltd. | Materials | 0.91% | ₹163.14 Cr |
| Happy Forgings Ltd. | Materials | 0.91% | ₹163.14 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.90% | ₹160.72 Cr |
| Rolex Rings Ltd | Industrials | 0.91% | ₹159.60 Cr |
| Rolex Rings Ltd | Industrials | 0.91% | ₹159.60 Cr |
| Kei Industries Ltd | Industrials | 0.89% | ₹159.12 Cr |
| G R Infraprojects Ltd | Industrials | 0.88% | ₹158.38 Cr |
| G R Infraprojects Ltd | Industrials | 0.88% | ₹158.38 Cr |
| Swiggy Ltd. | Technology | 0.90% | ₹157.95 Cr |
| Swiggy Ltd. | Technology | 0.90% | ₹157.95 Cr |
| Icici Bank Ltd | Financial | 0.90% | ₹157.14 Cr |
| Icici Bank Ltd | Financial | 0.90% | ₹157.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.87% | ₹156.55 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.87% | ₹156.44 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.87% | ₹156.44 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.89% | ₹156.13 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.89% | ₹156.13 Cr |
| Solar Industries India Ltd | Materials | 0.89% | ₹155.34 Cr |
| Solar Industries India Ltd | Materials | 0.89% | ₹155.34 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.89% | ₹155.04 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.89% | ₹155.04 Cr |
| Swiggy Ltd. | Technology | 0.85% | ₹153.10 Cr |
| Swiggy Ltd. | Technology | 0.85% | ₹153.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.87% | ₹152.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.87% | ₹152.89 Cr |
| Somany Ceramics Ltd | Industrials | 0.85% | ₹152.77 Cr |
| Home First Finance Company India Ltd | Financial | 0.87% | ₹151.50 Cr |
| Home First Finance Company India Ltd | Financial | 0.87% | ₹151.50 Cr |
| Happy Forgings Ltd. | Materials | 0.84% | ₹151.07 Cr |
| Swiggy Ltd. | Technology | 0.84% | ₹150.78 Cr |
| Rolex Rings Ltd | Industrials | 0.83% | ₹150.47 Cr |
| Rolex Rings Ltd | Industrials | 0.83% | ₹150.47 Cr |
| Home First Finance Company India Ltd | Financial | 0.83% | ₹148.89 Cr |
| Home First Finance Company India Ltd | Financial | 0.83% | ₹148.89 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.85% | ₹148.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.85% | ₹148.47 Cr |
| Happy Forgings Ltd. | Materials | 0.84% | ₹146.54 Cr |
| Happy Forgings Ltd. | Materials | 0.84% | ₹146.54 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.81% | ₹145.29 Cr |
| R R Kabel Ltd. | Industrials | 0.80% | ₹143.47 Cr |
| R R Kabel Ltd. | Industrials | 0.78% | ₹140.70 Cr |
| R R Kabel Ltd. | Industrials | 0.78% | ₹140.70 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.78% | ₹140.54 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.78% | ₹140.54 Cr |
| Karur Vysya Bank Ltd | Financial | 0.77% | ₹139.28 Cr |
| Karur Vysya Bank Ltd | Financial | 0.77% | ₹139.28 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.76% | ₹135.58 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.75% | ₹134.81 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.75% | ₹134.81 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.73% | ₹131.76 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.73% | ₹131.76 Cr |
| Somany Ceramics Ltd | Industrials | 0.72% | ₹129.81 Cr |
| Somany Ceramics Ltd | Industrials | 0.72% | ₹129.81 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.73% | ₹127.90 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.73% | ₹127.90 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.71% | ₹127.66 Cr |
| Somany Ceramics Ltd | Industrials | 0.72% | ₹126.31 Cr |
| Somany Ceramics Ltd | Industrials | 0.72% | ₹126.31 Cr |
| R R Kabel Ltd. | Industrials | 0.72% | ₹125.69 Cr |
| R R Kabel Ltd. | Industrials | 0.72% | ₹125.69 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.71% | ₹123.67 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.71% | ₹123.67 Cr |
| Nilkamal Ltd | Materials | 0.68% | ₹120.97 Cr |
| Pvr Ltd | Consumer Discretionary | 0.65% | ₹116.42 Cr |
| Pvr Ltd | Consumer Discretionary | 0.65% | ₹116.42 Cr |
| Max Estates Ltd | Real Estate | 0.65% | ₹116.19 Cr |
| Max Estates Ltd | Real Estate | 0.62% | ₹112.38 Cr |
| Max Estates Ltd | Real Estate | 0.62% | ₹112.38 Cr |
| Max Estates Ltd | Real Estate | 0.64% | ₹111.63 Cr |
| Max Estates Ltd | Real Estate | 0.64% | ₹111.63 Cr |
| Nilkamal Ltd | Materials | 0.64% | ₹111.33 Cr |
| Nilkamal Ltd | Materials | 0.64% | ₹111.33 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.60% | ₹108.93 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.60% | ₹108.93 Cr |
| Nilkamal Ltd | Materials | 0.60% | ₹108.42 Cr |
| Nilkamal Ltd | Materials | 0.60% | ₹108.42 Cr |
| Axis Bank Ltd | Financial | 0.61% | ₹106.35 Cr |
| Axis Bank Ltd | Financial | 0.61% | ₹106.35 Cr |
| Pvr Ltd | Consumer Discretionary | 0.59% | ₹103.72 Cr |
| Pvr Ltd | Consumer Discretionary | 0.59% | ₹103.72 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.57% | ₹99.76 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.57% | ₹99.76 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.55% | ₹99.03 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.55% | ₹99.03 Cr |
| Atul Ltd | Materials | 0.55% | ₹98.63 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.54% | ₹96.75 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.54% | ₹96.75 Cr |
| Pvr Ltd | Consumer Discretionary | 0.54% | ₹96.46 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.53% | ₹96.18 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.53% | ₹96.18 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.53% | ₹94.42 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.54% | ₹93.81 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.54% | ₹93.81 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.51% | ₹91.58 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.52% | ₹90.79 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.52% | ₹90.79 Cr |
| Atul Ltd | Materials | 0.52% | ₹90.15 Cr |
| Atul Ltd | Materials | 0.52% | ₹90.15 Cr |
| Wpil Ltd | Industrials | 0.49% | ₹88.27 Cr |
| Wpil Ltd | Industrials | 0.48% | ₹87.18 Cr |
| Wpil Ltd | Industrials | 0.48% | ₹87.18 Cr |
| Wpil Ltd | Industrials | 0.50% | ₹86.78 Cr |
| Wpil Ltd | Industrials | 0.50% | ₹86.78 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.49% | ₹86.03 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.49% | ₹86.03 Cr |
| Atul Ltd | Materials | 0.48% | ₹85.74 Cr |
| Atul Ltd | Materials | 0.48% | ₹85.74 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 |
| Apollo Pipes Ltd | Industrials | 0.29% | ₹50.79 Cr |
| Apollo Pipes Ltd | Industrials | 0.29% | ₹50.79 Cr |
| Karur Vysya Bank Ltd | Financial | 0.27% | ₹49.19 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.28% | ₹48.24 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.28% | ₹48.24 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.26% | ₹47.57 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.26% | ₹47.57 Cr |
| Karur Vysya Bank Ltd | Financial | 0.27% | ₹47.53 Cr |
| Karur Vysya Bank Ltd | Financial | 0.27% | ₹47.53 Cr |
| Apollo Pipes Ltd | Industrials | 0.26% | ₹46.89 Cr |
| Apollo Pipes Ltd | Industrials | 0.26% | ₹46.89 Cr |
| Knr Constructions Ltd | Industrials | 0.25% | ₹44.47 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.23% | ₹40.63 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.23% | ₹40.63 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.22% | ₹39.02 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.22% | ₹39.02 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.20% | ₹36.68 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.19% | ₹32.76 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.19% | ₹32.76 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.15% | ₹27.32 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.15% | ₹27.32 Cr | |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.15% | ₹27.24 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.14% | ₹23.92 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.14% | ₹23.92 Cr | |
| Sagility India Ltd. | Industrials | 0.06% | ₹10.69 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹-0.36 Cr |
| Net Payables | Unspecified | -0.29% | ₹-52.13 Cr |
| Net Payables | Unspecified | -0.29% | ₹-52.13 Cr |
| Net Payables | Unspecified | -0.63% | ₹-108.15 Cr |
| Net Payables | Unspecified | -0.63% | ₹-108.15 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹282.90 | 24.94% | 34.23% | - |
| Quant Small Cap Fund-growth |
₹259.62 | 23.67% | 32.50% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.73 | 18.55% | 27.08% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.73 | 16.46% | 25.85% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.75 | 17.27% | 25.56% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.69 | 20.38% | 22.92% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.48 | 19.15% | 21.66% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Small Cap Fund Direct-idcw
What is the current AUM of Kotak Small Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Kotak Small Cap Fund Direct-idcw manages assets worth ₹17,902.6 crore
How has Kotak Small Cap Fund Direct-idcw performed recently?
- 3 Months: -3.19%
- 6 Months: 15.58%
What is the long-term performance of Kotak Small Cap Fund Direct-idcw?
- 3 Years CAGR: 17.22%
- 5 Years CAGR: 28.06%
- Since Inception: 19.72%
What is the portfolio composition of Kotak Small Cap Fund Direct-idcw?
Equity: 98.68%, Others: 1.32%.
Who manages Kotak Small Cap Fund Direct-idcw?
Kotak Small Cap Fund Direct-idcw is managed by Harish Bihani from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Small Cap Fund Direct-idcw?
Large Cap: 6.74%, Mid Cap: 15.47%, Small Cap: 77.79%.
Which are the top companies Kotak Small Cap Fund Direct-idcw has invested in?
- Aster DM Healthcare Ltd – 4.42% of the fund's portfolio
- Aster DM Healthcare Ltd – 4.42% of the fund's portfolio
- Aster DM Healthcare Ltd – 4.22% of the fund's portfolio
- Aster DM Healthcare Ltd – 4.22% of the fund's portfolio
- Aster DM Healthcare Ltd – 3.97% of the fund's portfolio
Which are the major sectors Kotak Small Cap Fund Direct-idcw focuses on?
- Industrials – 116.30% of the fund's portfolio
- Healthcare – 111.05% of the fund's portfolio
- Consumer Discretionary – 79.20% of the fund's portfolio
- Materials – 63.93% of the fund's portfolio
- Financial – 43.54% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
