KO
Kotak Small Cap Fund Direct Growth
Latest NAV
+5.79% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.64%
AUM
₹19,679 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.79%
3Y (ann.)
+11.65%
5Y (ann.)
+12.02%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹317.69
52-week range
at 80%
₹317.69
Low 23 Mar 2026₹257.56
High 23 Sep 2026₹332.26
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-3.53%
1M
-3.65%
3M
+0.48%
6M
+20.34%
1Y
+5.79%
3Y
+11.65%
5Y
+12.02%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.54%
Cash & other 1.46%
Sector split
Country split
Top 5 hold 18.2%
Top 10 hold 29.2%
77 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Aster DM Healthcare
INE914M01019 |
Healthcare Medical Care Facilities |
India |
4.63%
|
+28.61% |
| 2 | Vijaya Diagnostic Centre
INE043W01024 |
Healthcare Diagnostics & Research |
India |
4.04%
|
+22.33% |
| 3 | Krishna Institute of Medical Sciences
INE967H01025 |
Healthcare Medical Care Facilities |
India |
3.60%
|
+28.43% |
| 4 | Sansera Engineering
INE953O01021 |
Consumer Cyclical Auto Parts |
India |
3.34%
|
+76.59% |
| 5 | Kalpataru Projects International
INE220B01022 |
Industrials Engineering & Construction |
India |
2.62%
|
+8.66% |
| 6 | Century Plyboards
INE348B01021 |
Basic Materials Lumber & Wood Production |
India |
2.53%
|
-9.54% |
| 7 | Minda Corporation
INE842C01021 |
Consumer Cyclical Auto Parts |
India |
2.32%
|
+12.83% |
| 8 | Techno Electric & Engineering
INE285K01026 |
Industrials Engineering & Construction |
India |
2.21%
|
-7.73% |
| 9 | Metropolis Healthcare
INE112L01020 |
Healthcare Diagnostics & Research |
India |
1.99%
|
+11.27% |
| 10 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
1.92%
|
-8.48% |
About this scheme
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.
Fund manager(s): Harish Bihani
Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 115.8 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 27.6 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 24.8 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 24.8 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 23.5 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 23.4 pts ahead of this fund