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Mutual FundsKotak Small Cap Fund Direct - GrowthK
Kotak Small Cap Fund Direct - Growth
94.69%
5 Year Absolute Returns3Morning Star
2Value Research
K
Kotak Small Cap Fund Direct - Growth
94.69%5 Year Absolute Returns
5 Year Absolute Returnsas on 20 Jul 2026
3Morning Star
2Value Research
Kotak Small Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹18,690.80 crores, and the current NAV stands at ₹319.5910 as of 20 Jul 2026. The fund has delivered absolute returns of 0.20% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 13.99%. For 5 years it has given a CAGR of 14.25%. The expense ratio of the fund is 0.58%.
NAV ₹ 319.5910 (+0.33%)
CAGR 14.25%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.91 L
14.25%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 13,90,651 (14.25%)
Maturity Value
₹ 43,90,651
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 18,690.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹18,690.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 18,690.80
Expense Ratio
0.58%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Smallcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harish Bihani | MBA in Finance |
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. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,65,356.11 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
022 6115210027 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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FAQs
When was Kotak Small Cap Fund launched?
Kotak Small Cap Fund was launched on 01 Jan 2013.
What is the current NAV of Kotak Small Cap Fund?
The current NAV of Kotak Small Cap Fund is ₹319.5910 as of 20 Jul 2026.
What is the AUM of Kotak Small Cap Fund?
The latest value of AUM of Kotak Small Cap Fund is ₹18,690.80 crores as of 20 Jul 2026.
What is the rate of return of Kotak Small Cap Fund?
The return on investment of Kotak Small Cap Fund is:
- In the past 1Y: 0.20%
- In the past 3Y: 13.99%
- In the past 5Y: 14.25%
What is the expense ratio of Kotak Small Cap Fund?
The expense ratio of Kotak Small Cap Fund is 0.58%.
What is exit load of Kotak Small Cap Fund?
The exit load of Kotak Small Cap Fund is as follows:
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
What is the portfolio of Kotak Small Cap Fund?
The portfolio of Kotak Small Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Small Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Small Cap Fund is Very High.
Who is the fund manager Kotak Small Cap Fund?
The fund manager of Kotak Small Cap Fund is Harish Bihani.
What is the minimum investment required in Kotak Small Cap Fund?
If you wish to invest in Kotak Small Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Small Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Small Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
