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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹16,368 Cr
Lock In Period
N/A
Expense Ratio
1.66
Benchmark
Nifty Smallcap 100 Total Return
Exit Load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Summary
Latest details for Kotak Small Cap Fund - Growth include a ₹239.204 NAV as of Mar 02,2026 and returns since inception of 48.97%. Minimum investments start at SIP ₹100. The Kotak Small Cap Fund - Growth AUM is ₹16,368 Cr, with a lock-in of N/A years, expense ratio of 1.66%, and benchmark Nifty Smallcap 100 Total Return. Exit load is - For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 1.69% returns, against a category average of 0.57% and a category best of 12.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.69 | 0.57 | 12.01 |
| 6M | -7.57 | 3.07 | 27.35 |
| 1Y | 9.42 | 8.04 | 77.31 |
| 3Y | 14.21 | 17.91 | 121.63 |
Portfolio Analysis
- Equity: 98.79%
- Debt: 1.21%
- Others
As on: 2026-01-31
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About Fund
Kotak Small Cap Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Small-capscheme with Assets Under Management of ₹16,368 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 1.66. Under the expert guidance of Harish Bihani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Small Cap Fund Growth | 3 | 34449.23 CR | 1.58 |
| This FundTata Small Cap Fund Growth | 3 | 10761.33 CR | 1.68 |
| This FundKotak Small Cap Fund - Growth | 2 | 16367.84 CR | 1.66 |
| This FundBandhan Small Cap Fund Growth | 5 | 19266.54 CR | 1.63 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Small Cap Fund Growth | 7.4948 | 42.9318 |
| This FundTata Small Cap Fund Growth | -0.3888 | 43.3407 |
| This FundKotak Small Cap Fund - Growth | 9.4169 | 48.9746 |
| This FundBandhan Small Cap Fund Growth | 15.2686 | 112.788 |
FAQs
Kotak Small Cap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak Small Cap Fund - Growth is 1.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak Small Cap Fund - Growth’s fund performance is as follows:
- 1 Month : 1.69%
- 6 Months : -7.57%
- 1 Year : 9.42%
- 3 Years : 14.21%
You can invest in Kotak Small Cap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak Small Cap Fund - Growth is ₹16,368 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Small Cap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500