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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹15,157 Cr

Lock In Period

N/A

Expense Ratio

1.68

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 ₹251.641 NAV as of Apr 22,2026 and returns since inception of 54.29%. Minimum investments start at SIP ₹100. The Kotak Small Cap Fund - Growth AUM is ₹15,157 Cr, with a lock-in of N/A years, expense ratio of 1.68%, 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 10.89% returns, against a category average of 1.10% and a category best of 15.32%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.891.1015.32
6M-3.591.7827.35
1Y3.295.7577.31
3Y15.5514.59133.22

Portfolio Analysis

  • Equity: 98.98%
  • Debt: 1.02%
  • Others
As on: 2026-03-31
View allocation % by

1. ASTER DM HEALTHCARE LTD5.20%
2. KRISHNA INSTITUTE OF MEDICAL3.47%
3. VIJAYA DIAGNOSTIC CENTRE PVT3.33%
4. METROPOLIS HEALTHCARE LTD.1.82%
5. SURAKSHA DIAGNOSTIC LTD0.49%
6. JUPITER LIFELINE HOSPITALS LTD0.02%

1. Ajanta Pharma Ltd.2.12%
2. Medplus Health Services Ltd.1.98%
3. Alembic Pharmaceuticals Ltd.1.50%
4. MANKIND PHARMA LTD1.05%
5. JB Chemicals & Pharmaceuticals Ltd.0.97%

1. ICICI BANK LTD.2.02%
2. AXIS BANK LTD.1.68%
3. KARUR VYSYA BANK LTD.1.10%
4. Ujjivan Small Finance Bank Ltd.0.63%

1. V-Guard Industries Ltd.1.67%
2. Crompton Greaves Consumer Electricals Limited1.22%
3. Hawkins Cooker Ltd0.87%
4. CELLO WORLD LTD.0.85%
5. ORIENT ELECTIC LIMITED0.81%

1. Avenue Supermarts Ltd1.46%
2. VISHAL MEGA MART LIMITED1.45%
3. V-MART RETAIL LTD.1.11%
4. Shopper Stop Ltd.0.82%

1. SHRIRAM FINANCE LIMITED2.07%
2. Five Star Business Finance Ltd1.57%

1. Sansera Engineering Ltd3.58%

1. BRIGADE ENTERPRISES LIMITED1.77%
2. MAHINDRA LIFESPACE DEVELOPERS LTD1.14%
3. MAX ESTATES LIMITED0.49%

1. KFIN TECHNOLOGIES LTD.1.43%
2. 360 ONE WAM LIMITED0.98%
3. ANGEL ONE LIMITED0.48%
4. ANAND RATHI SHARE AND STOCK BROKERS LIMITED0.15%

1. Century Plyboards (India) Ltd.2.70%

1. KALPATARU PROJECTS INTERNATIONAL LIMITED2.49%

1. MINDA CORPORATION LIMITED1.85%
2. Sandhar Technologies Ltd.0.56%

1. Techno Electric & Engineering Company Limited2.37%

1. APTUS VALUE HOUSING FINANCE1.35%
2. HOME FIRST FINANCE CO INDIA0.87%

1. HAPPY FORGINGS LTD1.22%
2. Rolex Rings Limited0.90%

1. Cyient Ltd.1.64%
2. HEXAWARE TECHNOLOGIES LTD.0.35%

1. GARWARE TECHNICAL FIBRES LTD.1.92%

1. BLUE STAR LTD.1.48%

1. Dhanuka Agritech Ltd0.80%
2. Atul Ltd.0.63%

1. Balrampur Chini Mills Ltd.1.43%

1. V.S.T Tillers Tractors Ltd1.43%

1. BHARTI HEXACOM LTD.1.39%

1. Ratnamani Metals & Tubes Ltd.1.37%

1. ICICI Lombard General Insurance Company Ltd1.35%

1. Carborundum Universal Ltd.1.35%

1. Blue Dart Express Ltd1.32%

1. BEML Limited1.32%

1. JUBILANT INGREVIA LTD.1.30%

1. Schaeffler India Ltd1.29%

1. SAGILITY INDIA LTD.1.23%

1. DEVYANI INTERNATIONAL LIMITED1.06%

1. JK Cement Ltd.1.05%

1. CMS INFO SYSTEMS LIMITED1.04%

About Fund

Kotak Small Cap Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Small-capscheme with Assets Under Management of ₹15,157 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 1.68. 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.

Fund Managers

Harish Bihani

Mr. Harish Bihani has done MBA in Finance. Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Small Cap Fund Growth29620.55 CR1.68
This FundSBI Small Cap Fund Growth232285.56 CR1.6
This FundKotak Small Cap Fund - Growth115157.49 CR1.68
This FundBandhan Small Cap Fund Growth520129.67 CR1.64
Fund Name1Y3Y
This FundTata Small Cap Fund Growth-6.553246.9483
This FundSBI Small Cap Fund Growth2.657449.704
This FundKotak Small Cap Fund - Growth3.285654.2939
This FundBandhan Small Cap Fund Growth10.2948123.9807

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 1.68. 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 : 10.89%
  • 6 Months : -3.59%
  • 1 Year : 3.29%
  • 3 Years : 15.55%
Returns of Kotak Small Cap Fund - Growth are updated daily based on NAV of ₹ 251.641 as on Apr 22,2026. Since inception, the return has been 54.29%.

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 ₹15,157 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