Kotak Small Cap Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Small Cap Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹18,933 Cr

Lock In Period

N/A

Expense Ratio

1.72

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.

Benchmark

Nifty Smallcap 100 Total Return

Kotak Small Cap Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.273.3612.01
6M13.6214.7832.68
1Y5.939.9377.31
3Y13.1139.04105.57

Portfolio Analysis

  • Equity: 99.76%
  • Debt: 0.24%
  • Others
As on: 2026-07-31
View allocation % by

1. ASTER DM HEALTHCARE LTD4.91%
2. VIJAYA DIAGNOSTIC CENTRE PVT3.87%
3. KRISHNA INSTITUTE OF MEDICAL3.59%
4. METROPOLIS HEALTHCARE LTD.1.96%
5. SURAKSHA DIAGNOSTIC LTD0.45%

1. Ajanta Pharma Ltd.2.10%
2. Alembic Pharmaceuticals Ltd.1.44%
3. Medplus Health Services Ltd.1.33%
4. MANKIND PHARMA LTD1.04%
5. TORRENT PHARMACEUTICALS LTD.0.64%

1. ICICI BANK LTD.2.00%
2. Ujjivan Small Finance Bank Ltd.1.48%
3. AXIS BANK LTD.1.42%
4. KARUR VYSYA BANK LTD.1.06%

1. Sansera Engineering Ltd3.68%
2. INDO-MIM LTD1.02%

1. V-MART RETAIL LTD.1.45%
2. VISHAL MEGA MART LIMITED1.19%
3. Avenue Supermarts Ltd1.16%
4. Shopper Stop Ltd.0.88%

1. V-Guard Industries Ltd.1.33%
2. Crompton Greaves Consumer Electricals Limited1.14%
3. HAWKINS COOKER LTD0.80%
4. ORIENT ELECTIC LIMITED0.73%
5. CELLO WORLD LTD.0.60%

1. Five Star Business Finance Ltd2.25%
2. SHRIRAM FINANCE LIMITED1.99%

1. BRIGADE ENTERPRISES LIMITED1.68%
2. MAHINDRA LIFESPACE DEVELOPERS LTD1.22%
3. MAX ESTATES LIMITED0.50%

1. KALPATARU PROJECTS INTERNATIONAL LIMITED2.43%
2. ACME SOLAR HOLDINGS LTD.0.74%

1. 360 ONE WAM LIMITED1.23%
2. KFIN TECHNOLOGIES LTD.1.22%
3. ANGEL ONE LIMITED0.50%
4. ANAND RATHI SHARE AND STOCK BROKERS LIMITED0.14%

1. MINDA CORPORATION LIMITED2.45%
2. Sandhar Technologies Ltd.0.57%

1. APTUS VALUE HOUSING FINANCE1.56%
2. HOME FIRST FINANCE CO INDIA0.91%

1. Century Plyboards (India) Ltd.2.46%

1. Cyient Ltd.1.36%
2. CAPILLARY TECHNOLOGIES0.48%
3. HEXAWARE TECHNOLOGIES LTD.0.48%

1. HAPPY FORGINGS LTD1.39%
2. Rolex Rings Limited0.57%

1. Techno Electric & Engineering Company Limited1.89%

1. GARWARE TECHNICAL FIBRES LTD.1.79%

1. ADITYA INFOTECH LIMITED1.45%

1. JUBILANT INGREVIA LTD.1.41%

1. R R KABEL LTD1.37%

1. BEML Limited1.35%

1. Balrampur Chini Mills Ltd.1.35%

1. Carborundum Universal Ltd.1.33%

1. Dhanuka Agritech Ltd0.72%
2. Atul Ltd.0.53%

1. BLUE STAR LTD.1.23%

1. BHARTI HEXACOM LTD.1.18%

1. Ratnamani Metals & Tubes Ltd.1.17%

1. DEVYANI INTERNATIONAL LIMITED1.13%

1. LENSKART SOLUTIONS LIMITED1.11%

1. Schaeffler India Ltd1.10%

1. SAGILITY INDIA LTD.1.07%

1. V.S.T Tillers Tractors Ltd1.06%

1. Blue Dart Express Ltd1.06%

1. ICICI Lombard General Insurance Company Ltd1.03%

1. SWIGGY LTD1.02%
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About Fund Kotak Small Cap Fund - Growth

Kotak Small Cap Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Small-capscheme with Assets Under Management of ₹18,933 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 1.72. 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
ICICI Prudential Smallcap Fund Growth39,533 CR2.1
SBI Small Cap Fund Growth239,954 CR1.57
Kotak Small Cap Fund - Growth118,932 CR1.72
Bandhan Small Cap Fund Growth531,103 CR1.75
Fund Name1Y3Y
This FundICICI Prudential Smallcap Fund Growth4.042543.297
This FundSBI Small Cap Fund Growth7.385644.0918
This FundKotak Small Cap Fund - Growth5.931944.7039
This FundBandhan Small Cap Fund Growth11.02597.5303

Kotak Small Cap Fund - Growth 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 1.72. 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 : 3.27%
  • 6 Months : 13.62%
  • 1 Year : 5.93%
  • 3 Years : 13.11%
Returns of Kotak Small Cap Fund - Growth are updated daily based on NAV of ₹ 278.157 as on Aug 20,2026. Since inception, the return has been 44.70%.

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 ₹18,933 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.