Kotak Small Cap Fund - Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹19,141 Cr

Lock In Period

N/A

Expense Ratio

1.73

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(%)
1M-7.95-1.4912.01
6M1.300.8426.68
1Y-1.722.7377.31
3Y8.5412.7899.01

Portfolio Analysis

  • Equity: 98.89%
  • Debt: 1.11%
  • Others
As on: 2026-09-30
View allocation % by

1. VIJAYA DIAGNOSTIC CENTRE PVT4.10%
2. ASTER DM HEALTHCARE LTD4.07%
3. KRISHNA INSTITUTE OF MEDICAL3.30%
4. METROPOLIS HEALTHCARE LTD.1.81%
5. SURAKSHA DIAGNOSTIC LTD0.68%

1. Sansera Engineering Ltd4.82%
2. INDO-MIM LTD1.62%

1. Ajanta Pharma Ltd.2.05%
2. Alembic Pharmaceuticals Ltd.1.48%
3. Medplus Health Services Ltd.1.22%
4. MANKIND PHARMA LTD1.04%
5. TORRENT PHARMACEUTICALS LTD.0.59%

1. ICICI BANK LTD.1.82%
2. AXIS BANK LTD.1.40%
3. Ujjivan Small Finance Bank Ltd.1.37%
4. KARUR VYSYA BANK LTD.0.99%

1. V-MART RETAIL LTD.1.38%
2. Avenue Supermarts Ltd1.11%
3. VISHAL MEGA MART LIMITED1.11%
4. Shopper Stop Ltd.0.93%

1. V-Guard Industries Ltd.1.24%
2. Crompton Greaves Consumer Electricals Limited0.90%
3. HAWKINS COOKER LTD0.74%
4. ORIENT ELECTIC LIMITED0.65%
5. CELLO WORLD LTD.0.56%

1. Five Star Business Finance Ltd2.10%
2. SHRIRAM FINANCE LIMITED1.85%

1. BRIGADE ENTERPRISES LIMITED1.65%
2. MAHINDRA LIFESPACE DEVELOPERS LTD1.11%
3. MAX ESTATES LIMITED0.78%

1. KALPATARU PROJECTS INTERNATIONAL LIMITED2.58%
2. ACME SOLAR HOLDINGS LTD.0.88%

1. KFIN TECHNOLOGIES LTD.1.37%
2. 360 ONE WAM LIMITED1.11%
3. ANGEL ONE LIMITED0.46%
4. ANAND RATHI SHARE AND STOCK BROKERS LIMITED0.14%

1. MINDA CORPORATION LIMITED2.39%
2. Sandhar Technologies Ltd.0.53%

1. Cyient Ltd.1.74%
2. CAPILLARY TECHNOLOGIES0.67%
3. HEXAWARE TECHNOLOGIES LTD.0.41%

1. HAPPY FORGINGS LTD1.72%
2. Rolex Rings Limited0.78%

1. APTUS VALUE HOUSING FINANCE1.38%
2. HOME FIRST FINANCE CO INDIA0.84%

1. Century Plyboards (India) Ltd.2.08%

1. Techno Electric & Engineering Company Limited1.92%

1. GARWARE TECHNICAL FIBRES LTD.1.91%

1. ADITYA INFOTECH LIMITED1.63%

1. Carborundum Universal Ltd.1.55%

1. BEML Limited1.52%

1. Balrampur Chini Mills Ltd.1.51%

1. Ratnamani Metals & Tubes Ltd.1.34%

1. DEVYANI INTERNATIONAL LIMITED1.28%

1. JUBILANT INGREVIA LTD.1.24%

1. R R KABEL LTD1.16%

1. BLUE STAR LTD.1.10%

1. Dhanuka Agritech Ltd0.64%
2. Atul Ltd.0.46%

1. Schaeffler India Ltd1.04%

1. BHARTI HEXACOM LTD.1.04%

1. SAGILITY INDIA LTD.1.04%

1. V.S.T Tillers Tractors Ltd1.03%
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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 ₹19,141 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 1.73. 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
SBI Small Cap Fund Growth241,059 CR1.59
Franklin India Small Cap Fund Growth314,256 CR1.86
Kotak Small Cap Fund - Growth119,141 CR1.73
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Fund Name1Y3Y
This FundSBI Small Cap Fund Growth-0.726425.9704
This FundFranklin India Small Cap Fund Growth-2.74727.1416
This FundKotak Small Cap Fund - Growth-1.716227.8731
This FundSundaram Small Cap Fund - Institutional Plan Growth61.980195.6559

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 1.73. 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 : -7.95%
  • 6 Months : 1.30%
  • 1 Year : -1.72%
  • 3 Years : 8.54%
Returns of Kotak Small Cap Fund - Growth are updated daily based on NAV of ₹ 250.485 as on Oct 23,2026. Since inception, the return has been 27.87%.

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 ₹19,141 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.
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