- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.59%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak-Small Cap Fund - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | 11.01% | -0.59% | 0.09% | 3.27% | 10.36% | 7.62% | 11.7% | 12.65% | 23.04% | 16.11% |
| SBI Small Cap Fund - Regular Plan - Growth | 11.33% | -0.4% | 0.85% | 5.76% | 12.47% | 9.84% | 11.96% | 14.37% | 21.27% | 17.93% |
| ICICI Prudential Small Cap Fund - Growth | 6.68% | -0.26% | 0.05% | 2.19% | 8.18% | 4.68% | 10.73% | 14.04% | 21.38% | 15.09% |
| ICICI Prudential Smallcap Fund - Institutional Growth | -28.27% | -2.15% | -3.12% | 12.01% | -32.4% | -24.86% | -9.74% | -2.4% | 6.81% | 6.74% |
| HDFC Small Cap Fund - Growth Option | 1.04% | 0.01% | 0.24% | 0.07% | 6.3% | -0.58% | 10.38% | 15.08% | 20.74% | 16.49% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 11.58% | -0.53% | -0.13% | 3.08% | 8.42% | 11.14% | 14.93% | 19.02% | 26.88% | 20.34% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.6% | 42.64% | -16.89% | 5.25% | 35.29% | 70.73% | -3.42% | 34.64% | 26.33% | -10.03% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.16% | -1.16% | -5.92% | 0.91% | -10.56% | 11.55% | 1% | 5.58% | 0.8% | 3.88% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.54% | -1.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.76% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 4.91% | |
| VIJAYA DIAGNOSTIC CENTRE PVT | VIJAYA (INE043W01024) | Healthcare Services | 3.87% | |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 3.68% | |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 3.59% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 2.46% | |
| MINDA CORPORATION LIMITED | MINDACORP (INE842C01021) | Auto Components | 2.45% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 2.43% | |
| Five Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 2.25% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 2.10% | |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 2.00% | DCF |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.99% | |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 1.96% | |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 1.89% | |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 1.79% | |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | Realty | 1.68% | |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.56% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.48% | |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.45% | |
| V-MART RETAIL LTD. | VMART (INE665J01013) | Retailing | 1.45% | |
| Alembic Pharmaceuticals Ltd. | APLLTD (INE901L01018) | Pharmaceuticals and Biotechnology | 1.44% | |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.42% | DCF |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 1.41% | |
| HAPPY FORGINGS LTD | HAPPYFORGE (INE330T01021) | Industrial Products | 1.39% | |
| R R KABEL LTD | RRKABEL (INE777K01022) | Industrial Products | 1.37% | |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 1.36% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial and Construction Vehicles | 1.35% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food and other Product | 1.35% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.33% | |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 1.33% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.33% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.23% | |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.23% | |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 1.22% | |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 1.22% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 1.19% | |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.18% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.17% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.16% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.14% | |
| DEVYANI INTERNATIONAL LIMITED | DEVYANI (INE872J01023) | Leisure Services | 1.13% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 1.11% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.10% | |
| SAGILITY INDIA LTD. | SAGILITY (INE0W2G01015) | IT - Services | 1.07% | |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 1.06% | |
| Blue Dart Express Ltd | BLUEDART (INE233B01017) | Transport Services | 1.06% | |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 1.06% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.04% | |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.03% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 1.02% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.02% | |
| HOME FIRST FINANCE CO INDIA | HOMEFIRST (INE481N01025) | Finance | 0.91% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 0.90% | |
| CMS INFO SYSTEMS LIMITED | CMSINFO (INE925R01014) | Commercial Services and Supplies | 0.89% | DCF |
| Shopper Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.88% | |
| HAWKINS COOKER LTD | HAWKINCOOK (INE979B01015) | Consumer Durables | 0.80% | |
| BANSAL WIRE INDUSTRIES LIMITED | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.77% | |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 0.74% | |
| Somany Ceramics Ltd. | SOMANYCERA (INE355A01028) | Consumer Durables | 0.73% | |
| ORIENT ELECTIC LIMITED | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.73% | |
| Dhanuka Agritech Ltd | DHANUKA (INE435G01025) | Fertilizers and Agrochemicals | 0.72% | |
| Sheela Foam Ltd | SFL (INE916U01025) | Consumer Durables | 0.69% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 0.64% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.63% | |
| CELLO WORLD LTD. | CELLO (INE0LMW01024) | Consumer Durables | 0.60% | |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 0.58% | |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | MEDIASSIST (INE456Z01021) | Insurance | 0.57% | |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.57% | |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.57% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals and Petrochemicals | 0.53% | |
| ANGEL ONE LIMITED | ANGELONE (INE732I01021) | Capital Markets | 0.50% | |
| MAX ESTATES LIMITED | MAXESTATES (INE03EI01018) | Realty | 0.50% | |
| CAPILLARY TECHNOLOGIES | CAPILLARY (INE0ILV01024) | IT - Software | 0.48% | |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 0.48% | |
| WPIL LTD | WPIL (INE765D01022) | Industrial Products | 0.47% | |
| SURAKSHA DIAGNOSTIC LTD | SURAKSHA (INE877V01027) | Healthcare Services | 0.45% | |
| SHADOWFAX TECHNOLOGIES LTD | SHADOWFAX (INE12UN01015) | Transport Services | 0.42% | |
| Kewal Kiran Clothing Limited | KKCL (INE401H01017) | Textiles and Apparels | 0.24% | |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ARSSBL (INE549H01021) | Capital Markets | 0.14% | |
| PHYSICSWALLAH LIMITED | PWL (INE0LP301011) | Other Consumer Services | 0.12% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak-Small Cap Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 277.549 | -0.59% |
| 31 August, 2026 | 279.187 | 0.83% |
| 28 August, 2026 | 276.89 | -0.01% |
| 27 August, 2026 | 276.931 | -0.3% |
| 26 August, 2026 | 277.774 | 0.17% |
| 25 August, 2026 | 277.294 | -0.1% |
| 24 August, 2026 | 277.565 | -0.22% |
| 21 August, 2026 | 278.185 | 0.01% |
| 20 August, 2026 | 278.157 | 0.77% |
| 19 August, 2026 | 276.025 | -0.61% |
| 18 August, 2026 | 277.711 | 0.17% |
| 17 August, 2026 | 277.234 | 0.32% |
| 14 August, 2026 | 276.355 | 0.02% |
| 13 August, 2026 | 276.309 | -0.02% |
| 12 August, 2026 | 276.358 | 0.03% |
| 11 August, 2026 | 276.271 | -0.07% |
| 10 August, 2026 | 276.467 | 0.42% |
| 7 August, 2026 | 275.31 | -0.01% |
| 6 August, 2026 | 275.327 | 0.26% |
| 5 August, 2026 | 274.605 | 0.79% |
| 4 August, 2026 | 272.455 | -0.05% |
| 3 August, 2026 | 272.604 | 1.43% |
| 31 July, 2026 | 268.762 | 0.21% |
| 30 July, 2026 | 268.199 | -0.36% |
| 29 July, 2026 | 269.17 | 1.08% |
| 28 July, 2026 | 266.289 | -0.48% |
| 27 July, 2026 | 267.581 | 1.38% |
| 24 July, 2026 | 263.929 | 0.19% |
| 23 July, 2026 | 263.424 | -0.91% |
| 22 July, 2026 | 265.845 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak-Small Cap Fund - Growth?
The latest NAV of Kotak-Small Cap Fund - Growth is 277.549 as on 1 September, 2026.What are YTD (year to date) returns of Kotak-Small Cap Fund - Growth?
The YTD (year to date) returns of Kotak-Small Cap Fund - Growth are 11.01% as on 1 September, 2026.What are 1 year returns of Kotak-Small Cap Fund - Growth?
The 1 year returns of Kotak-Small Cap Fund - Growth are 7.62% as on 1 September, 2026.What are 3 year CAGR returns of Kotak-Small Cap Fund - Growth?
The 3 year annualized returns (CAGR) of Kotak-Small Cap Fund - Growth are 11.7% as on 1 September, 2026.What are 5 year CAGR returns of Kotak-Small Cap Fund - Growth?
The 5 year annualized returns (CAGR) of Kotak-Small Cap Fund - Growth are 12.65% as on 1 September, 2026.What are 10 year CAGR returns of Kotak-Small Cap Fund - Growth?
The 10 year annualized returns (CAGR) of Kotak-Small Cap Fund - Growth are 12.65% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak-Small Cap Fund - Growth?
Kotak-Small Cap Fund - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.