- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.36%
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 - Direct and its peers as on 12 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth - Direct | 7.38% | 0.36% | -0.6% | -2.83% | -1.21% | 4.08% | 11.23% | 11.1% | 22.96% | 16.69% |
| SBI Small Cap Fund - Direct Plan - Growth | 6.66% | 0.96% | 0.36% | -4.24% | -0.87% | 5.85% | 10.75% | 12.38% | 20.86% | 17.7% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 4.94% | 0.54% | -0.61% | -2.04% | 0.9% | 3.23% | 10.59% | 12.71% | 22.07% | 15.75% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.32% | 0.22% | -0.24% | -3% | -3.42% | -4.23% | 9.07% | 12.9% | 21.09% | 16.88% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.87% | 0.59% | 0.29% | -2.87% | -0.77% | 7.42% | 13.99% | 17.12% | 26.71% | 20.24% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 16.42% | 1.01% | 0.79% | -3.4% | 2.15% | 16.63% | 14.45% | 12.19% | 20.04% | 13.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.31% | 44.8% | -15.89% | 6.72% | 37.23% | 73.27% | -2.07% | 36.31% | 27.83% | -9.02% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.07% | -5.83% | 1.01% | -10.47% | 11.65% | 1.09% | 5.67% | 0.89% | 3.98% | -2.28% |
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 | 10.71% | -2.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.05% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 4.29% | |
| VIJAYA DIAGNOSTIC CENTRE PVT | VIJAYA (INE043W01024) | Healthcare Services | 4.21% | |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 4.15% | |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 3.25% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 2.54% | |
| MINDA CORPORATION LIMITED | MINDACORP (INE842C01021) | Auto Components | 2.39% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 2.25% | |
| Five Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 2.12% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.03% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 1.99% | |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 1.96% | |
| HAPPY FORGINGS LTD | HAPPYFORGE (INE330T01021) | Industrial Products | 1.95% | |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 1.95% | DCF |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 1.89% | |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | Realty | 1.83% | |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 1.82% | |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 1.81% | |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 1.54% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food and other Product | 1.53% | |
| V-MART RETAIL LTD. | VMART (INE665J01013) | Retailing | 1.51% | |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.47% | |
| Alembic Pharmaceuticals Ltd. | APLLTD (INE901L01018) | Pharmaceuticals and Biotechnology | 1.45% | |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.44% | DCF |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial and Constr | 1.44% | |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.43% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.41% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.37% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.34% | |
| DEVYANI INTERNATIONAL LIMITED | DEVYANI (INE872J01023) | Leisure Services | 1.32% | |
| R R KABEL LTD | RRKABEL (INE777K01022) | Industrial Products | 1.31% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.27% | |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 1.24% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.23% | |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 1.22% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 1.18% | |
| SAGILITY INDIA LTD. | SAGILITY (INE0W2G01015) | IT - Services | 1.11% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 1.11% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.11% | |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.09% | |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 1.09% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.04% | |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.03% | |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 1.03% | |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 1.00% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.99% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 0.98% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.97% | |
| Blue Dart Express Ltd | BLUEDART (INE233B01017) | Transport Services | 0.97% | |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 0.96% | |
| HOME FIRST FINANCE CO INDIA | HOMEFIRST (INE481N01025) | Finance | 0.86% | |
| Shopper Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.84% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 0.81% | |
| Somany Ceramics Ltd. | SOMANYCERA (INE355A01028) | Consumer Durables | 0.80% | |
| CMS INFO SYSTEMS LIMITED | CMSINFO (INE925R01014) | Commercial Services and Supplies | 0.79% | DCF |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 0.79% | |
| BANSAL WIRE INDUSTRIES LIMITED | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.74% | |
| HAWKINS COOKER LTD | HAWKINCOOK (INE979B01015) | Consumer Durables | 0.73% | |
| ORIENT ELECTIC LIMITED | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.72% | |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.72% | |
| MAX ESTATES LIMITED | MAXESTATES (INE03EI01018) | Realty | 0.66% | |
| Dhanuka Agritech Ltd | DHANUKA (INE435G01025) | Fertilizers and Agrochemicals | 0.66% | |
| SURAKSHA DIAGNOSTIC LTD | SURAKSHA (INE877V01027) | Healthcare Services | 0.63% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 0.61% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.60% | |
| CELLO WORLD LTD. | CELLO (INE0LMW01024) | Consumer Durables | 0.59% | |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 0.59% | |
| CAPILLARY TECHNOLOGIES | CAPILLARY (INE0ILV01024) | IT - Software | 0.58% | |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.57% | |
| Sheela Foam Ltd | SFL (INE916U01025) | Consumer Durables | 0.54% | |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | MEDIASSIST (INE456Z01021) | Insurance | 0.51% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals and Petrochemicals | 0.48% | |
| ANGEL ONE LIMITED | ANGELONE (INE732I01021) | Capital Markets | 0.47% | |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 0.45% | |
| WPIL LTD | WPIL (INE765D01022) | Industrial Products | 0.44% | |
| SHADOWFAX TECHNOLOGIES LTD | SHADOWFAX (INE12UN01015) | Transport Services | 0.43% | |
| SPR AUTO TECHNOLOGIES LTD. | SHRIPISTON (INE526E01018) | Auto Components | 0.36% | |
| Kewal Kiran Clothing Limited | KKCL (INE401H01017) | Textiles and Apparels | 0.23% | |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ARSSBL (INE549H01021) | Capital Markets | 0.14% | |
| PHYSICSWALLAH LIMITED | PWL (INE0LP301011) | Other Consumer Services | 0.10% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak-Small Cap Fund - Growth - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 12 October, 2026 | 316.626 | 0.36% |
| 9 October, 2026 | 315.497 | 0.71% |
| 8 October, 2026 | 313.286 | -2.27% |
| 7 October, 2026 | 320.55 | -0.36% |
| 6 October, 2026 | 321.695 | 0.99% |
| 5 October, 2026 | 318.549 | 0.27% |
| 1 October, 2026 | 317.69 | -1.4% |
| 30 September, 2026 | 322.203 | 0.17% |
| 29 September, 2026 | 321.667 | -0.66% |
| 28 September, 2026 | 323.793 | -1.56% |
| 25 September, 2026 | 328.927 | -0.12% |
| 24 September, 2026 | 329.321 | -0.88% |
| 23 September, 2026 | 332.26 | 0.93% |
| 22 September, 2026 | 329.187 | 0.2% |
| 21 September, 2026 | 328.514 | -0.03% |
| 18 September, 2026 | 328.628 | 1.66% |
| 17 September, 2026 | 323.253 | 1% |
| 16 September, 2026 | 320.037 | 0.35% |
| 15 September, 2026 | 318.911 | -2.13% |
| 11 September, 2026 | 325.854 | -0.28% |
| 10 September, 2026 | 326.766 | -0.28% |
| 9 September, 2026 | 327.699 | -0.25% |
| 8 September, 2026 | 328.511 | 0.2% |
| 7 September, 2026 | 327.87 | -0.17% |
| 4 September, 2026 | 328.412 | -0.27% |
| 3 September, 2026 | 329.311 | 0.67% |
| 2 September, 2026 | 327.113 | -0.8% |
| 1 September, 2026 | 329.737 | -0.58% |
| 31 August, 2026 | 331.673 | 0.84% |
| 28 August, 2026 | 328.915 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak-Small Cap Fund - Growth - Direct?
The latest NAV of Kotak-Small Cap Fund - Growth - Direct is 316.626 as on 12 October, 2026.What are YTD (year to date) returns of Kotak-Small Cap Fund - Growth - Direct?
The YTD (year to date) returns of Kotak-Small Cap Fund - Growth - Direct are 7.38% as on 12 October, 2026.What are 1 year returns of Kotak-Small Cap Fund - Growth - Direct?
The 1 year returns of Kotak-Small Cap Fund - Growth - Direct are 4.08% as on 12 October, 2026.What are 3 year CAGR returns of Kotak-Small Cap Fund - Growth - Direct?
The 3 year annualized returns (CAGR) of Kotak-Small Cap Fund - Growth - Direct are 11.23% as on 12 October, 2026.What are 5 year CAGR returns of Kotak-Small Cap Fund - Growth - Direct?
The 5 year annualized returns (CAGR) of Kotak-Small Cap Fund - Growth - Direct are 11.1% as on 12 October, 2026.What are 10 year CAGR returns of Kotak-Small Cap Fund - Growth - Direct?
The 10 year annualized returns (CAGR) of Kotak-Small Cap Fund - Growth - Direct are 11.1% as on 12 October, 2026.What are top 10 holdings of Kotak-Small Cap Fund - Growth - Direct?
Top 10 holdings of Kotak-Small Cap Fund - Growth - Direct are:- ASTER DM HEALTHCARE LTD
- VIJAYA DIAGNOSTIC CENTRE PVT
- Sansera Engineering Ltd
- KRISHNA INSTITUTE OF MEDICAL
- KALPATARU PROJECTS INTERNATIONAL LIMITED
- MINDA CORPORATION LIMITED
- Century Plyboards (India) Ltd.
- Five Star Business Finance Ltd
- SHRIRAM FINANCE LIMITED
- Ajanta Pharma Ltd.
- GARWARE TECHNICAL FIBRES LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak-Small Cap Fund - Growth - Direct?
Kotak-Small Cap Fund - Growth - Direct 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.