Kotak-Small Cap Fund - Growth - Direct

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 330.384 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak-Small Cap Fund - Growth - Direct and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 19.45% 0.08% 0.37% 4.45% 11.51% 19.3% 17.56% 15.97% 20.79% 14.04%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.31% 44.8% -15.89% 6.72% 37.23% 73.27% -2.07% 36.31% 27.83% -9.02%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.28% -3.07% -1.07% -5.83% 1.01% -10.47% 11.65% 1.09% 5.67% 0.89%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.02% -0.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSymbol / ISINSectorWeight %
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services4.91%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services3.87%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components3.68%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services3.59%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables2.46%
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components2.45%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction2.43%
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance2.25%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.10%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks2.00%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.99%
METROPOLIS HEALTHCARE LTD.METROPOLIS (INE112L01020)Healthcare Services1.96%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.89%
GARWARE TECHNICAL FIBRES LTD.GARFIBRES (INE276A01018)Textiles and Apparels1.79%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty1.68%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.56%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.48%
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing1.45%
V-MART RETAIL LTD.VMART (INE665J01013)Retailing1.45%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals and Biotechnology1.44%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.42%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.41%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products1.39%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products1.37%
Cyient Ltd.CYIENT (INE136B01020)IT - Services1.36%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial and Construction Vehicles1.35%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food and other Product1.35%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.33%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing1.33%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.33%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.23%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.23%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets1.22%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty1.22%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing1.19%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services1.18%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products1.17%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.16%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.14%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services1.13%
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)Retailing1.11%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.10%
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services1.07%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr1.06%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services1.06%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks1.06%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.04%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.03%
INDO-MIM LTD (INE084101034)Industrial Manufacturing1.02%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.02%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.91%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products0.90%
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.89%
Shopper Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.88%
HAWKINS COOKER LTDHAWKINCOOK (INE979B01015)Consumer Durables0.80%
BANSAL WIRE INDUSTRIES LIMITEDBANSALWIRE (INE0B9K01025)Industrial Products0.77%
ACME SOLAR HOLDINGS LTD.ACMESOLAR (INE622W01025)Power0.74%
Somany Ceramics Ltd.SOMANYCERA (INE355A01028)Consumer Durables0.73%
ORIENT ELECTIC LIMITEDORIENTELEC (INE142Z01019)Consumer Durables0.73%
Dhanuka Agritech LtdDHANUKA (INE435G01025)Fertilizers and Agrochemicals0.72%
Sheela Foam LtdSFL (INE916U01025)Consumer Durables0.69%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.64%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.63%
CELLO WORLD LTD.CELLO (INE0LMW01024)Consumer Durables0.60%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.58%
MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST (INE456Z01021)Insurance0.57%
Sandhar Technologies Ltd.SANDHAR (INE278H01035)Auto Components0.57%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.57%
Atul Ltd.ATUL (INE100A01010)Chemicals and Petrochemicals0.53%
ANGEL ONE LIMITEDANGELONE (INE732I01021)Capital Markets0.50%
MAX ESTATES LIMITEDMAXESTATES (INE03EI01018)Realty0.50%
CAPILLARY TECHNOLOGIESCAPILLARY (INE0ILV01024)IT - Software0.48%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.48%
WPIL LTDWPIL (INE765D01022)Industrial Products0.47%
SURAKSHA DIAGNOSTIC LTDSURAKSHA (INE877V01027)Healthcare Services0.45%
SHADOWFAX TECHNOLOGIES LTDSHADOWFAX (INE12UN01015)Transport Services0.42%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles and Apparels0.24%
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDARSSBL (INE549H01021)Capital Markets0.14%
PHYSICSWALLAH LIMITEDPWL (INE0LP301011)Other Consumer Services0.12%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak-Small Cap Fund - Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026330.384 0.01%
20 August, 2026330.341 0.78%
19 August, 2026327.8 -0.6%
18 August, 2026329.792 0.17%
17 August, 2026329.216 0.33%
14 August, 2026328.143 0.02%
13 August, 2026328.078 -0.01%
12 August, 2026328.127 0.03%
11 August, 2026328.014 -0.07%
10 August, 2026328.237 0.43%
7 August, 2026326.834 0%
6 August, 2026326.844 0.27%
5 August, 2026325.977 0.79%
4 August, 2026323.415 -0.05%
3 August, 2026323.583 1.44%
31 July, 2026318.993 0.21%
30 July, 2026318.316 -0.36%
29 July, 2026319.459 1.09%
28 July, 2026316.03 -0.48%
27 July, 2026317.554 1.39%
24 July, 2026313.191 0.19%
23 July, 2026312.583 -0.91%
22 July, 2026315.446 -1.54%
21 July, 2026320.365 0.24%
20 July, 2026319.591 0.33%
17 July, 2026318.55 -0.54%
16 July, 2026320.268 -0.16%
15 July, 2026320.766 0.68%
14 July, 2026318.592 -0.95%
13 July, 2026321.643

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 330.384 as on 21 August, 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 12.05% as on 21 August, 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 7.23% as on 21 August, 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 14.29% as on 21 August, 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 15.05% as on 21 August, 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 15.05% as on 21 August, 2026.