Kotak-Small Cap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 222.908 ↓ -2.01%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak-Small Cap Fund - Growth -10.85% -2.01% -1.15% -8.59% -10.67% -5.52% 12.99% 13.71% 17.83% 15.87%
SBI Small Cap Fund - Regular Plan - Growth -11.1% -1.68% -1.24% -6.71% -10.63% -4.26% 12.02% 13.95% 16.7% 17.01%
ICICI Prudential Smallcap Fund - Growth -9.79% 2.05% -1.78% -8.16% -9.65% 0.23% 14.23% 16.91% 18.07% 15.3%
HDFC Small Cap Fund - Growth Option -12.54% -1.91% -1.26% -9.3% -12.12% -0.18% 15.91% 18.61% 15.61% 17.09%
Nippon India Small Cap Fund - Growth Plan - Growth Option -9.69% -1.95% -1.19% -7.43% -9.52% 0.09% 19.11% 21% 20.87% 19.97%
Aditya Birla Sun Life Small Cap Fund - GROWTH -8.34% -2.1% -1.06% -7.41% -8.26% 2.79% 17.27% 13.22% 12.03% 12.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.6% 42.64% -16.89% 5.25% 35.29% 70.73% -3.42% 34.64% 26.33% -10.03%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8.83% 3.51% -1.27% -0.72% -1.55% 2.19% -3.16% -1.16% -5.92% 0.91%

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 6.24% -15.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.32%

Equity

NameSymbol / ISINSectorWeight %
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services4.42%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services3.38%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services2.97%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables2.77%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction2.67%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction2.49%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty2.37%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components2.20%
Cyient Ltd.CYIENT (INE136B01020)IT - Services2.14%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.07%
GARWARE TECHNICAL FIBRES LTD.GARFIBRES (INE276A01018)Textiles and Apparels2.01%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial and Constr1.78%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals and Biotechnology1.71%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology1.67%
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components1.63%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.62%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment1.62%
V-MART RETAIL LTD.VMART (INE665J01013)Retailing1.61%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.61%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services1.54%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing1.51%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr1.50%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services1.45%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.42%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.39%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.37%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.36%
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.34%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.33%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.31%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.30%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products1.27%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.26%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty1.26%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services1.23%
Shopper Stop Ltd.SHOPERSTOP (INE498B01024)Retailing1.22%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology1.21%
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies1.18%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets1.16%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services1.15%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.14%
CELLO WORLD LTD.CELLO (INE0LMW01024)Consumer Durables1.13%
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services1.12%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food and other Product1.11%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products1.08%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.05%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.03%
Dhanuka Agritech LtdDHANUKA (INE435G01025)Fertilizers and Agrochemicals1.02%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.02%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology0.98%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.93%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.92%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products0.91%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.88%
Hawkins Cooker LtdINE979B01015Consumer Durables0.87%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.85%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.83%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.83%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.78%
BANSAL WIRE INDUSTRIES LIMITEDBANSALWIRE (INE0B9K01025)Industrial Products0.78%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.77%
Sheela Foam LtdSFL (INE916U01025)Consumer Durables0.75%
ORIENT ELECTIC LIMITEDORIENTELEC (INE142Z01019)Consumer Durables0.73%
Somany Ceramics Ltd.SOMANYCERA (INE355A01028)Consumer Durables0.72%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.65%
MAX ESTATES LIMITEDMAXESTATES (INE03EI01018)Realty0.62%
MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST (INE456Z01021)Insurance0.60%
Nilkamal Ltd.NILKAMAL (INE310A01015)Consumer Durables0.60%
Sandhar Technologies Ltd.SANDHAR (INE278H01035)Auto Components0.55%
SURAKSHA DIAGNOSTIC LTDSURAKSHA (INE877V01027)Healthcare Services0.54%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.53%
WPIL LtdINE765D01022Industrial Products0.48%
Atul Ltd.ATUL (INE100A01010)Chemicals and Petrochemicals0.48%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles and Apparels0.26%
Apollo Pipes LtdAPOLLOPIPE (INE126J01016)Industrial Products0.26%
JUPITER LIFELINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services0.23%
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDARSSBL (INE549H01021)Capital Markets0.15%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 2026222.908 -2.01%
25 March, 2026227.483 2.32%
24 March, 2026222.32 2.05%
23 March, 2026217.847 -3.39%
20 March, 2026225.498 -0.2%
19 March, 2026225.948 -2.73%
18 March, 2026232.295 2.04%
17 March, 2026227.647 0.69%
16 March, 2026226.085 -0.26%
13 March, 2026226.663 -2.53%
12 March, 2026232.545 -0.79%
11 March, 2026234.395 0.06%
10 March, 2026234.261 1.73%
9 March, 2026230.274 -2.37%
6 March, 2026235.858 -0.47%
5 March, 2026236.981 0.94%
4 March, 2026234.765 -1.86%
2 March, 2026239.204 -1.91%
27 February, 2026243.855 -0.78%
26 February, 2026245.764 0.01%
25 February, 2026245.738 0.4%
24 February, 2026244.768 -0.75%
23 February, 2026246.622 0.73%
20 February, 2026244.824 -0.17%
19 February, 2026245.246 -1.2%
18 February, 2026248.228 0.61%
17 February, 2026246.723 0.72%
16 February, 2026244.954 -0.37%
13 February, 2026245.875 -0.98%
12 February, 2026248.315

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 222.908 as on 27 March, 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 -10.85% as on 27 March, 2026.
  • What are 1 year returns of Kotak-Small Cap Fund - Growth?
    The 1 year returns of Kotak-Small Cap Fund - Growth are -5.52% as on 27 March, 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 12.99% as on 27 March, 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 13.71% as on 27 March, 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 13.71% as on 27 March, 2026.