Kotak-Small Cap Fund - Growth - Direct

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 272.677 ↓ -1.24%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak-Small Cap Fund - Growth - Direct -7.52% -1.24% -4.14% -7.82% -10.88% -8.49% 13.99% 19.12% 20.7% 18.36%

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 (Net asset value) history

Kotak-Small Cap Fund - Growth - Direct - 30 days NAV history

DateNAV
23 January, 2026272.677
22 January, 2026276.094
21 January, 2026273.715
20 January, 2026275.556
19 January, 2026280.57
16 January, 2026284.451
14 January, 2026285.472
13 January, 2026285.829
12 January, 2026284.964
9 January, 2026286.898
8 January, 2026290.831
7 January, 2026295.822
6 January, 2026295.9
5 January, 2026298.216
2 January, 2026297.43
1 January, 2026294.865
31 December, 2025294.541
30 December, 2025291.16
29 December, 2025292.799
26 December, 2025294.244
24 December, 2025295.038
23 December, 2025295.825
22 December, 2025294.848
19 December, 2025293.146
18 December, 2025290.073
17 December, 2025291.447
16 December, 2025292.527
15 December, 2025294.763
12 December, 2025294.529
11 December, 2025293.053

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 272.677 as on 23 January, 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 -7.52% as on 23 January, 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 -8.49% as on 23 January, 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 13.99% as on 23 January, 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 19.12% as on 23 January, 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 19.12% as on 23 January, 2026.