Kotak-Small Cap Fund - Growth - Direct

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 288.74 ↑ 0.51%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 0.3% 0.7% 3.47% 8.98% 2.2% 11.38% 19.79% 15.85% 14.44% 14.23%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.61% -1.18% -0.63% -1.46% 2.28% -3.07% -1.07% -5.83% 1.01% -10.47%

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 9.67% -9.16%

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 - Direct - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 2026288.74 0.51%
15 April, 2026287.282 2.25%
13 April, 2026280.948 -0.5%
10 April, 2026282.364 1.63%
9 April, 2026277.848 -0.09%
8 April, 2026278.106 3.55%
7 April, 2026268.562 0.3%
6 April, 2026267.756 1.04%
2 April, 2026265.002 0.39%
1 April, 2026263.985 2.35%
31 March, 2026257.915 0%
30 March, 2026257.918 -2.15%
27 March, 2026263.572 -2%
25 March, 2026268.964 2.33%
24 March, 2026262.851 2.06%
23 March, 2026257.556 -3.38%
20 March, 2026266.575 -0.2%
19 March, 2026267.099 -2.73%
18 March, 2026274.594 2.05%
17 March, 2026269.09 0.69%
16 March, 2026267.236 -0.24%
13 March, 2026267.892 -2.53%
12 March, 2026274.836 -0.79%
11 March, 2026277.013 0.06%
10 March, 2026276.846 1.73%
9 March, 2026272.126 -2.36%
6 March, 2026278.699 -0.47%
5 March, 2026280.018 0.95%
4 March, 2026277.392 -1.85%
2 March, 2026282.619

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 288.74 as on 16 April, 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 -2.08% as on 16 April, 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 4.29% as on 16 April, 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 16.2% as on 16 April, 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 16.82% as on 16 April, 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 16.82% as on 16 April, 2026.