Kotak-Small Cap Fund - Growth - Direct

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 316.03 ↓ -0.48%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak-Small Cap Fund - Growth - Direct 7.18% -0.48% -1.35% 0.98% 6.82% 2.64% 13.16% 13.89% 23.5% 17.58%
SBI Small Cap Fund - Direct Plan - Growth 6.41% -0.34% -1.92% 1.05% 6.5% 4.35% 12.54% 14.74% 21.55% 18.82%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3.54% 1.14% -0.07% -1.07% 4.26% 1.67% 12.73% 14.58% 21.72% 16.65%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.42% -0.29% -1.21% 0.67% 4.94% -0.32% 12.76% 15.83% 20.98% 18.02%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 7.4% -0.79% -1.57% -1.03% 4.31% 6.19% 16.7% 19.42% 26.51% 21.28%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 13.07% -0.66% -1.14% 1.35% 7.94% 12.37% 16.25% 13.73% 18.7% 13.71%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.46% 2.28% -3.07% -1.07% -5.83% 1.01% -10.47% 11.65% 1.09% 5.67%

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 11.16% -3.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.02%

Equity

NameSymbol / ISINSectorWeight %
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services5.20%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components3.58%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services3.47%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services3.33%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables2.70%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction2.49%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction2.37%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.12%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.07%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks2.02%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing1.98%
GARWARE TECHNICAL FIBRES LTD.GARFIBRES (INE276A01018)Textiles and Apparels1.92%
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components1.85%
METROPOLIS HEALTHCARE LTD.METROPOLIS (INE112L01020)Healthcare Services1.82%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty1.77%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.68%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.67%
Cyient Ltd.CYIENT (INE136B01020)IT - Services1.64%
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.57%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals and Biotechnology1.50%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.48%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.46%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing1.45%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets1.43%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food and other Product1.43%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr1.43%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services1.39%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products1.37%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.35%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.35%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.35%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services1.32%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial and Constr1.32%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.30%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.29%
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services1.23%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.22%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products1.22%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty1.14%
V-MART RETAIL LTD.VMART (INE665J01013)Retailing1.11%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks1.10%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services1.06%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.05%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products1.05%
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies1.04%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.98%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.97%
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing0.97%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.90%
Hawkins Cooker LtdHAWKINCOOK (INE979B01015)Consumer Durables0.87%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.87%
CELLO WORLD LTD.CELLO (INE0LMW01024)Consumer Durables0.85%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.85%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.82%
Shopper Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.82%
ORIENT ELECTIC LIMITEDORIENTELEC (INE142Z01019)Consumer Durables0.81%
Dhanuka Agritech LtdDHANUKA (INE435G01025)Fertilizers and Agrochemicals0.80%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.71%
BANSAL WIRE INDUSTRIES LIMITEDBANSALWIRE (INE0B9K01025)Industrial Products0.68%
Somany Ceramics Ltd.SOMANYCERA (INE355A01028)Consumer Durables0.67%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.63%
PHYSICSWALLAH LIMITEDPWL (INE0LP301011)Other Consumer Services0.63%
Atul Ltd.ATUL (INE100A01010)Chemicals and Petrochemicals0.63%
MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST (INE456Z01021)Insurance0.59%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.58%
Sandhar Technologies Ltd.SANDHAR (INE278H01035)Auto Components0.56%
Sheela Foam LtdSFL (INE916U01025)Consumer Durables0.53%
MAX ESTATES LIMITEDMAXESTATES (INE03EI01018)Realty0.49%
SURAKSHA DIAGNOSTIC LTDSURAKSHA (INE877V01027)Healthcare Services0.49%
ANGEL ONE LIMITEDANGELONE (INE732I01021)Capital Markets0.48%
Nilkamal Ltd.NILKAMAL (INE310A01015)Consumer Durables0.48%
WPIL LtdWPIL (INE765D01022)Industrial Products0.44%
Apollo Pipes LtdAPOLLOPIPE (INE126J01016)Industrial Products0.42%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.35%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles and Apparels0.25%
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDARSSBL (INE549H01021)Capital Markets0.15%
JUPITER LIFELINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.35%
10 July, 2026320.51 1.32%
9 July, 2026316.349 1.51%
8 July, 2026311.649 -1.63%
7 July, 2026316.813 -0.74%
6 July, 2026319.167 0.05%
3 July, 2026318.998 0.13%
2 July, 2026318.592 0.76%
1 July, 2026316.176 0.42%
30 June, 2026314.849 0.95%
29 June, 2026311.897 -0.34%
25 June, 2026312.959 -0.4%
24 June, 2026314.206 0.24%
23 June, 2026313.459 -0.58%
22 June, 2026315.276 0.27%
19 June, 2026314.437 1.05%
18 June, 2026311.165 0.67%
17 June, 2026309.109 0.54%
16 June, 2026307.464

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 316.03 as on 28 July, 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 7.18% as on 28 July, 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 2.64% as on 28 July, 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 13.16% as on 28 July, 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 13.89% as on 28 July, 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 13.89% as on 28 July, 2026.