Kotak-Small Cap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 276.271 ↓ -0.07%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak-Small Cap Fund - Growth 10.5% -0.07% 1.4% 2.24% 6.89% 8.5% 12.87% 13.57% 22.98% 16.34%
SBI Small Cap Fund - Regular Plan - Growth 9.7% 0.33% 2.24% 2.38% 8.92% 9.62% 12.61% 14.92% 21.25% 18.26%
ICICI Prudential Smallcap Fund - Growth 6.23% -0.11% 0.36% 2.69% 6.32% 6.01% 12.34% 14.71% 21.13% 15.55%
HDFC Small Cap Fund - Growth Option 2.68% 0.01% -0.32% 1.95% 4.92% 2.79% 12.5% 16.08% 20.66% 17.2%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.14% 0.27% 1.16% 1.68% 6.04% 11.57% 16.57% 19.73% 26.54% 20.84%
Aditya Birla Sun Life Small Cap Fund - GROWTH 18.29% 0.24% 2.36% 4.31% 10.23% 20.7% 16.28% 14.21% 18.81% 13.07%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.19% -3.16% -1.16% -5.92% 0.91% -10.56% 11.55% 1% 5.58% 0.8%

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 10.56% -2.25%

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 - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 2026276.271 -0.07%
10 August, 2026276.467 0.42%
7 August, 2026275.31 -0.01%
6 August, 2026275.327 0.26%
5 August, 2026274.605 0.79%
4 August, 2026272.455 -0.05%
3 August, 2026272.604 1.43%
31 July, 2026268.762 0.21%
30 July, 2026268.199 -0.36%
29 July, 2026269.17 1.08%
28 July, 2026266.289 -0.48%
27 July, 2026267.581 1.38%
24 July, 2026263.929 0.19%
23 July, 2026263.424 -0.91%
22 July, 2026265.845 -1.54%
21 July, 2026269.998 0.24%
20 July, 2026269.354 0.32%
17 July, 2026268.501 -0.54%
16 July, 2026269.957 -0.16%
15 July, 2026270.385 0.68%
14 July, 2026268.56 -0.95%
13 July, 2026271.14 0.34%
10 July, 2026270.209 1.31%
9 July, 2026266.709 1.5%
8 July, 2026262.755 -1.63%
7 July, 2026267.117 -0.74%
6 July, 2026269.109 0.04%
3 July, 2026268.991 0.12%
2 July, 2026268.657 0.76%
1 July, 2026266.627

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 276.271 as on 11 August, 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 10.5% as on 11 August, 2026.
  • What are 1 year returns of Kotak-Small Cap Fund - Growth?
    The 1 year returns of Kotak-Small Cap Fund - Growth are 8.5% as on 11 August, 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 12.87% as on 11 August, 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 13.57% as on 11 August, 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 13.57% as on 11 August, 2026.