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Kotak Small Cap Fund - Direct Plan
3 Year Absolute Returns
50.97% ↑
NAV (₹) on 19 Jun 2026
138.11
1 Day NAV Change
1.05%
Risk Level
Very High Risk
Rating
Kotak Small Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 17,806.38 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,806.38 Cr
Equity
489%
Money Market & Cash
10.85%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 14.80% |
| Pharmaceuticals | 7.03% |
| Finance - Banks - Private Sector | 5.47% |
| Domestic Appliances | 4.97% |
| Retail - Departmental Stores | 4.88% |
| Non-Banking Financial Company (NBFC) | 4.06% |
| Engineering - General | 3.34% |
| Realty | 3.21% |
| Auto Ancl - Others | 3.02% |
| Finance & Investments | 2.93% |
| Power - Transmission/Equipment | 2.62% |
| Finance - Housing | 2.53% |
| Plywood/Laminates | 2.53% |
| Engineering - Heavy | 2.21% |
| IT Consulting & Software | 2.04% |
| Forgings | 1.93% |
| Textiles - General | 1.72% |
| Agro Chemicals/Pesticides | 1.43% |
| Auto - Construction Vehicles | 1.41% |
| Abrasives And Grinding Wheels | 1.37% |
| Steel - Tubes/Pipes | 1.35% |
| Agricultural Products | 1.32% |
| IT Equipments & Peripherals | 1.32% |
| Sugar | 1.26% |
| Air Conditioners | 1.24% |
| Hotels, Resorts & Restaurants | 1.22% |
| Finance - Non Life Insurance | 1.21% |
| Bearings | 1.18% |
| Telecom Services | 1.17% |
| Auto - Tractors | 1.16% |
| Cables - Power/Others | 1.15% |
| Couriers | 1.13% |
| Services - Others | 1.13% |
| Treps/Reverse Repo | 1.12% |
| Lenses/Optical Care | 1.10% |
| IT Enabled Services | 1.07% |
| Cement | 0.91% |
| Iron & Steel | 0.82% |
| Ceramics/Tiles/Sanitaryware | 0.78% |
| E-Commerce/E-Retail | 0.70% |
| Infrastructure - General | 0.69% |
| Insurance Distributor | 0.63% |
| Furniture, Furnishing & Flooring | 0.59% |
| Entertainment & Media | 0.52% |
| Plastics - Plastic & Plastic Products | 0.49% |
| Pumps | 0.47% |
| Current Assets | 0.33% |
| Education - Coaching/Study Material/Others | 0.22% |
| Retail - Apparel/Accessories | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ASTER DM HEALTHCARE LTD | 4.63% | ₹ 825.02 | Hospitals & Medical Services |
| VIJAYA DIAGNOSTIC CENTRE PVT | 4.04% | ₹ 719.01 | Hospitals & Medical Services |
| KRISHNA INSTITUTE OF MEDICAL | 3.60% | ₹ 641.54 | Hospitals & Medical Services |
| Sansera Engineering Ltd | 3.34% | ₹ 595.57 | Engineering - General |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.62% | ₹ 466.16 | Power - Transmission/Equipment |
| Century Plyboards (India) Ltd. | 2.53% | ₹ 451.38 | Plywood/Laminates |
| MINDA CORPORATION LIMITED | 2.32% | ₹ 412.55 | Auto Ancl - Others |
| Techno Electric & Engineering Company Limited | 2.21% | ₹ 392.99 | Engineering - Heavy |
| METROPOLIS HEALTHCARE LTD. | 1.99% | ₹ 354.31 | Hospitals & Medical Services |
| SHRIRAM FINANCE LIMITED | 1.92% | ₹ 341.31 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharma Ltd. | 1.88% | ₹ 335.32 | Pharmaceuticals |
| ICICI BANK LTD. | 1.86% | ₹ 331.15 | Finance - Banks - Private Sector |
| Medplus Health Services Ltd. | 1.80% | ₹ 320.34 | Pharmaceuticals |
| Five Star Business Finance Ltd | 1.74% | ₹ 310.59 | Non-Banking Financial Company (NBFC) |
| GARWARE TECHNICAL FIBRES LTD. | 1.72% | ₹ 306.88 | Textiles - General |
| Cyient Ltd. | 1.69% | ₹ 300.74 | IT Consulting & Software |
| APTUS VALUE HOUSING FINANCE | 1.66% | ₹ 294.90 | Finance - Housing |
| AXIS BANK LTD. | 1.58% | ₹ 281.36 | Finance - Banks - Private Sector |
| BRIGADE ENTERPRISES LIMITED | 1.51% | ₹ 268.27 | Realty |
| VISHAL MEGA MART LIMITED | 1.43% | ₹ 255.10 | Retail - Departmental Stores |
| Alembic Pharmaceuticals Ltd. | 1.42% | ₹ 252.32 | Pharmaceuticals |
| BEML Limited | 1.41% | ₹ 251.40 | Auto - Construction Vehicles |
| V-Guard Industries Ltd. | 1.38% | ₹ 246.03 | Domestic Appliances |
| Carborundum Universal Ltd. | 1.37% | ₹ 244.38 | Abrasives And Grinding Wheels |
| Ratnamani Metals & Tubes Ltd. | 1.35% | ₹ 240.04 | Steel - Tubes/Pipes |
| ADITYA INFOTECH LIMITED | 1.32% | ₹ 235.75 | IT Equipments & Peripherals |
| JUBILANT INGREVIA LTD. | 1.32% | ₹ 234.53 | Agricultural Products |
| V-MART RETAIL LTD. | 1.32% | ₹ 234.18 | Retail - Departmental Stores |
| Crompton Greaves Consumer Electricals Limited | 1.31% | ₹ 232.72 | Domestic Appliances |
| Avenue Supermarts Ltd | 1.28% | ₹ 227.42 | Retail - Departmental Stores |
| Balrampur Chini Mills Ltd. | 1.26% | ₹ 224.11 | Sugar |
| HAPPY FORGINGS LTD | 1.24% | ₹ 221.66 | Forgings |
| BLUE STAR LTD. | 1.24% | ₹ 220.74 | Air Conditioners |
| DEVYANI INTERNATIONAL LIMITED | 1.22% | ₹ 216.73 | Hotels, Resorts & Restaurants |
| ICICI Lombard General Insurance Company Ltd | 1.21% | ₹ 215.06 | Finance - Non Life Insurance |
| KFIN TECHNOLOGIES LTD. | 1.19% | ₹ 211.97 | Finance & Investments |
| Schaeffler India Ltd | 1.18% | ₹ 210.45 | Bearings |
| BHARTI HEXACOM LTD. | 1.17% | ₹ 208.24 | Telecom Services |
| V.S.T Tillers Tractors Ltd | 1.16% | ₹ 206.83 | Auto - Tractors |
| R R KABEL LTD | 1.15% | ₹ 204.90 | Cables - Power/Others |
| CMS INFO SYSTEMS LIMITED | 1.13% | ₹ 200.60 | Services - Others |
| Blue Dart Express Ltd | 1.13% | ₹ 200.33 | Couriers |
| Triparty Repo | 1.12% | ₹ 199.52 | Others |
| LENSKART SOLUTIONS LIMITED | 1.10% | ₹ 196.56 | Lenses/Optical Care |
| Ujjivan Small Finance Bank Ltd. | 1.10% | ₹ 195.69 | Finance - Banks - Private Sector |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.10% | ₹ 195.50 | Realty |
| SAGILITY INDIA LTD. | 1.07% | ₹ 191.01 | IT Enabled Services |
| MANKIND PHARMA LTD | 1.06% | ₹ 189.03 | Pharmaceuticals |
| 360 ONE WAM LIMITED | 0.97% | ₹ 173.17 | Finance & Investments |
| KARUR VYSYA BANK LTD. | 0.93% | ₹ 166.39 | Finance - Banks - Private Sector |
| JK Cement Ltd. | 0.91% | ₹ 161.48 | Cement |
| HOME FIRST FINANCE CO INDIA | 0.87% | ₹ 154.66 | Finance - Housing |
| JB Chemicals & Pharmaceuticals Ltd. | 0.87% | ₹ 154.93 | Pharmaceuticals |
| Dhanuka Agritech Ltd | 0.86% | ₹ 152.27 | Agro Chemicals/Pesticides |
| Shopper Stop Ltd. | 0.85% | ₹ 151.80 | Retail - Departmental Stores |
| ORIENT ELECTIC LIMITED | 0.84% | ₹ 148.76 | Domestic Appliances |
| BANSAL WIRE INDUSTRIES LIMITED | 0.82% | ₹ 146.81 | Iron & Steel |
| Somany Ceramics Ltd. | 0.78% | ₹ 139.43 | Ceramics/Tiles/Sanitaryware |
| HAWKINS COOKER LTD | 0.75% | ₹ 133.10 | Domestic Appliances |
| SWIGGY LTD | 0.70% | ₹ 123.82 | E-Commerce/E-Retail |
| Sandhar Technologies Ltd. | 0.70% | ₹ 124.46 | Auto Ancl - Others |
| Rolex Rings Limited | 0.69% | ₹ 123.52 | Forgings |
| CELLO WORLD LTD. | 0.69% | ₹ 122.21 | Domestic Appliances |
| G R Infraprojects Limited | 0.69% | ₹ 122.14 | Infrastructure - General |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.63% | ₹ 111.99 | Insurance Distributor |
| ANGEL ONE LIMITED | 0.61% | ₹ 108.23 | Finance & Investments |
| MAX ESTATES LIMITED | 0.60% | ₹ 106.52 | Realty |
| Sheela Foam Ltd | 0.59% | ₹ 104.52 | Furniture, Furnishing & Flooring |
| Atul Ltd. | 0.57% | ₹ 102 | Agro Chemicals/Pesticides |
| SURAKSHA DIAGNOSTIC LTD | 0.54% | ₹ 96.83 | Hospitals & Medical Services |
| PVR LTD. | 0.52% | ₹ 92.88 | Entertainment & Media |
| Nilkamal Ltd. | 0.49% | ₹ 86.80 | Plastics - Plastic & Plastic Products |
| WPIL LTD | 0.47% | ₹ 83.64 | Pumps |
| POONAWALLA FINCORP LIMITED | 0.40% | ₹ 71.18 | Non-Banking Financial Company (NBFC) |
| HEXAWARE TECHNOLOGIES LTD. | 0.35% | ₹ 62.69 | IT Consulting & Software |
| Net Current Assets/(Liabilities) | 0.33% | ₹ 60.46 | Others |
| PHYSICSWALLAH LIMITED | 0.22% | ₹ 38.85 | Education - Coaching/Study Material/Others |
| Kewal Kiran Clothing Limited | 0.22% | ₹ 39.78 | Retail - Apparel/Accessories |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 0.16% | ₹ 28.85 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.74% | 4.29% | 1.89% | 14.72% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.45 | 9.68% | 115.45% | 173.59% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.34 | 8.35% | 106.96% | 154.36% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.57 | 14.30% | 95.27% | 176.66% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.19 | 14.45% | 91.24% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.11 | 21.61% | 89.02% | 168.14% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.76 | 21.61% | 89.01% | 145.63% | ₹2,318 | 0.56% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.99 | 112.39% | 206.51% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.54 | 111.46% | 202.39% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.30 | 44.63% | 137.53% | 191.05% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.85% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Small Cap Fund - Direct Plan IDCW is ₹138.11 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Small Cap Fund - Direct Plan IDCW is ₹17,806.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Small Cap Fund - Direct Plan IDCW?
Kotak Small Cap Fund - Direct Plan IDCW has delivered returns of 4.29% (1 Year), 14.72% (3 Year), 15.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Small Cap Fund - Direct Plan IDCW?
Kotak Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Small Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
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ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
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ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
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