Mutual Funds

Kotak Small Cap Fund(G)
Equity | Very High | Equity - Small cap Fund

255.16 +2.56
NAV(₹) as on 21/5/2026

1.01%
1D

1.74%
1Y

14.50%
3Y

14.51%
5Y

Kotak Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.67	Launch Date: 24 Feb 2005
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 17,416.48 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.62	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty Smallcap 50
Fund Manager: Harish Bihani

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		1.54 %		98.46 %

TOP HOLDINGS

Aster DM Healthcare Ltd.

4.56 %

Vijaya Diagnostic Centre Ltd.

3.70 %

Krishna Institute of Medical Sciences Ltd

3.24 %

Sansera Engineering Ltd.

3.00 %

Techno Electric & Engineering Company Ltd.

2.68 %

Century Plyboards (India) Ltd.

2.67 %

Kalpataru Projects International Ltd.

2.56 %

Minda Corporation Ltd.

1.97 %

Shriram Finance Ltd.

1.94 %

Five-Star Business Finance Ltd.

1.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

13.78 %

Retailing

6.71 %

Engineering - Construction

5.98 %

Bank - Private

5.55 %

Auto Ancillary

5.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	163.30	157.12	217.42	236.28	218.10
Net Assets (Rs Crores)	7,23,581.67	8,67,223.43	13,88,168.54	15,70,645.99	15,15,748.75
Scheme Returns(%)(Absolute)	35.13	-4.65	37.80	6.79	-6.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/204	32/36	21/33	10/30	30/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.75 +0.05	25/3/2026	₹ 53.37	-	-	-	7.48%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.29 +0.07	4/12/2025	₹ 140.85	-	-	-	2.90%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.55 +0.07	3/11/2023	₹ 209.37	5.02%	-	-	9.32%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.89 +0.09	29/1/2026	₹ 296.07	-	-	-	8.85%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.23 +0.10	18/6/2024	₹ 677.43	5.30%	-	-	1.17%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.05 +0.08	17/3/2026	₹ 816.76	-	-	-	10.48%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.10 +0.05	27/11/2025	₹ 932.43	-	-	-	1.00%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.34 +-0.04	30/10/2023	₹ 1,203.82	5.96%	-	-	11.93%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.75 +0.08	4/11/2024	₹ 1,656.46	21.51%	-	-	11.02%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.96 +0.08	18/7/2025	₹ 1,902.77	-	-	-	-0.36%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS