Mutual Funds
Kotak Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
277.57   -0.62
NAV(₹) as on 24/8/2026 		-0.22%
  1D 		6.03%
  1Y 		12.49%
  3Y 		13.51%
  5Y
Kotak Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.72 		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:
₹ 18,932.78 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.39 		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 31/7/2026 0.20 % 99.80 %
TOP HOLDINGS

Aster DM Quality Care Ltd.
4.91 %

Vijaya Diagnostic Centre Ltd.
3.87 %

Sansera Engineering Ltd.
3.68 %

Krishna Institute of Medical Sciences Ltd
3.59 %

Century Plyboards (India) Ltd.
2.46 %

Minda Corporation Ltd.
2.45 %

Kalpataru Projects International Ltd.
2.43 %

Five-Star Business Finance Ltd.
2.25 %

Ajanta Pharma Ltd.
2.10 %

ICICI Bank Ltd.
2.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
14.79 %

Auto Ancillary
6.70 %

Retailing
6.01 %

Bank - Private
5.95 %

Pharmaceuticals & Drugs
5.22 %

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
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.86   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.63%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +0.07  
4/12/2025 ₹ 170.37 - - - 16.00%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.72   +-0.02  
3/11/2023 ₹ 254.14 8.80% - - 11.92%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +-0.06  
29/1/2026 ₹ 573.39 - - - 26.36%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.61   +-0.04  
18/6/2024 ₹ 868.32 16.92% - - 7.09%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.14   +-0.07  
30/10/2023 ₹ 1,287.56 9.47% - - 13.07%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.56   +0.00  
27/11/2025 ₹ 1,455.13 - - - 15.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.61   +-0.03  
17/3/2026 ₹ 2,113.48 - - - 26.11%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +0.01  
18/7/2025 ₹ 2,363.72 17.56% - - 11.50%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.53   +-0.02  
4/11/2024 ₹ 2,859.82 30.85% - - 18.26%