Mutual Funds
Kotak Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
225.95   -6.35
NAV(₹) as on 19/3/2026 		-2.73%
  1D 		-2.48%
  1Y 		12.65%
  3Y 		13.96%
  5Y
Kotak Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.66 		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:
₹ 16,870.61 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.11 		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 28/2/2026 1.69 % 98.31 %
TOP HOLDINGS

Aster DM Healthcare Ltd.
4.56 %

Krishna Institute of Medical Sciences Ltd
3.73 %

Sansera Engineering Ltd.
3.63 %

Vijaya Diagnostic Centre Ltd.
3.49 %

Kalpataru Projects International Ltd.
2.63 %

Century Plyboards (India) Ltd.
2.54 %

Techno Electric & Engineering Company Ltd.
2.53 %

Ajanta Pharma Ltd.
2.16 %

Shriram Finance Ltd.
2.04 %

Garware Technical Fibres Ltd.
1.83 %

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

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
14.18 %

Retailing
6.46 %

Pharmaceuticals & Drugs
6.24 %

Auto Ancillary
6.00 %

Engineering - Construction
5.92 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 163.30 157.12 217.42 236.28 225.95
Net Assets (Rs Crores) 7,23,581.67 8,67,223.43 13,88,168.54 15,70,645.99 16,87,061.15
Scheme Returns(%)(Absolute) 35.13 -4.65 37.80 6.79 -3.47
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 31/204 32/36 21/33 10/30 27/34
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
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.14   +-0.22  
4/12/2025 ₹ 134.04 - - - -8.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +-0.28  
3/11/2023 ₹ 189.79 3.58% - - 5.16%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.51   +-0.21  
29/1/2026 ₹ 196.25 - - - -4.93%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.55   +-0.23  
18/6/2024 ₹ 645.98 -3.47% - - -8.58%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.57   +-0.21  
27/11/2025 ₹ 722.72 - - - -14.30%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.67   +-0.33  
30/10/2023 ₹ 1,152.69 0.85% - - 6.67%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.82   +-0.23  
4/11/2024 ₹ 1,384.83 8.99% - - -1.32%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.58   +-0.23  
18/7/2025 ₹ 1,633.74 - - - -14.22%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.45   +-0.27  
31/1/2025 ₹ 3,322.6 7.49% - - 3.97%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.49   +-0.32  
26/12/2023 ₹ 5,654.94 1.51% - - 10.50%