Mutual Funds
Kotak Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
270.21   +3.50
NAV(₹) as on 10/7/2026 		1.31%
  1D 		0.86%
  1Y 		13.61%
  3Y 		13.43%
  5Y
Kotak Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.68 		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:
₹ 18,690.79 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.14 		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 30/6/2026 1.54 % 98.46 %
TOP HOLDINGS

Aster DM Quality Care Ltd.
4.75 %

Vijaya Diagnostic Centre Ltd.
3.95 %

Krishna Institute of Medical Sciences Ltd
3.68 %

Sansera Engineering Ltd.
3.56 %

Kalpataru Projects International Ltd.
2.62 %

Minda Corporation Ltd.
2.46 %

Century Plyboards (India) Ltd.
2.34 %

Ajanta Pharma Ltd.
2.10 %

Techno Electric & Engineering Company Ltd.
2.05 %

Shriram Finance Ltd.
2.01 %

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

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
14.72 %

Auto Ancillary
6.69 %

Retailing
6.47 %

Pharmaceuticals & Drugs
5.57 %

Bank - Private
5.56 %

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 |  11.46   +0.12  
25/3/2026 ₹ 87.8 - - - 14.59%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.77   +0.10  
4/12/2025 ₹ 158.97 - - - 7.70%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.52   +0.19  
3/11/2023 ₹ 242.6 5.71% - - 11.89%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.03   +0.18  
29/1/2026 ₹ 439.7 - - - 20.28%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.45   +0.14  
18/6/2024 ₹ 809.39 11.91% - - 6.80%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.07   +0.08  
27/11/2025 ₹ 1,242.7 - - - 10.70%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.00   +0.17  
30/10/2023 ₹ 1,258.55 4.51% - - 13.29%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.29   +0.15  
17/3/2026 ₹ 1,494.41 - - - 22.87%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.82   +0.13  
18/7/2025 ₹ 2,210.9 - - - 8.24%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.97   +0.15  
4/11/2024 ₹ 2,476.03 24.47% - - 16.75%