Mutual Funds
Kotak Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
235.22   -1.81
NAV(₹) as on 2/2/2026 		-0.77%
  1D 		-6.51%
  1Y 		13.52%
  3Y 		17.46%
  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:
₹ 17,257.64 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.42 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 31/12/2025 2.22 % 97.78 %
TOP HOLDINGS

Aster DM Healthcare Ltd.
4.20 %

Vijaya Diagnostic Centre Ltd.
3.60 %

Krishna Institute of Medical Sciences Ltd
2.98 %

Century Plyboards (India) Ltd.
2.80 %

Sansera Engineering Ltd.
2.54 %

Kalpataru Projects International Ltd.
2.49 %

Techno Electric & Engineering Company Ltd.
2.28 %

Cyient Ltd.
2.14 %

Brigade Enterprises Ltd.
2.11 %

Vishal Mega Mart Ltd.
2.04 %

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

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
12.96 %

Retailing
7.42 %

Pharmaceuticals & Drugs
6.61 %

Engineering - Construction
5.56 %

Auto Ancillary
4.90 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 163.30 157.12 217.42 236.28 237.04
Net Assets (Rs Crores) 7,23,581.67 8,67,223.43 13,88,168.54 15,70,645.99 17,25,763.75
Scheme Returns(%)(Absolute) 35.13 -4.65 37.80 6.79 1.27
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 31/204 32/36 21/33 10/30 27/33
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
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.15   +-0.05  
27/11/2025 ₹ 621.21 - - - -8.50%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.85   +-0.17  
18/6/2024 ₹ 702.76 -6.25% - - -7.25%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.41   +-0.14  
30/10/2023 ₹ 1,219.17 0.74% - - 9.99%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.10   +-0.18  
4/11/2024 ₹ 1,325.12 5.43% - - 0.80%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.48   +-0.02  
4/12/2025 ₹ 135.12 - - - -5.20%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.13   +-0.07  
3/11/2023 ₹ 177.55 6.22% - - 8.95%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.03   +-0.10  
18/7/2025 ₹ 1,574.79 - - - -9.71%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.02   +-0.13  
31/1/2025 ₹ 3,037.66 10.17% - - 10.11%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.15   +0.19  
26/12/2023 ₹ 5,837.46 1.31% - - 13.94%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  157.06   +-2.41  
11/9/2009 ₹ 36,268.45 -3.69% 12.28% 16.34% 18.27%