What is Kotak Small Cap Fund - Direct Plan - Growth NAV today?

The latest NAV of Kotak Small Cap Fund - Direct Plan - Growth is ₹329.792 as on 18 Aug 2026.

How has Kotak Small Cap Fund - Direct Plan - Growth performed vs its category?

1-year return +7.94%. Past performance does not guarantee future returns.

What are the returns of Kotak Small Cap Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +7.94%, 3 year +14.26% a year, 5 year +15.03% a year, since our first NAV +17.90% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak Small Cap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.26%. It is not a forecast.

What is the expense ratio and fund size of Kotak Small Cap Fund - Direct Plan - Growth?

For Kotak Small Cap Fund - Direct Plan - Growth, the expense ratio is 0.58% and fund size (AUM) is ₹18,690.79 Cr.

What is the ISIN of Kotak Small Cap Fund - Direct Plan - Growth?

The ISIN for Kotak Small Cap Fund - Direct Plan - Growth is INF174K01KT2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Kotak Small Cap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

Small CapDirectGrowthVery high risk3/5

NAV

₹329.792

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.94%	—	—
3 year	+14.26%	—	—
5 year	+15.03%	—	—

Sharpe: 0.49
Std dev: 19.68%
Beta: 0.84

All Small Cap funds · Kotak Mahindra Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.94%

Total

+14.26%

p.a.

+15.03%

p.a.

+17.90%

p.a.

Calendar years

-1.72%

2022

+36.51%

2023

+26.96%

2024

-8.05%

2025

+11.97%

2026 YTD

Rolling 1-year · 51 overlapping windows

-11.69%avg +14.51%+47.06%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹18,690.79 Cr

Expense ratio

0.58%

Exit load

None

Lock-in

None

BenchmarkNIFTY Smallcap 250 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF174K01KT2

Where the money is invested

Split by asset type.

By asset type

Equity98.54%

Cash1.46%

What the fund holds

79 holdings · portfolio as on 30 May 2026

Aster DM Healthcare Ltd Ordinary Shares
Healthcare
4.63%
Vijaya Diagnostic Centre Ltd
Healthcare
4.04%
Krishna Institute of Medical Sciences Ltd
Healthcare
3.6%
Sansera Engineering Ltd
Consumer Cyclical
3.34%
Kalpataru Projects International Ltd
Industrials
2.62%
Century Plyboards (India) Ltd
Basic Materials
2.53%
Minda Corp Ltd
Consumer Cyclical
2.32%
Techno Electric & Engineering Co Ltd
Industrials
2.21%
Metropolis Healthcare Ltd
Healthcare
1.99%
Shriram Finance Ltd
Financial Services
1.92%

Concentration

Top 5 weight

18.24%

Top 10 weight

29.2%

Avg turnover

51.62%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.49

Below category avg 0.62

Sortino

0.47

Return per unit of downside risk

Alpha

-2.87

Return above the benchmark

Information ratio

-0.81

Consistency of outperformance

Risk

Std deviation

19.68%

How much returns swing

Beta

0.84

Better than category avg 0.86

R-squared

91%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

HB
Harish Bihani
7.3 years in the industry
Runs 7 schemes

Other Small Cap funds

SIP illustration

Rate

+14.26%

Invested

₹6,00,000

Illustrated

₹13,31,041

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Kotak Small Cap Fund - Direct Plan - IDCW Payout
NAV ₹134.39
regularGrowth
Kotak Small Cap Fund - Growth
NAV ₹259.99
regularIDCW
Kotak Small Cap Fund - IDCW Payout
NAV ₹113.42

FAQ

What is Kotak Small Cap Fund - Direct Plan - Growth NAV today?: The latest NAV of Kotak Small Cap Fund - Direct Plan - Growth is ₹329.792 as on 18 Aug 2026.
How has Kotak Small Cap Fund - Direct Plan - Growth performed vs its category?: 1-year return +7.94%. Past performance does not guarantee future returns.
What are the returns of Kotak Small Cap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +7.94%, 3 year +14.26% a year, 5 year +15.03% a year, since our first NAV +17.90% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Small Cap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.26%. It is not a forecast.
What is the expense ratio and fund size of Kotak Small Cap Fund - Direct Plan - Growth?: For Kotak Small Cap Fund - Direct Plan - Growth, the expense ratio is 0.58% and fund size (AUM) is ₹18,690.79 Cr.
What is the ISIN of Kotak Small Cap Fund - Direct Plan - Growth?: The ISIN for Kotak Small Cap Fund - Direct Plan - Growth is INF174K01KT2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.