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EQUITY•SMALL CAP FUND

Kotak Small Cap Fund

3 Year return

13.07%
NAV on August 02, 2026
318.989
1D Returns
-0.01%
Launched on January 2013(13 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
22.97%₹827
Total Value ₹4,427

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹18,690.79 Cr.
Expense Ratio
0.65% (inclusive of GST)
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

Value Research
4
Crisil
3
Morning Star
4

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Kotak Mahindra Mutual Fund Manager

HB

Harish Bihani

Fund Manager since Oct 2023

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Asset management company

AUM
₹6,09,561.12 Cr.
No. of Schemes
280
Setup Date
1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Invesco India Smallcap Fund23.5541%
1
Bank of India Small Cap Fund22.1955%
2.5
Bandhan Small Cap Fund27.0291%
0

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

About Kotak Small Cap Fund Growth Direct

Kotak Mahindra Mutual Fund presents the Kotak Small Cap Fund Growth Direct, an Equity Mutual Fund Scheme. This fund adopts a growth-oriented investment approach, concentrating on companies in the small-cap market segment across diverse sectors. Major allocations are made to sectors like Materials, Capital Goods, Consumer Discretionary, Metals & Mining, and Chemicals. The fund has an expense ratio that is lower than the category average.

Investment Objective of The Scheme

The primary objective of Kotak Small Cap Fund Growth Direct is to achieve capital appreciation through a well-diversified portfolio of equity and equity-related securities. The fund focuses on investing predominantly in companies within the small-cap market capitalisation segment across various sectors. By identifying promising companies at an early stage, the fund aims to benefit from their growth potential over time. In essence, the fund seeks to capitalise on the growth of these small companies, offering investors an opportunity to potentially reap the rewards as they mature and thrive in their respective industries.

Key Features of The Fund

5-year return
13.843%
Expense Ratio
0.65%
Fund Manager
Harish Bihani
Fund Size
₹18690.79 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

Determining if this scheme is suitable for you depends on your individual investment preferences and risk appetite. The fund invests in stocks of small-cap companies, which entails higher risks but also the potential for maximising portfolio returns. If you are willing to take risks and aim for high returns over a minimum investment horizon of 3-4 years, this fund might be worth considering.

AMC Contact Details

NameKotak Mahindra Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Enhance the Creation of Long-Term Wealth With SIPs

SIPs are an effective strategy for building long-term wealth. SIPs leverage the power of compounding by continuously making small, regular investments at regular periods, which lets your money increase substantially over time. This tactic works especially well for reaching financial goals in the long run. With the help of mutual fund SIP calculator, you can efficiently plan your SIP investments and estimate possible returns.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Small Cap Fund on August 02, 2026, is ₹318.989
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Small Cap Fund, is ₹18690.79 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak Small Cap Fund is 0.65%
The Kotak Small Cap Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Small Cap Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,427 in 3Y at 13.0727% returns
SIP Date1st of every month

Your next SIP Payment will be on 3 September 2026

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