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Kotak Small Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120164

₹319.48

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹301.21 on 11 November 2025 to ₹319.48 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.64%
Since 1 October 2026
Fund size
₹19,679 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
79
81 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Small Cap Fund

Industries

  • Healthcare21%
  • Industrials19%
  • Consumer Discretionary17%
  • Financial17%
  • Materials11%
  • Technology6%
  • Consumer Staples4%
  • Real Estate4%

Top companies

10 of 79 companies · holdings as at 30 August 2026

  1. 1

    Aster DM Healthcare Ltd

    MidHealthcare

    4.3%
  2. 2

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    4.2%
  3. 3

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    4.2%
  4. 4

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    3.3%
  5. 5

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    2.5%
  6. 6

    Minda Corporation Ltd

    SmallConsumer Discretionary

    2.4%
  7. 7

    Century Plyboards (India) Ltd

    SmallMaterials

    2.3%
  8. 8

    Five-Star Business Finance Ltd

    SmallFinancial

    2.1%
  9. 9

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  10. 10

    Ajanta Pharma Ltd

    MidHealthcare

    2.0%
Show all 79
  1. 11

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    2.0%
  2. 12

    ICICI Bank Ltd

    LargeFinancial

    1.9%
  3. 13

    Happy Forgings Ltd.

    SmallMaterials

    1.9%
  4. 14

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.9%
  5. 15

    Brigade Enterprises Ltd

    SmallReal Estate

    1.8%
  6. 16

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    1.8%
  7. 17

    Cyient Ltd

    SmallTechnology

    1.8%
  8. 18

    KFin Technologies Ltd

    SmallFinancial

    1.5%
  9. 19

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.5%
  10. 20

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.5%
  11. 21

    Aditya Infotech Ltd.

    MidTechnology

    1.5%
  12. 22

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    1.4%
  13. 23

    BEML Ltd

    SmallIndustrials

    1.4%
  14. 24

    Axis Bank Ltd

    LargeFinancial

    1.4%
  15. 25

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.4%
  16. 26

    V-Guard Industries Ltd

    SmallIndustrials

    1.4%
  17. 27

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.4%
  18. 28

    Carborundum Universal Ltd

    SmallMaterials

    1.3%
  19. 29

    Devyani International Ltd

    SmallConsumer Discretionary

    1.3%
  20. 30

    R R Kabel Ltd.

    SmallIndustrials

    1.3%
  21. 31

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    1.3%
  22. 32

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.2%
  23. 33

    IIFL Wealth Management Ltd

    MidFinancial

    1.2%
  24. 34

    Medplus Health Services Ltd

    SmallHealthcare

    1.2%
  25. 35

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.2%
  26. 36

    INDO-MIM Ltd.

    MidIndustrials

    1.1%
  27. 37

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.1%
  28. 38

    Sagility India Ltd.

    SmallIndustrials

    1.1%
  29. 39

    Bharti Hexacom Ltd.

    MidTechnology

    1.1%
  30. 40

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    1.1%
  31. 41

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  32. 42

    Blue Star Ltd

    SmallIndustrials

    1.0%
  33. 43

    Karur Vysya Bank Ltd

    SmallFinancial

    1.0%
  34. 44

    VST Tillers Tractors Ltd

    SmallIndustrials

    1.0%
  35. 45

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.0%
  36. 46

    Mankind Pharma Ltd.

    MidHealthcare

    1.0%
  37. 47

    Blue Dart Express Ltd

    SmallIndustrials

    1.0%
  38. 48

    Swiggy Ltd.

    MidTechnology

    1.0%
  39. 49

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  40. 50

    Home First Finance Company India Ltd

    SmallFinancial

    0.9%
  41. 51

    Shoppers Stop Ltd

    SmallConsumer Discretionary

    0.8%
  42. 52

    JK Cement Ltd

    MidMaterials

    0.8%
  43. 53

    Somany Ceramics Ltd

    SmallIndustrials

    0.8%
  44. 54

    CMS Info Systems Ltd

    SmallIndustrials

    0.8%
  45. 55

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.8%
  46. 56

    Bansal Wire Industries Ltd.

    SmallMaterials

    0.7%
  47. 57

    Hawkins Cookers Ltd

    SmallConsumer Discretionary

    0.7%
  48. 58

    Rolex Rings Ltd

    SmallIndustrials

    0.7%
  49. 59

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.7%
  50. 60

    Max Estates Ltd

    SmallReal Estate

    0.7%
  51. 61

    Dhanuka Agritech Ltd

    SmallMaterials

    0.7%
  52. 62

    Suraksha Diagnostic Ltd.

    SmallHealthcare

    0.6%
  53. 63

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.6%
  54. 64

    G R Infraprojects Ltd

    SmallIndustrials

    0.6%
  55. 65

    PVR Ltd

    SmallConsumer Discretionary

    0.6%
  56. 66

    Cello World Ltd.

    SmallConsumer Discretionary

    0.6%
  57. 67

    Capillary Technologies India Ltd.

    SmallTechnology

    0.6%
  58. 68

    Sandhar Technologies Ltd

    SmallConsumer Discretionary

    0.6%
  59. 69

    Sheela Foam Ltd

    SmallConsumer Discretionary

    0.5%
  60. 70

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.5%
  61. 71

    Atul Ltd

    SmallMaterials

    0.5%
  62. 72

    Angel One Ltd

    SmallFinancial

    0.5%
  63. 73

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.5%
  64. 74

    WPIL Ltd

    SmallIndustrials

    0.4%
  65. 75

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.4%
  66. 76

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.4%
  67. 77

    Kewal Kiran Clothing Ltd

    SmallConsumer Discretionary

    0.2%
  68. 78

    Anand Rathi Share and Stock Brokers Ltd.

    SmallFinancial

    0.1%
  69. 79

    Physicswallah Ltd.

    MidConsumer Staples

    0.1%

What does it cost?

0.64% a year: ₹64 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+6.1%
3 years, per year
+11.7%
5 years, per year
+11.0%

Worst fall so far: −40.6% (Jan 2018 to Mar 2020).

Against other Small Cap funds: out of 131 three-year stretches, it finished above the middle Small Cap fund in 61.

In Jan–Apr 2020 alone it fell 38.5%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.64% and 0.65% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.63% and 0.65% a year (13 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.58% to 0.64% a year.
  5. 30 May 2026Fee changed from 0.88% to 0.58% a year.
Show all 27
  1. 29 May 2026Fee changed from 0.58% to 0.88% a year.
  2. 22 May 2026Fee moved between 0.58% and 0.60% a year (3 changes, 20 May – 22 May 2026).
  3. 19 May 2026Fee changed from 0.64% to 0.60% a year.
  4. 18 May 2026Fee changed from 0.58% to 0.64% a year.
  5. 16 May 2026Fee changed from 0.72% to 0.58% a year.
  6. 15 May 2026Fee changed from 0.58% to 0.72% a year.
  7. 13 May 2026Fee changed from 0.60% to 0.58% a year.
  8. 12 May 2026Fee moved between 0.60% and 0.65% a year (2 changes, 11 May – 12 May 2026).
  9. 9 May 2026Fee changed from 1.26% to 0.60% a year.
  10. 8 May 2026Fee changed from 0.60% to 1.26% a year.
  11. 5 May 2026Fee moved between 0.60% and 0.65% a year (2 changes, 4 May – 5 May 2026).
  12. 1 May 2026Fee changed from 0.85% to 0.60% a year.
  13. 30 April 2026Fee changed from 0.60% to 0.85% a year.
  14. 29 April 2026Fee changed from 0.55% to 0.60% a year.
  15. 20 November 2025Fee moved between 0.52% and 0.57% a year (6 changes, 9 May – 20 Nov 2025).
  16. 2 April 2025Fee moved between 0.54% and 0.58% a year (3 changes, 31 Jan – 2 Apr 2025).
  17. 20 January 2025Fee moved between 0.49% and 0.54% a year (2 changes, 18 Dec 2024 – 20 Jan 2025).
  18. 21 October 2024Fee moved between 0.44% and 0.49% a year (5 changes, 16 Apr – 21 Oct 2024).
  19. 3 April 2024Fee moved between 0.41% and 0.45% a year (5 changes, 9 Aug 2023 – 3 Apr 2024).
  20. 11 May 2023Fee changed from 0.55% to 0.45% a year.
  21. 4 April 2023Fee changed from 0.59% to 0.55% a year.
  22. 28 June 2022Fee changed from 0.49% to 0.59% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026