Kotak Small Cap Direct Growth - Regular - Latest NAV [ ₹278.403 ], Returns, Performance, Portfolio & Returns 2025

Kotak Small Cap Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 07, 2025

278.40

0.8%1D Change

Returns since inception

19.57%p.a.

Very High Risk

Equity

3 Star

NAV as of May 07, 2025

278.40

0.8%1D Change

Returns since inception

19.57%p.a.

Kotak Small Cap Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 07, 2025

278.40

0.8%1D

Returns since inception

19.57%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.58%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹15,706.46 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Triparty Repo4.52%
Aster DM Healthcare Ltd Ordinary Shares3.62%
Krishna Institute of Medical Sciences Ltd3.45%
Vijaya Diagnostic Centre Ltd3.15%
Century Plyboards (India) Ltd2.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 22,736 Cr
112.33 | 0.97%
Very High
Edelweiss Small Cap Fund ...₹ 4,064 Cr
43.91 | 0.85%
Very High
Canara Robeco Small Cap F...₹ 11,084 Cr
39.01 | 1.04%
Very High

NAV History - Kotak Small Cap Fund - Direct Plan - Growth

FUND

Kotak Small Cap Fund - Direct Plan - Growth

NAV (May 07, 2025)₹278.40
ClassEquity | Small-Cap
Inception DateJan 01, 2013
Fund ManagerHarish Bihani

FUND

Kotak Small Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Small Cap-1.66%2.65%-6.75%-15.92%2.5%15.76%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes124
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.31 Lakhs ₹
Min investment of ₹500 required