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Kotak Small Cap Fund(G)-Direct Plan

Kotak Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+14.45%

5Y annualised

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NAV : 27 Aug 2026

₹328.95

Min. SIP amount

₹100

Fund size (AUM)

18932 Cr

Expense ratio

0.53%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty Small Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,58,267

Stock Allocation

Stock nameSectorAllocation
Brigade Enterprises LimitedRealty4.30%
Aster Dm Healthcare LtdHealthcare3.97%
Vijaya Diagnostic Centre PvtHealthcare3.09%

Fund Composition

18932 Cr

Large Cap

7.21%

Mid Cap

11.63%

Small Cap

79.51%

Others

1.65%

Sector Allocation

18932 Cr

Healthcare

17.75%

Infrastructure

11.27%

Automobile & Ancillaries

8.85%

Finance

6.32%

Realty

5.86%

Retailing

5.33%

Business Services

5.01%

Domestic Equities

4.04%

Others

34.56%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

HB

Harish Bihani

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+23.69%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+19.25%
I

ITI Small Cap Fund(G)-Direct Plan

+27.06%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+17.28%
M

Mahindra Manulife Small Cap Fund(G)-Direct Plan

+22.58%
J

JM Small Cap Fund(G)-Direct Plan

+0.00%

FAQs

Kotak Small Cap Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Harish Bihani. It is a Equity type of fund.

The current NAV of Kotak Small Cap Fund(G)-Direct Plan is ₹328.95 (as of 27 Aug 2026).

Kotak Small Cap Fund(G)-Direct Plan has delivered 8.43% in 1 year, 13.78% in 3 years, and 14.45% in 5 years (annualised).

The minimum SIP amount for Kotak Small Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Small Cap Fund(G)-Direct Plan is 0.53%.

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