
Kotak Small Cap Fund(G)-Direct Plan
+14.45%
5Y annualised
+14.45%
5Y annualised
-0.30% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
7.21%
Mid Cap
11.63%
Small Cap
79.51%
Others
1.65%
Sector Allocation
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
Returns vs rankings
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
Harish Bihani
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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