Kotak Small Cap Fund - Direct (G) logo

Kotak Small Cap Fund Direct Growth

NAV ₹299.12 as on 03 Jun 2026

RiskVery High

Fund Size₹17,416.48Cr

NAV₹299.12 as on 03 Jun 2026
RiskVery High
Fund Size₹17,416.48Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

18.56%

Expense ratio

0.58%

Type

OPEN

AUM (Fund Size)

₹17,416.48

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,99,282.71Cr
Date of Incorporation05 Aug 1994
Kotak Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹5,99,282.71 Cr and the Latest NAV as of 03 Jun 2026 is ₹299.12.
The Kotak Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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..
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Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns-1.22%4.60%2.77%1.32%
Category average4.75%5.63%3.32%-
Rank within category----

FAQ’s

What kind of returns does Kotak Small Cap Fund Direct Growth provide?

Kotak Small Cap Fund Direct Growth has given a return of 14.44% in the past 3 years.

What is the expense ratio charged by Kotak Small Cap Fund Direct Growth?

The Expense Ratio charged by Kotak Small Cap Fund Direct Growth is 0.58%.

What is the AUM size of Kotak Small Cap Fund Direct Growth?

The AUM size of Kotak Small Cap Fund Direct Growth is ₹17,416.48Cr.

What is the minimum SIP amount that you can invest in Kotak Small Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Small Cap Fund Direct Growth .

What are the top stock holdings of Kotak Small Cap Fund Direct Growth?

The top stock holdings of Kotak Small Cap Fund Direct Growth include

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