Kotak Small Cap Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark Nifty Smallcap 250 TRI · 13.8 years old · AMFI code 120164
C (bottom 30%), score 33.1 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.6% | 4.0% | +1.5% | 22 / 35 |
| 1 year | 2.1% | 1.9% | +0.3% | 22 / 30 |
| 3 years (a year) | 12.0% | 13.4% | -1.3% | 19 / 25 |
| 5 years (a year) | 11.2% | 13.4% | -2.2% | 19 / 21 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Kotak Small Cap Fund (Direct plan)?
₹315.10 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Small Cap Fund (Direct)?
0.63% a year; the Regular plan's is 1.71%.
What return has Kotak Small Cap Fund given over 3 years?
12.0% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.
What does Kotak Small Cap Fund invest in?
Its largest holdings are Sansera Engineering Limited, Vijaya Diagnostic Centre Limited, EQ - ASTER DM QUALITY CARE LIMITED, with 79 stocks in all (September 2026 portfolio).
How is Kotak Small Cap Fund rated?
C: 22 of 25 Direct plans in Small Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.