Kotak Small Cap Fund Direct-IDCW
NAV
₹134.0460
as on 20 Oct 2025, 11:11 PM
₹0.1560(0.12%)
Last Change
Scheme Information
Kotak Small Cap Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹17,480.17 Cr
0.53%
2.45%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NIFTY Smallcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Healthcare
22.21%
₹3,882.34 Cr
Services
13.00%
₹2,272.42 Cr
Capital Goods
12.23%
₹2,137.82 Cr
Consumer Discretionary
8.26%
₹1,443.86 Cr
Financial
7.37%
₹1,288.29 Cr
Others
36.93%
₹6,455.43 Cr
Healthcare
22.21%
₹3,882.34 Cr
Services
13.00%
₹2,272.42 Cr
Capital Goods
12.23%
₹2,137.82 Cr
Consumer Discretionary
8.26%
₹1,443.86 Cr
Financial
7.37%
₹1,288.29 Cr
Others
36.93%
₹6,455.43 Cr
Aster DM Healthcare Ltd.
3.79%
₹662.50 Cr
Krishna Institute of Medical Sciences Ltd
3.34%
₹583.84 Cr
Techno Electric & Engineering Company Ltd.
3.00%
₹524.40 Cr
Century Plyboards (India) Ltd.
2.97%
₹519.16 Cr
Others
86.90%
₹15,190.26 Cr
Aster DM Healthcare Ltd.
3.79%
₹662.50 Cr
Krishna Institute of Medical Sciences Ltd
3.34%
₹583.84 Cr
Techno Electric & Engineering Company Ltd.
3.00%
₹524.40 Cr
Century Plyboards (India) Ltd.
2.97%
₹519.16 Cr
Others
86.90%
₹15,190.26 Cr
Funds in this Category
This fund's returns: 17.79%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
31.78
Category Returns
15.62%
31.78%
3Y Returns
31.78 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
28.44
Category Returns
15.62%
31.78%
3Y Returns
28.44 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
27.75
Category Returns
15.62%
31.78%
3Y Returns
27.75 %
About Kotak Small Cap Fund Direct-IDCW
Kotak Small Cap Fund Direct-IDCW scheme return performance in last 1 year is -8.37%, in last 3 years is 63.48% and 898.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹17,480.17 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,734
₹1,63,479
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹63,479
63.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
