Mutual Fund Details
NAV
₹118.1370
as on 25 Mar 2026, 11:16 PM
₹2.6850(2.33%)
Last Change
Scheme Ratings
2
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,512
₹1,47,590
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,590
Profit (absolute return)
47.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.09%
In the last 3 months
10.91%
In the last 6 months
14.17%
In the last 1 year
5.69%
In the last 3 years
47.59%
In the last 5 years
103.10%
In the last 10 years
397.35%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Small Cap Fund Direct-IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹16,870.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.55%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Healthcare
22.21%
₹3,746.96 Cr
Financial
12.09%
₹2,039.66 Cr
Services
12.08%
₹2,037.97 Cr
Capital Goods
10.41%
₹1,756.23 Cr
Consumer Discretionary
8.30%
₹1,400.26 Cr
Others
34.91%
₹5,889.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Aster DM Healthcare Ltd.
4.56%
₹769.30 Cr
Krishna Institute of Medical Sciences Ltd
3.73%
₹629.27 Cr
Sansera Engineering Ltd.
3.63%
₹612.40 Cr
Vijaya Diagnostic Centre Ltd.
3.49%
₹588.78 Cr
Kalpataru Projects International Ltd.
2.63%
₹443.70 Cr
Others
81.96%
₹13,827.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Aster DM Healthcare Ltd.
4.56%
₹769.30 Cr
Krishna Institute of Medical Sciences Ltd
3.73%
₹629.27 Cr
Sansera Engineering Ltd.
3.63%
₹612.40 Cr
Vijaya Diagnostic Centre Ltd.
3.49%
₹588.78 Cr
Kalpataru Projects International Ltd.
2.63%
₹443.70 Cr
Others
81.96%
₹13,827.15 Cr
View All
View All
This fund's returns:
13.84%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.60%
29.11%
3Y Returns
29.11
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.60%
29.11%
3Y Returns
24.00
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
11.60%
29.11%
3Y Returns
23.37
About Kotak Small Cap Fund Direct-IDCW Payout
Kotak Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹16,870.61 Crores and the latest NAV decalared is ₹118.137 as on 26 Mar 2026 at 8:01 am.
Kotak Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is -5.68%, in last 3 years is 47.59% and 760.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,870.61 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,95,413.81 Cr
AUM
247
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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