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Kotak Small Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 132.349 -0.81%
    (as on 14th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.55% investment in domestic equities of which 4.11% is in Large Cap stocks, 4.1% is in Mid Cap stocks, 50.52% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
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    Nifty Smallcap 250 TRI
  • NA
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Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 9985.80 -0.14% - 0.07% 19/30
1 Month 12-Sep-25 9854.80 -1.45% - -0.52% 26/31
3 Month 11-Jul-25 9733.20 -2.67% - -1.23% 25/30
6 Month 11-Apr-25 11297.40 12.97% - 15.61% 26/30
YTD 01-Jan-25 9373.20 -6.27% - -2.14% 25/29
1 Year 11-Oct-24 9108.40 -8.92% -8.87% -4.19% 26/28
2 Year 13-Oct-23 13226.50 32.27% 14.98% 17.54% 18/24
3 Year 13-Oct-22 16289.80 62.90% 17.65% 21.54% 21/23
5 Year 13-Oct-20 34592.80 245.93% 28.16% 29.47% 15/21
10 Year 13-Oct-15 55100.20 451.00% 18.59% 18.10% 7/13
Since Inception 02-Jan-13 98207.30 882.07% 19.56% 19.34% 18/31

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 12239.11 1.99 % 3.7 %
2 Year 13-Oct-23 24000 25957.54 8.16 % 7.73 %
3 Year 13-Oct-22 36000 44629.3 23.97 % 14.45 %
5 Year 13-Oct-20 60000 93427.69 55.71 % 17.74 %
10 Year 13-Oct-15 120000 350469.53 192.06 % 20.32 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 97.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.55%
No of Stocks : 79 (Category Avg - 88.48) | Large Cap Investments : 4.11%| Mid Cap Investments : 4.1% | Small Cap Investments : 50.52% | Other : 38.82%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aster DM Healthcare Ltd. Hospital 7371.2 4.22% 0.00% 4.04% (Aug 2025) 1.77% (Sep 2024) 1.18 Cr 0.00
# Krishna Institute of Medical Sciences Ltd. Hospital 5919.2 3.39% 0.00% 3.55% (Jul 2025) 2.46% (Sep 2024) 84.54 L 0.00
# Vijaya Diagnostic Centre Ltd. Healthcare service provider 5422.5 3.10% 0.00% 3.15% (Mar 2025) 2.31% (Sep 2024) 54.22 L 387.00
# Century Plyboards India Ltd. Plywood boards/ laminates 5388.3 3.08% 0.00% 3.3% (Feb 2025) 2.62% (Nov 2024) 66.27 L 0.00
# Techno Electric & Engineering Co. Ltd. Civil construction 4856.6 2.78% 0.00% 3.28% (Jun 2025) 2.35% (Jan 2025) 36.42 L -0.49 L
# Kalpataru Power Transmission Ltd. Civil construction 4356.8 2.49% 0.00% 2.48% (Aug 2025) 1.6% (Nov 2024) 34.72 L 0.00
# Vishal Mega Mart Ltd. Diversified retail 3845.2 2.20% 0.00% 2.25% (Aug 2025) 0% (Sep 2024) 2.58 Cr -5.88 L
# Cyient Ltd. It enabled services 3795.3 2.17% 0.00% 3.32% (Nov 2024) 2.38% (Aug 2025) 33.11 L -2.64 L
# Brigade Enterprises Ltd. Residential, commercial projects 3684.8 2.11% 0.00% 2.68% (Feb 2025) 1.63% (Oct 2024) 41.12 L 0.00
# Sansera Engineering Ltd. Auto components & equipments 3589 2.05% 0.00% 2.37% (Sep 2024) 1.85% (Apr 2025) 26.16 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.08%
Net Receivables Net Receivables -0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    11.91vs13.62
    Category Avg
  • Beta

    Low volatility
    0.7vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.79vs0.97
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -2.09vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Small Cap Fund - Direct Plan - Growth NA 159.16 -1.24 -2.98 14.41 1.20 0.00
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5452.13 1.08 -0.34 16.02 0.95 0.00
HDFC Small Cap Fund - Direct Plan - Growth 3 36827.67 -1.84 -1.07 19.50 0.20 23.88
PGIM India Small Cap Fund - Direct Plan - Growth 2 1567.96 -0.51 0.06 18.41 -0.40 16.05
Invesco India Smallcap Fund - Direct - Growth 4 8055.38 0.43 -1.18 17.88 -0.72 27.32
Axis Small Cap Fund - Direct Plan - Growth 4 25975.38 -1.42 -2.61 12.91 -2.15 19.78
Bandhan Small Cap Fund - Direct Plan - Growth 5 15737.73 -1.38 -2.21 16.43 -2.26 31.44
ITI Small Cap Fund - Direct Plan - Growth 5 2666.63 -0.60 -2.19 14.29 -2.40 27.92
Sundaram Small Cap Fund - Direct Plan - Growth 3 3340.55 -0.69 -1.57 16.17 -2.87 21.77
UTI Small Cap Fund - Direct Plan - Growth 4 4669.44 -1.34 -2.76 15.61 -3.34 19.52

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Direct Plan - Growth 5 71517.53 0.49 1.42 3.19 7.21 7.80
Kotak Midcap Fund - Direct Plan - Growth 3 58299.59 1.64 3.32 23.02 4.21 24.37
Kotak Flexi Cap Fund - Direct Plan - Growth 3 54083.13 1.24 0.49 15.30 4.58 19.46
Kotak Money Market Fund - Direct Plan - Growth 3 32820.86 0.58 1.51 3.52 7.77 7.66
Kotak Liquid Fund - Direct Plan - Growth 2 29473.72 0.50 1.44 3.06 6.84 7.08
Kotak Large & Midcap Fund - Direct Plan - Growth 3 28380.64 1.55 1.62 15.97 1.65 21.59
Kotak Multicap Fund - Direct Plan - Growth 3 20284.98 3.16 4.81 17.97 2.45 26.45
Kotak Bond Short Term Plan - Direct Plan - Growth 4 18155.54 0.87 1.39 3.68 8.48 8.25
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17545.56 0.94 1.47 3.83 8.61 8.27
Kotak Small Cap Fund - Direct Plan - Growth 2 17480.17 -1.45 -2.67 12.97 -8.87 17.65

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