Item: Kotak Small Cap Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Small Cap Direct Growth

284.451 (-0.358%)

NAV on January 16, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 17,258 cr

Turnover Ratio 16.02%

Expense Ratio 0.55%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

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Financial 10.97%

Industrial 24.17%

Technology 1.78%

Basic Materials 9.05%

Consumer Cyclical 20.65%

Utilities Services 0.0%

Healthcare Services 23.95%

Energy Services 0.00%

Communication Services 2.10%

Consumer Defensive 3.16%

Real Estate 4.17%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.253	4.63%	18,990 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	45.480	2.20%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	181.506	-1.81%	68,287 cr	0.63%	Average
Quant Small Cap Fund Growth Option Direct Plan	265.165	-2.31%	30,170 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Small Cap Fund - Direct Plan - Growth Option	286.270	5.31%	3,401 cr	0.85%	Below Average
Bandhan Small Cap Fund Direct Growth	50.253	4.63%	18,990 cr	0.42%	High
PGIM India Small Cap Fund Direct Growth	16.850	3.63%	1,598 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	45.480	2.20%	9,225 cr	0.4%	Average
Mahindra Manulife Small Cap Fund Direct Growth	19.750	1.21%	4,224 cr	0.43%	Above Average