Item: Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

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144.130 (0.019%)

NAV on August 14, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 18,933 cr

Turnover Ratio 16.02%

Expense Ratio 0.59%

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

Returns

Min Investment 100

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Financial 15.62%

Industrial 22.05%

Technology 2.18%

Basic Materials 7.97%

Consumer Cyclical 19.49%

Utilities Services 0.74%

Healthcare Services 24.15%

Energy Services 0.00%

Communication Services 1.76%

Consumer Defensive 2.63%

Real Estate 3.40%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 65.100	29.29%	₹ 2,819 cr	0.45%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 23.469	19.56%	₹ 5,087 cr	0.43%	Average
Invesco India Smallcap Fund Direct Growth	₹ 54.040	17.53%	₹ 14,475 cr	0.42%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 313.297	15.77%	₹ 34,069 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 56.679	13.87%	₹ 28,466 cr	0.35%	Above Average
Axis Small Cap Fund Direct Growth	₹ 136.610	12.86%	₹ 30,089 cr	0.74%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.197	12.85%	₹ 78,957 cr	0.54%	Below Average

Best Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 65.100	29.29%	₹ 2,819 cr	0.45%	High
Union Small Cap Fund Direct Growth	₹ 66.890	26.23%	₹ 2,402 cr	0.8%	Average
Motilal Oswal Small Cap Fund Direct Growth	₹ 17.508	25.64%	₹ 7,605 cr	0.82%	-
Invesco India Smallcap Fund Direct Growth	₹ 54.040	17.53%	₹ 14,475 cr	0.42%	Above Average
Bandhan Small Cap Fund Direct Growth	₹ 56.679	13.87%	₹ 28,466 cr	0.35%	Above Average