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Kotak Small Cap Fund Direct-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 18,690.8 Cr.
NAV as on 03 aug, 2026
₹ 142.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Small Cap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.41%
Cash
1.59%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Healthcare
Industrials
Consumer Discretionary
Financial
Materials
Consumer Staples
Technology
Real Estate
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.75% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.75% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.63% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.42% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.42% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.56% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 5.20% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.49% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.49% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.56% |
Debt & Credit Risk Analysis
| Alpha | -0.72% |
| Beta | 0.86% |
| R2 | 0.93% |
| Sharpe Ratio | 0.44% |
| Standard Deviation | 19.40% |
| Sortino Ratio | 0.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.79% | NA | 4.26% |
| 6 Months | 13.19% | NA | 15.51% |
| 9 Months | 4.38% | NA | 1.16% |
| 1 Year | 6.08% | 6.08% | -3.42% |
| 2 Years | 1.51% | 0.75% | 21.59% |
| 3 Years | 47.45% | 13.82% | 23.39% |
| 5 Years | 91.36% | 13.86% | 30.03% |
| 7 Years | 367.57% | 24.65% | NA |
| 10 Years | 422.50% | 17.98% | 17.69% |
Kotak Small Cap Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity & equity related securities predominantly in small cap Stocks. It manages assets worth ₹18,690.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.63%.
Harish Bihani has experience Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund Regular-growth | 18,690.8 | +1.34% | +9.48% | +12.57% | +4.91% | +12.52% | +12.46% |
| Kotak Small Cap Fund Direct-growth | 18,690.8 | +1.44% | +9.79% | +13.19% | +6.08% | +13.82% | +13.86% |
| Kotak Small Cap Fund Regular-idcw | 18,690.8 | +1.34% | +9.48% | +12.57% | +4.91% | +12.52% | +12.46% |
| Kotak Nifty Smallcap 50 Index Fund Direct-growth | 220.3 | +3.23% | +11.33% | +17.96% | +14.50% | +22.74% | — |
| Kotak Nifty Smallcap 50 Index Fund Regular-growth | 220.3 | +3.17% | +11.17% | +17.62% | +13.80% | +21.97% | — |
| Kotak Nifty Smallcap 50 Index Fund Direct-idcw | 220.3 | +3.23% | +11.33% | +17.96% | +14.50% | +22.74% | — |
| Kotak Nifty Smallcap 50 Index Fund Regular-idcw | 220.3 | +3.17% | +11.17% | +17.62% | +13.80% | +21.97% | — |
| Kotak Nifty Smallcap 250 Index Fund Regular-growth | 61.7 | +1.00% | +8.59% | +13.72% | +7.37% | — | — |
| Kotak Nifty Smallcap 250 Index Fund Direct-growth | 61.7 | +1.04% | +8.72% | +13.99% | +7.88% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹142.13 |
| 31 Jul 2026 | ₹140.11 |
| 30 Jul 2026 | ₹139.81 |
| 29 Jul 2026 | ₹140.32 |
| 28 Jul 2026 | ₹138.81 |
| 27 Jul 2026 | ₹139.48 |
| 24 Jul 2026 | ₹137.56 |
| 23 Jul 2026 | ₹137.30 |
| 22 Jul 2026 | ₹138.55 |
| 21 Jul 2026 | ₹140.71 |
| 20 Jul 2026 | ₹140.37 |
| 17 Jul 2026 | ₹139.92 |
| 16 Jul 2026 | ₹140.67 |
| 15 Jul 2026 | ₹140.89 |
| 14 Jul 2026 | ₹139.94 |
| 13 Jul 2026 | ₹141.28 |
| 10 Jul 2026 | ₹140.78 |
| 09 Jul 2026 | ₹138.95 |
| 08 Jul 2026 | ₹136.89 |
| 07 Jul 2026 | ₹139.15 |
| 06 Jul 2026 | ₹140.19 |
| 03 Jul 2026 | ₹140.11 |
| 02 Jul 2026 | ₹139.94 |
| 01 Jul 2026 | ₹138.87 |
| 30 Jun 2026 | ₹138.29 |
| 29 Jun 2026 | ₹137.00 |
| 25 Jun 2026 | ₹137.46 |
| 24 Jun 2026 | ₹138.01 |
| 23 Jun 2026 | ₹137.68 |
| 22 Jun 2026 | ₹138.48 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹18,690.8 Cr
Since Launch
This Fund
Category Average
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Kotak Small Cap Fund Direct-idcw Returns Comparison
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Kotak Small Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.44%
- Standard Deviation: 19.40%
- Beta: 0.86%
- Alpha: -0.72%
- R-squared: 0.93%
- Information Ratio: -0.37%
- Sortino Ratio: 0.62%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Small Cap Fund Direct-idcw stand at approximately ₹ 18,690.8 crore.
The Kotak Small Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 9.79%
- 6 Months Return: 13.19%
The historical growth of the Kotak Small Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.82%
- 5 Year CAGR: 13.86%
- Return Since Launch: 18.97%
The portfolio of Kotak Small Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.41%
- Other Assets: 1.59%
The Kotak Small Cap Fund Direct-idcw is managed by Harish Bihani, representing Kotak Mahindra Mutual Fund.
The Kotak Small Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 6.94%
- Mid Cap Stocks: 17.55%
- Small Cap Stocks: 75.51%
Top stock holdings of Kotak Small Cap Fund Direct-idcw include:
- Aster DM Healthcare Ltd – represents 4.75% of the portfolio
- Aster DM Healthcare Ltd – represents 4.75% of the portfolio
- Aster DM Healthcare Ltd – represents 4.63% of the portfolio
- Aster DM Healthcare Ltd – represents 4.42% of the portfolio
- Aster DM Healthcare Ltd – represents 4.42% of the portfolio
- Aster DM Healthcare Ltd – represents 4.56% of the portfolio
- Aster DM Healthcare Ltd – represents 5.20% of the portfolio
- Aster DM Healthcare Ltd – represents 4.49% of the portfolio
- Aster DM Healthcare Ltd – represents 4.49% of the portfolio
- Aster DM Healthcare Ltd – represents 4.56% of the portfolio
Major sector exposures in Kotak Small Cap Fund Direct-idcw are:
- Healthcare – accounts for 261.64% of the portfolio
- Industrials – accounts for 187.51% of the portfolio
- Consumer Discretionary – accounts for 136.91% of the portfolio
- Financial – accounts for 99.83% of the portfolio
- Materials – accounts for 95.20% of the portfolio
