Kotak Small Cap Fund - Direct - Growth
A Equity Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
15.65%
Expense Ratio
0.55%
as of 01/03/2026
AUM
₹5,150.39 Cr
Qtr End: Dec 25
NAV
₹292.645
as of 17/04/2026
3Y Returns (CAGR)
15.65%
Expense Ratio
0.55%
as of 01/03/2026
AUM
₹5,150.39 Cr
Qtr End: Dec 25
NAV
₹292.645
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.30% | 18.36% | 24.02% |
| 6M | -4.11% | -8.05% | 18.62% |
| 1Y | 2.20% | 2.20% | 15.32% |
| 3Y | 54.66% | 15.65% | 15.06% |
| 5Y | 111.77% | 16.19% | 14.37% |
Scheme Details
- Launch Date
- 30/12/2004
- Fund Age
- 21.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| BANDHAN Small Cap Fund - Direct - Growth | 30.85% | 0.49% | ₹7,562.48 |
| Invesco India Smallcap Fund - Direct - Growth | 25.04% | 0.90% | ₹2,647.41 |
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.74% | ₹2,701.35 |
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.70% | ₹112.31 |
| PGIM India Small Cap Fund - Direct - Growth | 16.97% | 0.69% | ₹158.46 |
| Sundaram Small Cap Fund - Direct - Growth | 20.46% | 0.87% | ₹313.09 |
| DSP Small Cap Fund - Direct - Growth | 21.16% | 0.79% | ₹4,121.73 |