Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Small Cap Fund

Holds 79 companies worth ₹18,930 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹19,740 CrKotak Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.3% on Aug 2026, ₹19,679 Cr.

  • Largest holding

    Sansera Engineering LimitedSansera Engineering Limited is 4.8% of this scheme's NAV.

  • Fund manager

    Harish BihaniRuns it since 20 Oct 2023, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202619,740+0.3%
Aug 202619,679+4.4%
Jul 202618,850+0.9%
Jun 202618,691+5.0%
May 202617,807+2.2%
Apr 202617,416+14.9%
Mar 202615,157−10.2%
Feb 202616,874+3.1%
Jan 202616,371−5.1%
Dec 202517,258−1.0%
Nov 202517,427−3.3%
Oct 202518,024+3.1%
AUM at month end, Sept 2026
₹19,740 Cr
+9.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.59%−0.33 pt
Jun 202628.92%−0.32 pt
Mar 202629.24%−0.27 pt
Dec 202529.51%−0.15 pt
Direct plans' share of AUM, Sept 2026
28.59%
−0.92 pt since Dec 2025
Fig. 2.Kotak Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.72%−3.81%––−3.88%
3 months *
−0.27%−0.54%––+1.29%
6 months *
+13.55%+12.93%––+17.51%
1 year
+4.12%+2.98%+3.93%+0.19 pt+11.37%
3 years
+11.85%+10.59%+13.85%−2.00 pt+14.86%
5 years
+11.25%+9.90%+13.44%−2.19 pt+15.26%
10 years
+16.66%+15.14%+14.05%+2.61 pt+16.93%
Since launch
+18.48%+16.29%+15.58%+2.90 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.