Kotak Small Cap Fund · Regular · Growth
NAV
₹270.5320
as of 29 Sept 2026
Expense Ratio
1.73%
AUM
₹17,608 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.73%
- 3Y
- +10.84%
- 5Y
- +11.09%
- Since Inception
- +16.50%
SIP returns (XIRR)
- 1Y
- +12.31%
- 3Y
- +6.64%
- 5Y
- +10.94%
- Since Inception
- +16.27%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,62,653 today — ₹6,00,000 invested, 17.1% XIRR.
₹6,00,000
Invested
₹14,62,653
Value today
17.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,29,048 today (15.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹28,27,828.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,62,653 in this fund vs ₹14,43,916 in the benchmark — underperformance of ₹2,128.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,42,203 today (5.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
+0.03
Alpha
0.50
Beta
0.49
Sortino
14.62%
Std Dev
-19.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Healthcare Services14.27%
- Auto Components9.23%
- Consumer Durables9.06%
- Industrial Products7.05%
- Retailing6.83%
- Finance6.44%
- Banks5.79%
- Pharmaceuticals and Biotechnology5.03%
- Construction4.96%
- Realty3.58%
- Capital Markets3.38%
- IT - Services2.92%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Aster Dm Healthcare Ltd4.29%
- 2Vijaya Diagnostic Centre Pvt4.21%
- 3Sansera Engineering Ltd4.15%
- 4Krishna Institute Of Medical3.25%
- 5Kalpataru Projects International Limited2.54%
- 6Minda Corporation Limited2.39%
- 7Century Plyboards (India) Ltd.2.25%
- 8Five Star Business Finance Ltd2.12%
- 9Shriram Finance Limited2.03%
- 10Ajanta Pharma Ltd.1.99%
What this fund does
Kotak Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Kotak Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹17,608 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 TRI. The current expense ratio is 1.73%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years