Kotak Small Cap Fund · Regular · Growth
NAV
₹259.3970
as of 16 Jun 2026
Expense Ratio
1.66%
AUM
₹16,459 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.08%
- 3Y
- +12.63%
- 5Y
- +13.48%
- Since Inception
- +16.51%
SIP returns (XIRR)
- 1Y
- +6.56%
- 3Y
- +6.31%
- 5Y
- +10.76%
- Since Inception
- +16.28%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,84,377
Benchmark
₹1,52,974
+₹31,403 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,600
Invested
₹1,84,377
Value today
16.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹2,511
Value today
16.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,80,000
Withdrawn
₹1,58,91,645
Corpus left
+₹1,61,71,645 net gain — withdrew ₹12,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,22,14,436
Value today
-18.9%
vs lumpsum
Direct lumpsum would have beaten STP by 18.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,03,267
Value today
5.0×
Multiple
Staying invested through that crash turned ₹1L into ₹5,03,267 — a 5.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.51
Sharpe Ratio
-0.07
Alpha
0.47
Beta
-0.48
Sortino
16.94%
Std Dev
-21.94%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Aster Dm Healthcare Ltd4.56%
- 2Vijaya Diagnostic Centre Pvt3.70%
- 3Krishna Institute Of Medical3.24%
- 4Sansera Engineering Ltd3.00%
- 5Techno Electric & Engineering Company Limited2.68%
- 6Century Plyboards (India) Ltd.2.67%
- 7Kalpataru Projects International Limited2.56%
- 8Minda Corporation Limited1.97%
- 9Shriram Finance Limited1.94%
- 10Five Star Business Finance Ltd1.92%
Investment Objective
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 offer higher growth potential but also carry higher volatility and risk compared to 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 ₹16,459 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 TRI. The current expense ratio is 1.66%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations