Kotak Small Cap Fund · Regular · Growth
NAV
₹271.1400
as of 13 Jul 2026
Expense Ratio
1.66%
AUM
₹16,459 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.91%
- 3Y
- +13.39%
- 5Y
- +13.23%
- Since Inception
- +16.69%
SIP returns (XIRR)
- 1Y
- +15.25%
- 3Y
- +8.47%
- 5Y
- +12.09%
- Since Inception
- +16.52%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,00,319 today — ₹6,00,000 invested, 17.7% XIRR.
₹6,00,000
Invested
₹15,00,319
Value today
17.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,60,590 today (16.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹31,05,579.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,00,319 in this fund vs ₹15,25,450 in the benchmark — underperformance of ₹25,131.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹5,43,421 today (5.43×).
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, annualised-0.12
Sharpe Ratio
-0.03
Alpha
0.46
Beta
-0.11
Sortino
16.50%
Std Dev
-19.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Aster Dm Healthcare Ltd4.63%
- 2Vijaya Diagnostic Centre Pvt4.04%
- 3Krishna Institute Of Medical3.60%
- 4Sansera Engineering Ltd3.34%
- 5Kalpataru Projects International Limited2.62%
- 6Century Plyboards (India) Ltd.2.53%
- 7Minda Corporation Limited2.32%
- 8Techno Electric & Engineering Company Limited2.21%
- 9Metropolis Healthcare Ltd.1.99%
- 10Shriram Finance Limited1.92%
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