Kotak-Small Cap Fund - Growth
₹253.8320
₹2.60 (-1.01%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹253.8320
₹2.60 (-1.01%)
29 May 2026
AMFI: 102875
Direct · Growth
₹₹300.7040
₹3.06 (-1.01%)
29 May 2026
AMFI: 120164
Regular · IDCW
₹₹110.7380
₹1.14 (-1.02%)
29 May 2026
AMFI: 102874
Direct · IDCW
₹₹132.0780
₹1.35 (-1.01%)
29 May 2026
AMFI: 120163
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,500
Invested
₹1,88,188
Value today
16.2%
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
₹2,564
Value today
16.5%
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
₹12,75,000
Withdrawn
₹1,62,33,999
Corpus left
+₹1,65,08,999 net gain — withdrew ₹12,75,000 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
₹1,24,73,653
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 NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,88,188
Benchmark
₹1,52,060
+₹36,128 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,13,947
Value today
5.1×
Multiple
Staying invested through that crash turned ₹1L into ₹5,13,947 — a 5.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,61,329
Regular plan
₹1,48,476
Direct earns ₹12,853 more on a ₹60K investment — 2.14% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
-0.07
Alpha
0.46
Beta
-0.57
Sortino
16.83%
Std Dev
-23.53%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ASTER DM HEALTHCARE LTD INE914M01019 | 520.00% |
ASTER DM HEALTHCARE LTD INE914M01019 | 456.00% |
VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | 370.00% |
Sansera Engineering Ltd INE953O01021 | 358.00% |
KRISHNA INSTITUTE OF MEDICAL INE967H01025 | 347.00% |
VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | 333.00% |
KRISHNA INSTITUTE OF MEDICAL INE967H01025 | 324.00% |
Sansera Engineering Ltd INE953O01021 | 300.00% |
Century Plyboards (India) Ltd. INE348B01021 | 270.00% |
Techno Electric & Engineering Company Limited INE285K01026 | 268.00% |
Century Plyboards (India) Ltd. INE348B01021 | 267.00% |
KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | 256.00% |
KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | 249.00% |
Techno Electric & Engineering Company Limited INE285K01026 | 237.00% |
Ajanta Pharma Ltd. INE031B01049 | 212.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 207.00% |
ICICI BANK LTD. INE090A01021 | 202.00% |
Medplus Health Services Ltd. INE804L01022 | 198.00% |
MINDA CORPORATION LIMITED INE842C01021 | 197.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 194.00% |
GARWARE TECHNICAL FIBRES LTD. INE276A01018 | 192.00% |
Five Star Business Finance Ltd INE128S01021 | 192.00% |
ICICI BANK LTD. INE090A01021 | 191.00% |
BRIGADE ENTERPRISES LIMITED INE791I01019 | 187.00% |
Ajanta Pharma Ltd. INE031B01049 | 186.00% |
MINDA CORPORATION LIMITED INE842C01021 | 185.00% |
METROPOLIS HEALTHCARE LTD. INE112L01020 | 182.00% |
Medplus Health Services Ltd. INE804L01022 | 179.00% |
BRIGADE ENTERPRISES LIMITED INE791I01019 | 177.00% |
METROPOLIS HEALTHCARE LTD. INE112L01020 | 174.00% |
GARWARE TECHNICAL FIBRES LTD. INE276A01018 | 170.00% |
APTUS VALUE HOUSING FINANCE INE852O01025 | 169.00% |
AXIS BANK LTD. INE238A01034 | 168.00% |
V-Guard Industries Ltd. INE951I01027 | 167.00% |
Cyient Ltd. INE136B01020 | 166.00% |
Cyient Ltd. INE136B01020 | 164.00% |
AXIS BANK LTD. INE238A01034 | 159.00% |
Five Star Business Finance Ltd INE128S01021 | 157.00% |
V-Guard Industries Ltd. INE951I01027 | 152.00% |
BEML Limited INE258A01024 | 151.00% |
Alembic Pharmaceuticals Ltd. INE901L01018 | 150.00% |
JUBILANT INGREVIA LTD. INE0BY001018 | 149.00% |
Alembic Pharmaceuticals Ltd. INE901L01018 | 149.00% |
Avenue Supermarts Ltd INE192R01011 | 148.00% |
BLUE STAR LTD. INE472A01039 | 148.00% |
VISHAL MEGA MART LIMITED INE01EA01019 | 146.00% |
Avenue Supermarts Ltd INE192R01011 | 146.00% |
VISHAL MEGA MART LIMITED INE01EA01019 | 145.00% |
Carborundum Universal Ltd. INE120A01034 | 144.00% |
KFIN TECHNOLOGIES LTD. INE138Y01010 | 143.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak-Small Cap Fund - 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 - 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