Kotak Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 95.04

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 21.08

Fund Size(in Crores) 16870.61

Fund Performance

1 Month -11.66%

3 Month -13.17%

6 Month -16.82%

1 Year -7.64%

3 Year 11.51%

5 Year 12.92%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.77%) Market Cap Large Cap 99.06 Mid Cap 0.71 Top Sectors Financial 36.13 Energy 11.88 Technology 8.82 Automobile 6.95 Consumer Staples 5.88 Services 4.7 Communication 4.55 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.38 Top Holding Max Healthcare Institute 0.71 Trent 0.75 Tata Steel 1.53 Adani Ports and Special Economic Zone 0.98 Cipla 0.66 Kotak Mahindra Bank 2.65 Tata Consumer Products 0.65 Dr. Reddy's Laboratories 0.68 Hindustan Unilever 1.8 NTPC 1.57 HDFC Life Insurance 0.67 Larsen & Toubro 4.37 Power Grid Corporation Of India 1.18 ICICI Bank 8.56 Shriram Finance 1.31 Ultratech Cement 1.31 Bharti Airtel 4.55 SBI Life Insurance Company 0.79 Bajaj Finserv 0.99 Titan Company 1.55 ONGC 0.94 Eternal 1.54 Infosys 3.96 HDFC Bank 11.8 Nestle India 0.81 Mahindra & Mahindra 2.64 Adani Enterprises 0.49 ITC 2.63 Bajaj Finance 2.3 Apollo Hospitals Enterprise 0.7 Reliance Industries 8.18 Bajaj Auto 0.96 Eicher Motors 0.96 JSW Steel 1.03 JIO Financial 0.73 Tech Mahindra 0.75 Asian Paints 0.93 HCL Technologies 1.27 Grasim Industries 0.93 Hindalco Industries 1.16 Tata Consultancy 2.34 Wipro 0.5 Maruti Suzuki India 1.69 Tata Motors Passenger Vehicles 0.7 State Bank of India 4.33 Sun Pharmaceutical Industries 1.6 Coal India 0.85 Interglobe Aviation 0.95 Bharat Electronics 1.38 Axis Bank 3.45

Debt & Others (0.23%) Sector Allocation Repo 0.19 Net Current Assets 0.04 Debt Credit Ratings Debt Category Others 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.67%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harish Bihani

Education Mr. Bihani has done MBA in Finance

Experience Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2005-02-24

Total AUM 595413.8

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.