Kotak Small Cap Fund Regular-Growth
Equity, Small Cap, Principal at very high risk
1 Year Return -2.43% at 08 Jun 2026 01:03 PM
Kotak Small Cap Fund Regular-Growth: Mutual Fund Overview
Kotak Small Cap Fund Regular-Growth is an Small Cap mutual fund with over 21.28 years of performance history. The scheme manages an AUM of ₹17416.48 Cr and has a NAV of ₹255.055. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.43%.
Fund Details
NAV 255.055
Sub-Type Small Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 21.28
Fund Size(in Crores) 17416.48
Fund Performance
1 Month 1.16%
3 Month 7.62%
6 Month 2.24%
1 Year -2.43%
3 Year 13.45%
5 Year 13.42%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.46%) Market Cap Large Cap 6.92 Mid Cap 17.09 Small Cap 74.45 Top Sectors Healthcare 20.79 Financial 15.47 Services 12.43 Capital Goods 9.18 Consumer Discretionary 8.02 Automobile 6.87 Metals & Mining 4.9 Materials 4.88 Construction 4.29 Chemicals 2.9 Communication 2.29 Technology 1.98 Textiles 1.95 Consumer Staples 1.3 Insurance 1.21 Top Holding 360 One Wam 0.93 Aditya Infotech 1.08 Ajanta Pharma 1.86 Alembic Pharmaceuticals 1.49 Anand Rathi Share and Stock Brokers 0.18 Angel One 0.57 Aptus Value Housing Finance India 1.69 Aster DM Healthcare 4.56 Atul 0.58 Avenue Supermarts 1.48 Axis Bank 1.59 Balrampur Chini Mills 1.3 Bansal Wire Industries 0.79 BEML 1.51 Bharti Hexacom 1.21 Blue Dart Express 1.33 Blue Star 1.42 Brigade Enterprises 1.87 Carborundum Universal 1.44 Cello World 0.8 Century Plyboards (India) 2.67 CMS Info Systems 1.1 Crompton Greaves Con. Electricals 1.29 Cyient 1.66 Devyani International 1.35 Dhanuka Agritech 0.83 Five-Star Business Finance 1.92 Garware Technical 1.7 GR Infraprojects 0.73 Happy Forgings 1.24 Hawkins Cookers 0.76 Hexaware Technologies 0.32 Home First Finance Company India 0.97 ICICI Bank 1.91 ICICI Lombard Gen. Insurance 1.21 JB Chemicals 0.84 JK Cement 0.95 Jubilant Ingrevia 1.49 Kalpataru Projects Intl. 2.56 Karur Vysya Bank 0.97 Kewal Kiran Clothing 0.25 KFin Technologies 1.27 Krishna Institute 3.24 Mahindra Lifespace Developers 1.15 Mankind Pharma 1.03 Max Estates 0.54 Medi Assist Healthcare Services 0.6 Medplus Health Services 1.79 Metropolis Healthcare 1.74 Minda Corporation 1.97 Nilkamal 0.51 Orient Electric 0.83 Physicswallah 0.68 Poonawalla Fincorp 0.45 PVR Inox 0.59 Ratnamani Metals & Tubes 1.43 Rolex Rings 0.74 R R Kabel 0.9 Sagility 1.12 Sandhar Technologies 0.55 Sansera Engineering 3 Schaeffler India 1.21 Sheela Foam 0.5 Shoppers Stop 0.73 Shriram Finance 1.94 Somany Ceramics 0.75 Suraksha Diagnostic 0.54 Swiggy 0.75 Techno Electric & Eng. Co. 2.68 Ujjivan Small Finance Bank 1.08 V-Guard Industries 1.52 Vijaya Diagnostic Centre 3.7 Vishal Mega Mart 1.46 V-Mart Retail 1.24 V.S.T. Tillers 1.35 WPIL 0.48
Debt & Others (1.54%) Sector Allocation Repo 1.66 Net Payables -0.12 Debt Credit Ratings Debt Category Others 1.54
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.68%
Exit Load 1.0%
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) 32
Date of Incorporation 2005-02-24
Total AUM 591224.53
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.
Take Your Next Step
Kotak Small Cap Fund Regular-Growth FAQs
How to invest in Kotak Small Cap Fund Regular-Growth?
Investing in Kotak Small Cap Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Small Cap Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Small Cap Fund Regular-Growth?
The term expense ratio for Kotak Small Cap Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Small Cap Fund Regular-Growth is 1.68% as of 08 Jun 2026.
What is the NAV of Kotak Small Cap Fund Regular-Growth?
The NAV of Kotak Small Cap Fund Regular-Growth is ₹255.055 as of 08 Jun 2026.
What is the AUM of Kotak Small Cap Fund Regular-Growth?
The AUM (Assets Under Management) of Kotak Small Cap Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Small Cap Fund Regular-Growth is ₹17416.48 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Small Cap Fund Regular-Growth?
The PE ratio of Kotak Small Cap Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Small Cap Fund Regular-Growth?
Yes, you can invest in Kotak Small Cap Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Small Cap Fund Regular-Growth in the last 5 years?
The return of Kotak Small Cap Fund Regular-Growth in the last 5 years is 13.42%.
What is the minimum SIP investment required in Kotak Small Cap Fund Regular-Growth?
The minimum SIP investment in Kotak Small Cap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak Small Cap Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Small Cap Fund Regular-Growth?
The NAV of Kotak Small Cap Fund Regular-Growth, as of 08 Jun 2026, is ₹255.055.
Who manages the Kotak Small Cap Fund Regular-Growth?
The fund managers responsible for Kotak Small Cap Fund Regular-Growth are:
- Harish Bihani
- Arjun Khanna