Kotak Small Cap Fund Regular-Growth

Fund Details

NAV 242.694

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 20.95

Fund Size(in Crores) 17257.63

Fund Performance

1 Month -3.76%

3 Month -7.4%

6 Month -6.69%

1 Year -4.05%

3 Year 14.57%

5 Year 17.53%

Know This Fund

As on 05 Feb 2026

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

Equity (97.78%) Market Cap Small Cap 76.4 Large Cap 5.88 Mid Cap 15.5 Top Sectors Healthcare 21.24 Services 14.18 Capital Goods 10.61 Financial 10.56 Consumer Discretionary 8.23 Automobile 6.53 Materials 5.29 Construction 4.87 Metals & Mining 4.49 Chemicals 2.93 Technology 2.69 Textiles 2.2 Communication 1.48 Insurance 1.36 Consumer Staples 1.12 Top Holding Shoppers Stop 0.95 Medplus Health Services 1.67 Sandhar Technologies 0.62 Brigade Enterprises 2.11 Bharti Hexacom 1.48 Swiggy 1.07 Jupiter Life Line Hospitals 0.19 Apollo Pipes 0.26 Vishal Mega Mart 2.04 BEML 1.57 Axis Bank 1.35 Rolex Rings 0.92 Five-Star Business Finance 1.74 Minda Corporation 1.74 Atul 0.53 V-Guard Industries 1.52 CMS Info Systems 1.13 Aptus Value Housing Finance India 1.59 Mankind Pharma 1.01 Avenue Supermarts 1.3 Aster DM Healthcare 4.2 Anthem Biosciences 0.64 Ratnamani Metals & Tubes 1.3 ICICI Lombard Gen. Insurance 1.36 Century Plyboards (India) 2.8 Torrent Pharmaceuticals 0.51 Balrampur Chini Mills 1.12 Orient Electric 0.72 Ujjivan Small Finance Bank 0.08 Happy Forgings 1.06 Medi Assist Healthcare Services 0.81 JK Cement 1 Anand Rathi Share and Stock Brokers 0.2 Vijaya Diagnostic Centre 3.6 Sagility 1.37 Mahindra Lifespace Developers 1.34 Max Estates 0.63 KFin Technologies 1.2 Kewal Kiran Clothing 0.26 Suraksha Diagnostic 0.48 Hexaware Technologies 0.55 Cello World 1.04 Karur Vysya Bank 0.88 Cyient 2.14 Krishna Institute 2.98 PVR Inox 0.57 Garware Technical 1.94 Blue Dart Express 1.35 Devyani International 1.46 R R Kabel 0.84 Carborundum Universal 1.3 Schaeffler India 1.15 GE Vernova T&D 1.74 Crompton Greaves Con. Electricals 1.21 Sansera Engineering 2.54 V.S.T. Tillers 1.63 GR Infraprojects 0.79 Ajanta Pharma 1.96 Somany Ceramics 0.66 JB Chemicals 0.82 Dhanuka Agritech 0.92 Kalpataru Projects Intl. 2.49 WPIL 0.46 Nilkamal 0.57 Home First Finance Company India 0.8 Alembic Pharmaceuticals 1.68 ICICI Bank 1.06 Metropolis Healthcare 1.5 Hawkins Cookers 0.84 Blue Star 1.47 Jubilant Ingrevia 1.48 Physicswallah 0.67 Techno Electric & Eng. Co. 2.28 Bansal Wire Industries 0.83 V-Mart Retail 1.46 Shriram Finance 1.66 Sheela Foam 0.59

Debt & Others (2.22%) Sector Allocation Repo 2.11 Net Current Assets 0.11 Debt Credit Ratings Debt Category Others 2.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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

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.

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.

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) 34

Date of Incorporation 2005-02-24

Total AUM 2025-12-31

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.