Kotak Small Cap Fund Regular-IDCW
Kotak Small Cap Fund Regular-IDCW: Mutual Fund Overview
Kotak Small Cap Fund Regular-IDCW is an Small Cap mutual fund with over 21.04 years of performance history. The scheme manages an AUM of ₹16870.61 Cr and has a NAV of ₹102.259. 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 4.76%.
Equity, Small Cap, Principal at very high risk
1 Year Return 4.76% at 12 Mar 2026 08:35 PM
Fund Details
NAV 102.259
Sub-Type Small Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 21.04
Fund Size(in Crores) 16870.61
Fund Performance
1 Month -5.97%
3 Month -5.73%
6 Month -10.52%
1 Year 4.76%
3 Year 13.2%
5 Year 14.29%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.31%) Market Cap Mid Cap 18.95 Large Cap 6.36 Small Cap 73 Top Sectors Healthcare 22.21 Financial 12.09 Services 12.08 Capital Goods 10.41 Consumer Discretionary 8.3 Automobile 7.54 Materials 5.15 Metals & Mining 4.63 Construction 4.27 Chemicals 2.66 Communication 2.15 Technology 2.15 Textiles 2.11 Insurance 1.35 Consumer Staples 1.21 Top Holding R R Kabel 0.92 Hexaware Technologies 0.35 Sandhar Technologies 0.58 Crompton Greaves Con. Electricals 1.27 Rolex Rings 0.98 Kewal Kiran Clothing 0.28 GR Infraprojects 0.76 Carborundum Universal 1.28 Sheela Foam 0.56 Aptus Value Housing Finance India 1.42 JB Chemicals 0.87 KFin Technologies 1.08 Hawkins Cookers 0.77 Minda Corporation 1.79 Schaeffler India 1.32 Krishna Institute 3.73 Anand Rathi Share and Stock Brokers 0.16 ICICI Lombard Gen. Insurance 1.35 360 One Wam 0.46 V-Mart Retail 1.15 Axis Bank 1.62 Orient Electric 0.87 Cello World 0.82 Blue Star 1.6 Nilkamal 0.55 Mahindra Lifespace Developers 1.25 Vishal Mega Mart 1.46 Kalpataru Projects Intl. 2.63 Five-Star Business Finance 1.44 Devyani International 1.29 Jubilant Ingrevia 1.26 Jupiter Life Line Hospitals 0.17 Garware Technical 1.83 Shoppers Stop 0.77 Aster DM Healthcare 4.56 Karur Vysya Bank 1.11 Somany Ceramics 0.69 Sansera Engineering 3.63 Ujjivan Small Finance Bank 0.1 WPIL 0.46 Metropolis Healthcare 1.7 V-Guard Industries 1.49 V.S.T. Tillers 1.54 Blue Dart Express 1.42 Bharti Hexacom 1.33 Century Plyboards (India) 2.54 Apollo Pipes 0.32 Alembic Pharmaceuticals 1.45 Vijaya Diagnostic Centre 3.49 ICICI Bank 1.42 GE Vernova T&D 1.04 Shriram Finance 2.04 Ajanta Pharma 2.16 Aditya Infotech 0.82 CMS Info Systems 1.06 Techno Electric & Eng. Co. 2.53 Brigade Enterprises 1.69 Suraksha Diagnostic 0.52 Avenue Supermarts 1.28 Bansal Wire Industries 0.72 Mankind Pharma 1.06 Sagility 1.09 Medi Assist Healthcare Services 0.67 Home First Finance Company India 0.8 Balrampur Chini Mills 1.21 Dhanuka Agritech 0.81 Angel One 0.44 Medplus Health Services 1.8 Max Estates 0.57 Swiggy 0.86 Atul 0.59 Anthem Biosciences 0.7 Ratnamani Metals & Tubes 1.37 Happy Forgings 1.26 JK Cement 1.05 Physicswallah 0.45 Cyient 1.8 PVR Inox 0.58 BEML 1.45
Debt & Others (1.69%) Sector Allocation Net Current Assets 0.19 Repo 1.5 Debt Credit Ratings Debt Category Others 1.69
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
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) 10
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.
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