Kotak Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 107.267

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 20.98

Fund Size(in Crores) 16367.83

Fund Performance

1 Month 1.48%

3 Month -4.34%

6 Month -3.97%

1 Year 4.73%

3 Year 15.16%

5 Year 16.73%

Know This Fund

As on 16 Feb 2026

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

Equity (98.79%) Market Cap Mid Cap 14.88 Large Cap 6.96 Small Cap 76.95 Top Sectors Healthcare 21.41 Services 13.68 Financial 11.78 Capital Goods 10.64 Consumer Discretionary 8.47 Automobile 6.74 Materials 5.45 Construction 4.57 Metals & Mining 4.35 Chemicals 2.89 Technology 2.86 Textiles 2.18 Insurance 1.33 Communication 1.32 Consumer Staples 1.12 Top Holding R R Kabel 0.84 Hexaware Technologies 0.53 Sandhar Technologies 0.58 Crompton Greaves Con. Electricals 1.12 Kewal Kiran Clothing 0.26 Rolex Rings 0.91 GR Infraprojects 0.8 Carborundum Universal 1.27 Sheela Foam 0.55 Aptus Value Housing Finance India 1.65 JB Chemicals 0.82 KFin Technologies 1.18 Hawkins Cookers 0.82 Schaeffler India 1.13 Minda Corporation 1.87 ICICI Lombard Gen. Insurance 1.33 Krishna Institute 3.12 Anand Rathi Share and Stock Brokers 0.19 Axis Bank 1.65 V-Mart Retail 1.36 360 One Wam 0 Orient Electric 0.87 Cello World 1.01 Blue Star 1.54 Nilkamal 0.58 Mahindra Lifespace Developers 1.32 Vishal Mega Mart 1.99 Kalpataru Projects Intl. 2.5 Five-Star Business Finance 1.62 Devyani International 1.21 Jubilant Ingrevia 1.41 Garware Technical 1.92 Jupiter Life Line Hospitals 0.19 Shoppers Stop 0.96 Aster DM Healthcare 3.97 Karur Vysya Bank 1.06 Somany Ceramics 0.71 Sansera Engineering 2.77 Ujjivan Small Finance Bank 0.11 WPIL 0.44 Metropolis Healthcare 1.72 V-Guard Industries 1.72 V.S.T. Tillers 1.52 Blue Dart Express 1.42 Bharti Hexacom 1.32 Century Plyboards (India) 2.86 Apollo Pipes 0.25 Alembic Pharmaceuticals 1.64 Vijaya Diagnostic Centre 3.43 ICICI Bank 1.44 GE Vernova T&D 1.89 Shriram Finance 1.98 Ajanta Pharma 2.07 Techno Electric & Eng. Co. 2.17 Brigade Enterprises 1.89 CMS Info Systems 1.12 Birlasoft 0.03 Suraksha Diagnostic 0.5 Avenue Supermarts 1.34 Bansal Wire Industries 0.77 Mankind Pharma 1.03 Torrent Pharmaceuticals 0.55 Sagility 1.42 Medi Assist Healthcare Services 0.74 Home First Finance Company India 0.9 Balrampur Chini Mills 1.12 Dhanuka Agritech 0.92 Medplus Health Services 1.75 Max Estates 0.56 Atul 0.56 Swiggy 0.91 Anthem Biosciences 0.62 Ratnamani Metals & Tubes 1.27 Happy Forgings 1.04 JK Cement 1.05 Physicswallah 0.64 Cyient 2.3 PVR Inox 0.57 BEML 1.6

Debt & Others (1.21%) Sector Allocation Repo 1.48 Net Payables -0.27 Debt Credit Ratings Debt Category Others 1.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.66%

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) 9

Date of Incorporation 2005-02-24

Total AUM 2026-01-31

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.