Kotak Small Cap Fund Regular-IDCW

Fund Details

NAV 105.88

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 (97.34%) Market Cap Small Cap 89.69 Large Cap 2.28 Mid Cap 5.37 Top Sectors Financial 21.53 Capital Goods 16.58 Technology 11.33 Services 10.84 Healthcare 10.27 Consumer Discretionary 7.78 Materials 6.32 Metals & Mining 4.3 Automobile 2.71 Chemicals 2.11 Construction 1.73 Consumer Staples 1.03 Textiles 0.8 Top Holding EID Parry 1.03 Equitas Small Finance Bank 3.34 Esab India 2.5 Angel One 4.2 Ganesha Ecosphere 0.8 Shivalik Bimetal Controls 1.19 SIS 2.15 Westlife Foodworld 1.46 R Systems International 1.41 Procter & Gamble Health 2.77 Affle 3I 4.62 Safari Industries (India) 6.06 Venus Pipes & Tubes 1.01 KSB 3.47 MTAR Technologies 2.29 Amber Enterprises India 1.01 Ujjivan Small Finance Bank 4.36 Kalpataru Projects Intl. 2.44 Butterfly Gandhimathi 0.7 PVR Inox 1.73 RateGain Travel 3.06 Can Fin Homes 2.81 CSB Bank 4.75 Birlasoft 2.24 Century Plyboards (India) 0.81 Navin Fluorine International 1.02 Natco Pharma 1.57 Cholamandalam Financial 2.07 TVS Holdings 2.71 Eternal 0.97 Grindwell Norton 1.98 JK Cement 2.45 Brigade Enterprises 1.73 RHI Magnesita 1.78 Tata Steel 1.31 Sapphire Foods 3.55 Kei Industries 2.92 Landmark Cars 0.99 Greenpanel Industries 3.06 Aster DM Healthcare 5.94 Neogen Chemicals 1.09

Debt & Others (2.66%) Sector Allocation Net Payables -2.02 Repo 4.68 Debt Credit Ratings Debt Category Others 2.66

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.