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Fund Overview of Kotak Small Cap Fund Regular-growth
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₹17,806.4 CrAUM
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₹260.78NAV
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1.68%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Small Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.55% | NA | 4.26% |
| 6 Months | 5.48% | NA | 15.51% |
| 1 Year | 0.08% | 0.08% | -3.42% |
| 2 Years | 0.14% | 0.07% | 21.59% |
| 3 Years | 43.53% | 12.80% | 23.39% |
| 5 Years | 89.15% | 13.60% | 30.03% |
| 7 Years | 270.45% | 20.57% | NA |
| 10 Years | 367.16% | 16.67% | 17.69% |
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Asset Allocation
equities
98.55%other assets or cash equivalents
1.45%Kotak Small Cap Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 24 Feb 2005, the fund aims Long term capital growth. Investment in equity & equity related securities predominantly in small cap Stocks. It manages assets worth ₹17,806.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.68%. Fund Manager Manager EducationAbout Kotak Small Cap Fund Regular-growth
The portfolio allocation consists of 98.55% in equities, 1.45% in other assets or cash equivalents.Managed by Harish Bihani, it has delivered a return of 0.08% in the last year, a total return since inception of 16.52%.
Depending on risk tolerance investors may evaluate best sip plans as part of the long-term financial strategy.
Key Metrics of Kotak Small Cap Fund Regular-growth
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Standard Deviation19.66%
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Sharpe Ratio0.46%
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Alpha-2.76%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Small Cap Fund Direct-growth
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₹17,806 | 2.79% | 14.87% | 6.06% | 1.20% | 14.11% |
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Kotak Small Cap Fund Direct-idcw
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₹17,806 | 2.79% | 14.87% | 6.06% | 1.20% | 14.11% |
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Kotak Small Cap Fund Regular-idcw
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₹17,806 | 2.69% | 14.55% | 5.48% | 0.08% | 12.80% |
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Kotak Nifty Smallcap 50 Index Fund Direct-growth
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₹206 | 4.08% | 17.11% | 9.23% | 3.49% | 23.48% |
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Kotak Nifty Smallcap 50 Index Fund Regular-growth
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₹206 | 4.02% | 16.94% | 8.91% | 2.86% | 22.71% |
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Kotak Nifty Smallcap 50 Index Fund Direct-idcw
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₹206 | 4.08% | 17.11% | 9.23% | 3.49% | 23.48% |
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Kotak Nifty Smallcap 50 Index Fund Regular-idcw
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₹206 | 4.02% | 16.94% | 8.91% | 2.86% | 22.71% |
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Kotak Nifty Smallcap 250 Index Fund Regular-growth
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₹57 | 4.61% | 17.35% | 7.68% | 1.57% | - |
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Kotak Nifty Smallcap 250 Index Fund Direct-growth
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₹57 | 4.65% | 17.49% | 7.94% | 2.05% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aster Dm Healthcare Ltd | Healthcare | 4.63% | ₹825.02 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 4.04% | ₹719.01 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.60% | ₹641.54 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 3.34% | ₹595.57 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.62% | ₹466.16 Cr |
| Century Plyboards (india) Ltd | Materials | 2.53% | ₹451.38 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 2.32% | ₹412.55 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 2.21% | ₹392.99 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.99% | ₹354.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.92% | ₹341.31 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.88% | ₹335.32 Cr |
| Icici Bank Ltd | Financial | 1.86% | ₹331.15 Cr |
| Medplus Health Services Ltd | Healthcare | 1.80% | ₹320.34 Cr |
| Five-star Business Finance Ltd | Financial | 1.74% | ₹310.59 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 1.72% | ₹306.88 Cr |
| Cyient Ltd | Technology | 1.69% | ₹300.74 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.66% | ₹294.90 Cr |
| Axis Bank Ltd | Financial | 1.58% | ₹281.36 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.51% | ₹268.27 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.43% | ₹255.10 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.42% | ₹252.32 Cr |
| Beml Ltd | Industrials | 1.41% | ₹251.40 Cr |
| V-guard Industries Ltd | Industrials | 1.38% | ₹246.03 Cr |
| Carborundum Universal Ltd | Materials | 1.37% | ₹244.38 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.35% | ₹240.04 Cr |
| Aditya Infotech Ltd. | Technology | 1.32% | ₹235.75 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.32% | ₹234.53 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.32% | ₹234.18 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.31% | ₹232.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.28% | ₹227.42 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.26% | ₹224.11 Cr |
| Happy Forgings Ltd. | Materials | 1.24% | ₹221.66 Cr |
| Blue Star Ltd | Industrials | 1.24% | ₹220.74 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.22% | ₹216.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.21% | ₹215.06 Cr |
| Kfin Technologies Ltd | Financial | 1.19% | ₹211.97 Cr |
| Schaeffler India Ltd | Industrials | 1.18% | ₹210.45 Cr |
| Bharti Hexacom Ltd. | Technology | 1.17% | ₹208.24 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.16% | ₹206.83 Cr |
| R R Kabel Ltd. | Industrials | 1.15% | ₹204.90 Cr |
| Cms Info Systems Ltd | Industrials | 1.13% | ₹200.60 Cr |
| Blue Dart Express Ltd | Industrials | 1.13% | ₹200.33 Cr |
| Repo | Unspecified | 1.12% | ₹199.52 Cr |
| Lenskart Solutions Ltd. | 1.10% | ₹196.56 Cr | |
| Ujjivan Small Finance Bank Ltd | Financial | 1.10% | ₹195.69 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.10% | ₹195.50 Cr |
| Sagility India Ltd. | Industrials | 1.07% | ₹191.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.06% | ₹189.03 Cr |
| Iifl Wealth Management Ltd | Financial | 0.97% | ₹173.17 Cr |
| Karur Vysya Bank Ltd | Financial | 0.93% | ₹166.39 Cr |
| Jk Cement Ltd | Materials | 0.91% | ₹161.48 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.87% | ₹154.93 Cr |
| Home First Finance Company India Ltd | Financial | 0.87% | ₹154.66 Cr |
| Dhanuka Agritech Ltd | Materials | 0.86% | ₹152.27 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.85% | ₹151.80 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.84% | ₹148.76 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.82% | ₹146.82 Cr |
| Somany Ceramics Ltd | Industrials | 0.78% | ₹139.43 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.75% | ₹133.10 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.70% | ₹124.46 Cr |
| Swiggy Ltd. | Technology | 0.70% | ₹123.82 Cr |
| Rolex Rings Ltd | Industrials | 0.69% | ₹123.52 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.69% | ₹122.21 Cr |
| G R Infraprojects Ltd | Industrials | 0.69% | ₹122.14 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.63% | ₹111.99 Cr |
| Angel One Ltd | Financial | 0.61% | ₹108.23 Cr |
| Max Estates Ltd | Real Estate | 0.60% | ₹106.52 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.59% | ₹104.52 Cr |
| Atul Ltd | Materials | 0.57% | ₹102.00 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.54% | ₹96.83 Cr |
| Pvr Ltd | Consumer Discretionary | 0.52% | ₹92.88 Cr |
| Nilkamal Ltd | Materials | 0.49% | ₹86.80 Cr |
| Wpil Ltd | Industrials | 0.47% | ₹83.64 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.40% | ₹71.18 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.35% | ₹62.69 Cr |
| Net Current Assets | Unspecified | 0.33% | ₹60.46 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.22% | ₹39.78 Cr |
| Physicswallah Ltd. | 0.22% | ₹38.85 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.16% | ₹28.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Small Cap Fund Regular-growth
What is the current AUM of Kotak Small Cap Fund Regular-growth?
As of Sun May 31, 2026, Kotak Small Cap Fund Regular-growth manages assets worth ₹17,806.4 crore
How has Kotak Small Cap Fund Regular-growth performed recently?
- 3 Months: 14.55%
- 6 Months: 5.48%
What is the long-term performance of Kotak Small Cap Fund Regular-growth?
- 3 Years CAGR: 12.80%
- 5 Years CAGR: 13.60%
- Since Inception: 16.52%
What is the portfolio composition of Kotak Small Cap Fund Regular-growth?
Equity: 98.55%, Others: 1.45%.
Who manages Kotak Small Cap Fund Regular-growth?
Kotak Small Cap Fund Regular-growth is managed by Harish Bihani from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Small Cap Fund Regular-growth?
Large Cap: 6.74%, Mid Cap: 12.12%, Small Cap: 81.15%.
Which are the top companies Kotak Small Cap Fund Regular-growth has invested in?
- Aster DM Healthcare Ltd – 4.63% of the fund's portfolio
- Vijaya Diagnostic Centre Ltd – 4.04% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 3.60% of the fund's portfolio
- Sansera Engineering Ltd – 3.34% of the fund's portfolio
- Kalpataru Power Transmission Ltd – 2.62% of the fund's portfolio
Which are the major sectors Kotak Small Cap Fund Regular-growth focuses on?
- Healthcare – 21.83% of the fund's portfolio
- Industrials – 18.94% of the fund's portfolio
- Consumer Discretionary – 16.39% of the fund's portfolio
- Financial – 16.04% of the fund's portfolio
- Materials – 11.46% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
