Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Small Cap Fund - Growth
Kotak Mahindra Mutual FundSmall CapRegularGrowthVery high riskRS 492/5
NAV
₹277.711
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.75% | — | — |
| 3 year | +12.95% | — | — |
| 5 year | +13.62% | — | — |
- Sharpe
- 0.44
- Std dev
- 19.66%
- Beta
- 0.84
Returns
From NAVs through 18 Aug 2026
1Y
+6.75%
Total
3Y
+12.95%
p.a.
5Y
+13.62%
p.a.
SI
+16.44%
p.a.
Calendar years
-3.07%2022
+34.83%2023
+25.46%2024
-9.07%2025
+11.19%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.67%avg +13.11%+45.30%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹18,690.79 Cr
Expense ratio
1.68%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched24 Feb 2005
Risk levelVery high
StructureOpen Ended
ISININF174K01211
Where the money is invested
Split by asset type.
By asset type
Equity98.54%
Cash1.46%
What the fund holds
79 holdings · portfolio as on 30 May 2026
- 4.63%Aster DM Healthcare Ltd Ordinary SharesHealthcare
- 4.04%Vijaya Diagnostic Centre LtdHealthcare
- 3.6%Krishna Institute of Medical Sciences LtdHealthcare
- 3.34%Sansera Engineering LtdConsumer Cyclical
- 2.62%Kalpataru Projects International LtdIndustrials
- 2.53%Century Plyboards (India) LtdBasic Materials
- 2.32%Minda Corp LtdConsumer Cyclical
- 2.21%Techno Electric & Engineering Co LtdIndustrials
- 1.99%Metropolis Healthcare LtdHealthcare
- 1.92%Shriram Finance LtdFinancial Services
Concentration
Top 5 weight
18.24%
Top 10 weight
29.2%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.44
Below category avg 0.62
Sortino
0.36
Return per unit of downside risk
Alpha
-4.02
Return above the benchmark
Information ratio
-0.99
Consistency of outperformance
Risk
Std deviation
19.66%
How much returns swing
Beta
0.84
Better than category avg 0.86
R-squared
91%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- HBHarish Bihani7.3 years in the industryRuns 7 schemes
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SIP illustration
Rate
+12.95%
Invested
₹6,00,000
Illustrated
₹12,29,740
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWKotak Small Cap Fund - Direct Plan - IDCW PayoutNAV ₹134.39
- directGrowthKotak Small Cap Fund - Direct Plan - GrowthNAV ₹305.96
- regularIDCWKotak Small Cap Fund - IDCW PayoutNAV ₹113.42
FAQ
What is Kotak Small Cap Fund - Growth NAV today?
- The latest NAV of Kotak Small Cap Fund - Growth is ₹277.711 as on 18 Aug 2026.
How has Kotak Small Cap Fund - Growth performed vs its category?
- 1-year return +6.75%. Past performance does not guarantee future returns.
What are the returns of Kotak Small Cap Fund - Growth?
- Trailing returns from published NAVs: 1 year +6.75%, 3 year +12.95% a year, 5 year +13.62% a year, since our first NAV +16.44% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Small Cap Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.95%. It is not a forecast.
What is the expense ratio and fund size of Kotak Small Cap Fund - Growth?
- For Kotak Small Cap Fund - Growth, the expense ratio is 1.68% and fund size (AUM) is ₹18,690.79 Cr.
What is the ISIN of Kotak Small Cap Fund - Growth?
- The ISIN for Kotak Small Cap Fund - Growth is INF174K01211.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.