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Fund Overview

Fund Size

Fund Size

₹16,368 Cr

Expense Ratio

Expense Ratio

1.66%

ISIN

ISIN

INF174K01211

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Feb 2005

About this fund

Kotak Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 20 years, 11 months and 25 days, having been launched on 24-Feb-05.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹246.72, Assets Under Management (AUM) of 16367.84 Crores, and an expense ratio of 1.66%.
  • Kotak Small Cap Fund Regular Growth has given a CAGR return of 16.51% since inception.
  • The fund's asset allocation comprises around 98.80% in equities, 0.00% in debts, and 1.20% in cash & cash equivalents.
  • You can start investing in Kotak Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.37%

+12.03% (Cat Avg.)

3 Years

+14.94%

+19.23% (Cat Avg.)

5 Years

+16.65%

+20.35% (Cat Avg.)

10 Years

+18.11%

+18.27% (Cat Avg.)

Since Inception

+16.51%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity16,171.15 Cr98.80%
Others196.69 Cr1.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aster DM Healthcare Ltd Ordinary SharesEquity649.18 Cr3.97%
Vijaya Diagnostic Centre LtdEquity561.92 Cr3.43%
Krishna Institute of Medical Sciences LtdEquity510.42 Cr3.12%
Century Plyboards (India) LtdEquity468.37 Cr2.86%
Sansera Engineering LtdEquity453.85 Cr2.77%
Kalpataru Projects International LtdEquity408.65 Cr2.50%
Cyient LtdEquity376.85 Cr2.30%
Techno Electric & Engineering Co LtdEquity354.94 Cr2.17%
Ajanta Pharma LtdEquity339.2 Cr2.07%
Vishal Mega Mart LtdEquity325.01 Cr1.99%
Shriram Finance LtdEquity324.53 Cr1.98%
Garware Technical Fibres LtdEquity314.42 Cr1.92%
GE Vernova T&D India LtdEquity309.8 Cr1.89%
Brigade Enterprises LtdEquity309.35 Cr1.89%
Minda Corp LtdEquity306.2 Cr1.87%
Medplus Health Services LtdEquity285.9 Cr1.75%
V-Guard Industries LtdEquity282.29 Cr1.72%
Metropolis Healthcare LtdEquity282.22 Cr1.72%
Aptus Value Housing Finance India LtdEquity270.69 Cr1.65%
Axis Bank LtdEquity269.94 Cr1.65%
Alembic Pharmaceuticals LtdEquity268.46 Cr1.64%
Five-Star Business Finance LtdEquity264.84 Cr1.62%
BEML LtdEquity261.98 Cr1.60%
Blue Star LtdEquity252.4 Cr1.54%
VST Tillers Tractors LtdEquity248.73 Cr1.52%
Triparty RepoCash - Repurchase Agreement242.57 Cr1.48%
ICICI Bank LtdEquity235.19 Cr1.44%
Sagility LtdEquity232.39 Cr1.42%
Blue Dart Express LtdEquity232.03 Cr1.42%
Jubilant Ingrevia Ltd Ordinary SharesEquity230.56 Cr1.41%
V-Mart Retail LtdEquity222.06 Cr1.36%
Avenue Supermarts LtdEquity218.76 Cr1.34%
ICICI Lombard General Insurance Co LtdEquity217.69 Cr1.33%
Bharti Hexacom LtdEquity216.78 Cr1.32%
Mahindra Lifespace Developers LtdEquity215.8 Cr1.32%
Ratnamani Metals & Tubes LtdEquity208.44 Cr1.27%
Carborundum Universal LtdEquity207.34 Cr1.27%
Devyani International LtdEquity198.09 Cr1.21%
KFin Technologies LtdEquity193.63 Cr1.18%
Schaeffler India LtdEquity184.63 Cr1.13%
Crompton Greaves Consumer Electricals LtdEquity183.3 Cr1.12%
CMS Info Systems LtdEquity183.13 Cr1.12%
Balrampur Chini Mills LtdEquity182.99 Cr1.12%
Karur Vysya Bank LtdEquity173.68 Cr1.06%
JK Cement LtdEquity172.49 Cr1.05%
Happy Forgings LtdEquity169.96 Cr1.04%
Mankind Pharma LtdEquity169.01 Cr1.03%
Cello World LtdEquity165.55 Cr1.01%
Shoppers Stop LtdEquity156.87 Cr0.96%
Dhanuka Agritech LtdEquity150.11 Cr0.92%
Rolex Rings LtdEquity149.48 Cr0.91%
Swiggy LtdEquity148.72 Cr0.91%
Home First Finance Co India Ltd ---Equity146.85 Cr0.90%
Orient Electric Ltd Ordinary SharesEquity141.71 Cr0.87%
R R Kabel LtdEquity136.88 Cr0.84%
Hawkins Cookers LtdEquity133.77 Cr0.82%
J.B. Chemicals & Pharmaceuticals LtdEquity133.63 Cr0.82%
G R Infraprojects LtdEquity130.92 Cr0.80%
Bansal Wire Industries LtdEquity126.84 Cr0.77%
Medi Assist Healthcare Services LtdEquity121.17 Cr0.74%
Somany Ceramics LtdEquity115.49 Cr0.71%
PhysicsWallah LtdEquity104.45 Cr0.64%
Anthem Biosciences LtdEquity100.83 Cr0.62%
Nilkamal LtdEquity95.11 Cr0.58%
Sandhar Technologies Ltd Ordinary SharesEquity94.62 Cr0.58%
PVR INOX LtdEquity94.05 Cr0.57%
Atul LtdEquity92.43 Cr0.56%
Max Estates LtdEquity92.41 Cr0.56%
Torrent Pharmaceuticals LtdEquity89.73 Cr0.55%
Sheela Foam LtdEquity89.68 Cr0.55%
Hexaware Technologies Ltd Ordinary SharesEquity86.08 Cr0.53%
Suraksha Diagnostic LtdEquity82.43 Cr0.50%
WPIL LtdEquity72.46 Cr0.44%
Net Current Assets/(Liabilities)Cash-45.88 Cr0.28%
Kewal Kiran Clothing LtdEquity42.13 Cr0.26%
Apollo Pipes LtdEquity40.92 Cr0.25%
Jupiter Life Line Hospitals LtdEquity31.61 Cr0.19%
Anand Rathi Share and Stock Brokers LtdEquity31.09 Cr0.19%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity18.69 Cr0.11%
Birlasoft LtdEquity5.64 Cr0.03%
360 One Wam Ltd Ordinary SharesEquity0.69 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.95%

Mid Cap Stocks

13.98%

Small Cap Stocks

77.86%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3,934.25 Cr24.04%
Healthcare3,858.08 Cr23.57%
Consumer Cyclical3,255.73 Cr19.89%
Financial Services1,953.89 Cr11.94%
Basic Materials1,449.24 Cr8.85%
Real Estate617.56 Cr3.77%
Consumer Defensive506.2 Cr3.09%
Communication Services310.84 Cr1.90%
Technology285.36 Cr1.74%

Risk & Performance Ratios

Standard Deviation

This fund

17.11%

Cat. avg.

17.11%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.12

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st January 2026

ISIN
INF174K01211
Expense Ratio
1.66%
Exit Load
1.00%
Fund Size
₹16,368 Cr
Age
20 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,87,153 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Services Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Dividend Yield Fund Direct Growth

Low Risk

-1.0%₹215.21 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15.19 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹872.36 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.7%0.0%₹1112.34 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹612.83 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1340.30 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹21.25 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹270.36 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.54 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹34.01 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹260.25 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹18.80 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹365.55 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹239.36 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹205.19 Cr7.7%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹16.47 Cr10.8%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹39.58 Cr11.4%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.91 Cr17.5%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹45.81 Cr17.0%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹542.49 Cr28.6%
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹1966.53 Cr22.6%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹301.90 Cr17.1%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹30.60 Cr0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹596.96 Cr8.1%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹67.72 Cr21.8%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹92.09 Cr37.0%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹1424.00 Cr12.5%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹142.51 Cr11.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth

Low Risk

-0.0%--
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹120.99 Cr2.1%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹669.20 Cr-7.8%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹451.35 Cr10.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1646.42 Cr14.9%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.33 Cr7.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹12100.58 Cr32.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.38 Cr7.7%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr7.9%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Small Cap Fund Regular Growth, as of 17-Feb-2026, is ₹246.72.
The fund has generated 8.37% over the last 1 year and 14.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.80% in equities, 0.00% in bonds, and 1.20% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Regular Growth are:-
  1. Harish Bihani
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