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OmniAsset › Mutual funds › Kotak Small Cap Fund

Kotak Small Cap Fund

Small Cap fund benchmarked to NIFTY Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026275.332
CategorySmall Cap
PlanRegular · Growth
Launched30 Dec 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Smallcap 250 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.72%
AUM₹12,358 Cr
Growth of ₹10,000₹17,8902 Sep 2021 to 2 Sep 2026
₹18,757₹16,358₹13,960₹11,561₹9,163Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,890 (+12.3% a year) Kotak Small Cap Fund

Performance (trailing, annualised)

1Y annualised6.40%
3Y annualised11.39%
5Y annualised12.34%
10Y annualised15.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,23417.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,7558.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,08,59411.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202170.94%
Calendar 2022-3.07%
Calendar 202334.83%
Calendar 202425.46%
Calendar 2025-9.07%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200719.68%
Rolling 1Y · median12.31%
Rolling 1Y · worst window-64.90%
Rolling 1Y · best window137.00%
Rolling 1Y · windows positive71%
Rolling 3Y · average898 windows since 9 Apr 200916.78%
Rolling 3Y · median15.50%
Rolling 3Y · worst window-17.62%
Rolling 3Y · best window46.10%
Rolling 3Y · windows positive93%
Rolling 5Y · average795 windows since 7 Apr 201116.93%
Rolling 5Y · median18.05%
Rolling 5Y · worst window-0.93%
Rolling 5Y · best window36.91%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.44%
Downside deviation (3Y)11.51%
Maximum drawdown-25.03%

Management

Fund managerHarish Bihani
Managing since20 Oct 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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