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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 2026327.113
CategorySmall Cap
PlanDirect · 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 document0.64%
AUM₹5,052 Cr
Growth of ₹10,000₹19,0242 Sep 2021 to 2 Sep 2026
₹19,523₹16,959₹14,396₹11,833₹9,270Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,024 (+13.7% a year) Kotak Small Cap Fund

Performance (trailing, annualised)

1Y annualised7.58%
3Y annualised12.67%
5Y annualised13.73%
10Y annualised17.52%

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 ₹1,32,02219.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,1029.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,35,77513.22%

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

Calendar years

Calendar 202173.47%
Calendar 2022-1.72%
Calendar 202336.51%
Calendar 202426.96%
Calendar 2025-8.05%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201424.81%
Rolling 1Y · median17.06%
Rolling 1Y · worst window-28.06%
Rolling 1Y · best window140.47%
Rolling 1Y · windows positive79%
Rolling 3Y · average551 windows since 4 Jan 201621.64%
Rolling 3Y · median20.59%
Rolling 3Y · worst window-8.90%
Rolling 3Y · best window48.18%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201821.00%
Rolling 5Y · median21.00%
Rolling 5Y · worst window1.00%
Rolling 5Y · best window38.74%
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)15.46%
Downside deviation (3Y)11.49%
Maximum drawdown-24.67%

Management

Fund managerHarish Bihani
Managing since20 Oct 2023

What it holds

SecurityWeight
Aster DM Healthcare Ltd4.8%
Vijaya Diagnostic Centre Ltd4.0%
Krishna Institute Of Medical Sciences Ltd3.7%
Sansera Engineering Ltd3.6%
Kalpataru Power Transmission Ltd2.6%
Minda Corporation Ltd2.5%
Century Plyboards (India) Ltd2.3%
Ajanta Pharma Ltd2.1%
Techno Electric & Engineering Company Ltd2.1%
Shriram Transport Finance Company Ltd2.0%
SectorWeight
Healthcare21.8%
Industrials18.4%
Consumer Discretionary17.8%
Financial16.0%
Materials11.1%

Portfolio disclosed: 98.4% by weight.

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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