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Fund Overview of Kotak Small Cap Fund Regular-IDCW
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₹19,141.5 CrAUM
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₹115.49NAV
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1.71%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak Small Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.60% | NA | 4.26% |
| 6 Months | 5.00% | NA | 15.51% |
| 1 Year | 1.00% | 1.00% | -3.42% |
| 2 Years | -4.81% | -2.44% | 21.59% |
| 3 Years | 35.84% | 10.75% | 23.39% |
| 5 Years | 59.80% | 9.83% | 30.03% |
| 7 Years | 271.13% | 20.60% | NA |
| 10 Years | 320.26% | 15.44% | 17.69% |
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As on Thu Nov 05, 2026
Asset Allocation of Kotak Small Cap Fund Regular-IDCW
equities
99.05%other assets or cash equivalents
0.95%Large Cap: 6.85%
Mid Cap: 17.09%
Small Cap: 76.06%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Kotak Small Cap Fund Regular-IDCW 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 ₹19,141.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.7058%. Fund Manager Manager Education
About FundAbout Kotak Small Cap Fund Regular-IDCW
The portfolio allocation consists of 99.05% in equities, 0.95% in other assets or cash equivalents.Managed by Harish Bihani, it has delivered a return of 1.00% in the last year, a total return since inception of 16.29%.
While exploring financial products many investors generally compare best sip plan depending on risk profile.
Harish Bihani
Mr. Bihani has done MBA in Finance
Key Metrics of Kotak Small Cap Fund Regular-IDCW
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Standard Deviation19.91%
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Mean11.08%
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Sharpe Ratio0.28%
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Alpha-0.75%
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Beta0.87%
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Sortino Ratio0.41%
Kotak Small Cap Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Kotak Small Cap Fund Regular-IDCW Fund Returns Comparison
Compare Kotak Small Cap Fund Regular-IDCW with other mutual funds in the same category
Kotak Small Cap Fund Regular-IDCW
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
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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 |
|---|---|---|---|---|---|---|
|
Kotak Small Cap Fund Direct-Growth
|
₹19,141 | -1.08% | -3.34% | 5.58% | 2.12% | 12.01% |
|
Kotak Small Cap Fund Regular-Growth
|
₹19,141 | -1.17% | -3.60% | 5.00% | 1.00% | 10.75% |
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Kotak Small Cap Fund Direct-IDCW
|
₹19,141 | -1.08% | -3.34% | 5.58% | 2.12% | 12.01% |
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Kotak Nifty Smallcap 50 Index Fund Direct-Growth
|
₹260 | 1.46% | -2.05% | 8.60% | 8.85% | 16.90% |
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Kotak Nifty Smallcap 50 Index Fund Regular-Growth
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₹260 | 1.42% | -2.19% | 8.28% | 8.21% | 16.17% |
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Kotak Nifty Smallcap 50 Index Fund Direct-IDCW
|
₹260 | 1.46% | -2.05% | 8.60% | 8.85% | 16.90% |
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Kotak Nifty Smallcap 50 Index Fund Regular-IDCW
|
₹260 | 1.42% | -2.19% | 8.28% | 8.21% | 16.17% |
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Kotak Nifty Smallcap 250 Index Fund Regular-Growth
|
₹87 | -0.67% | -4.50% | 3.38% | 0.83% | - |
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Kotak Nifty Smallcap 250 Index Fund Direct-Growth
|
₹87 | -0.62% | -4.37% | 3.64% | 1.33% | - |
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growth is based on 1-month returns of the fundsKotak Small Cap Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
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Top funds are based on Fund AUM
Kotak Small Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sansera Engineering Ltd | Consumer Discretionary | 4.82% | ₹922.38 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 4.82% | ₹922.38 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 4.82% | ₹922.38 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 4.82% | ₹922.38 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.75% | ₹888.56 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.75% | ₹888.56 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.75% | ₹888.56 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.75% | ₹888.56 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.29% | ₹844.29 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.29% | ₹844.29 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.29% | ₹844.29 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.29% | ₹844.29 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 4.21% | ₹828.24 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 4.21% | ₹828.24 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 4.21% | ₹828.24 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 4.21% | ₹828.24 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.63% | ₹825.02 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 4.15% | ₹816.78 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 4.15% | ₹816.78 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 4.15% | ₹816.78 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Small Cap Fund Regular-IDCW
What is the current AUM of Kotak Small Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Kotak Small Cap Fund Regular-IDCW manages assets worth ₹19,141.5 crore
How has Kotak Small Cap Fund Regular-IDCW performed recently?
- 3 Months: -3.60%
- 6 Months: 5.00%
What is the long-term performance of Kotak Small Cap Fund Regular-IDCW?
- 3 Years CAGR: 10.75%
- 5 Years CAGR: 9.83%
- Since Inception: 16.29%
What is the portfolio composition of Kotak Small Cap Fund Regular-IDCW?
Equity: 99.05%, Others: 0.95%.
Who manages Kotak Small Cap Fund Regular-IDCW?
Kotak Small Cap Fund Regular-IDCW is managed by Harish Bihani from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Small Cap Fund Regular-IDCW?
Large Cap: 6.85%, Mid Cap: 17.09%, Small Cap: 76.06%.
Which are the top companies Kotak Small Cap Fund Regular-IDCW has invested in?
- Sansera Engineering Ltd – 4.82% of the fund's portfolio
- Sansera Engineering Ltd – 4.82% of the fund's portfolio
- Sansera Engineering Ltd – 4.82% of the fund's portfolio
- Sansera Engineering Ltd – 4.82% of the fund's portfolio
- Aster DM Healthcare Ltd – 4.75% of the fund's portfolio
Which are the major sectors Kotak Small Cap Fund Regular-IDCW focuses on?
- Healthcare – 57.63% of the fund's portfolio
- Consumer Discretionary – 31.73% of the fund's portfolio
View more FAQ's
