Kotak Small Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Regular plan · IDCW

Small CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹115.0890 ▼ 0.35%

Kotak Mahindra Mutual Fund

Fund size₹19,241 crJuly - September 2026

1-month range₹109.28 – 118.01

1 year+2.41%

Expense ratio1.71%regular plan, a year

5 years+10.29%a year

What the fund does

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. However there is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Smallcap 250 TRI

Launched24 Feb 2005

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Harish Bihani

NAV history

Returns

1 week

+4.36%avg 3.6%

1 month

-2.12%avg -3.1%

3 months

-4.18%avg -2.9%

6 months

+1.85%avg 4.0%

This year

+5.62%avg 9.6%

1 year

+2.41%avg 6.8%

3 years (a year)

+10.65%avg 12.9%

5 years (a year)

+10.29%avg 13.9%

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.0
2025	-8.8	-13.1	+8.1	+1.0	+8.0	+3.1	-0.4	-3.5	-0.2	+2.4	-3.3	-1.0
2026	-5.1	+2.9	-10.6	+14.2	+1.9	+4.6	+1.2	+3.9	-2.9	-6.7	+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7981 lines in all

Top 10 stocks29.4%of the fund

Short positions-0.1%sold through derivatives

Net equity98.8%long stocks and derivatives minus shorts

Where the money is

Equity 98.9%Cash & others 1.1%Short -0.1%

Sectors (stocks held)

Healthcare Services

14.0%

Auto Components

9.9%

Consumer Durables

8.7%

Industrial Products

7.0%

Retailing

6.6%

Finance

6.2%

Banks

5.6%

Pharmaceuticals and Biotechnology

5.2%

Stocks held 79

Holding	Sector / type	% of fund
Sansera Engineering Ltd INE953O01021	Auto Components	4.82%
VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024	Healthcare Services	4.10%
ASTER DM HEALTHCARE LTD INE914M01019	Healthcare Services	4.07%
KRISHNA INSTITUTE OF MEDICAL INE967H01025	Healthcare Services	3.30%
KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022	Construction	2.58%
MINDA CORPORATION LIMITED INE842C01021	Auto Components	2.39%
Five Star Business Finance Ltd INE128S01021	Finance	2.10%
Century Plyboards (India) Ltd. INE348B01021	Consumer Durables	2.08%
Ajanta Pharma Ltd. INE031B01049	Pharmaceuticals and Biotechnology	2.05%
Techno Electric & Engineering Company Limited INE285K01026	Construction	1.92%
GARWARE TECHNICAL FIBRES LTD. INE276A01018	Textiles and Apparels	1.91%
SHRIRAM FINANCE LIMITED INE721A01047	Finance	1.85%
ICICI BANK LTD. INE090A01021	Banks	1.82%
METROPOLIS HEALTHCARE LTD. INE112L01020	Healthcare Services	1.81%
Cyient Ltd. INE136B01020	IT - Services	1.74%
HAPPY FORGINGS LTD INE330T01021	Industrial Products	1.72%
BRIGADE ENTERPRISES LIMITED INE791I01019	Realty	1.65%
ADITYA INFOTECH LIMITED INE819V01029	Industrial Manufacturing	1.63%
INDO-MIM LTD INE084101034	Industrial Manufacturing	1.62%
Carborundum Universal Ltd. INE120A01034	Industrial Products	1.55%
BEML Limited INE258A01024	Agricultural, Commercial and Construction vehicles	1.52%
Balrampur Chini Mills Ltd. INE119A01028	Agricultural Food and other Product	1.51%
Alembic Pharmaceuticals Ltd. INE901L01018	Pharmaceuticals and Biotechnology	1.48%
AXIS BANK LTD. INE238A01034	Banks	1.40%
V-MART RETAIL LTD. INE665J01013	Retailing	1.38%
APTUS VALUE HOUSING FINANCE INE852O01025	Finance	1.38%
Ujjivan Small Finance Bank Ltd. INE551W01018	Banks	1.37%
KFIN TECHNOLOGIES LTD. INE138Y01010	Capital Markets	1.37%
Ratnamani Metals & Tubes Ltd. INE703B01027	Industrial Products	1.34%
DEVYANI INTERNATIONAL LIMITED INE872J01023	Leisure Services	1.28%
V-Guard Industries Ltd. INE951I01027	Consumer Durables	1.24%
JUBILANT INGREVIA LTD. INE0BY001018	Chemicals and Petrochemicals	1.24%
Medplus Health Services Ltd. INE804L01022	Retailing	1.22%
R R KABEL LTD INE777K01022	Industrial Products	1.16%
Avenue Supermarts Ltd INE192R01011	Retailing	1.11%
360 ONE WAM LIMITED INE466L01038	Capital Markets	1.11%
MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018	Realty	1.11%
VISHAL MEGA MART LIMITED INE01EA01019	Retailing	1.11%
BLUE STAR LTD. INE472A01039	Consumer Durables	1.10%
MANKIND PHARMA LTD INE634S01028	Pharmaceuticals and Biotechnology	1.04%
Schaeffler India Ltd INE513A01022	Auto Components	1.04%
BHARTI HEXACOM LTD. INE343G01021	Telecom - Services	1.04%
SAGILITY INDIA LTD. INE0W2G01015	IT - Services	1.04%
V.S.T Tillers Tractors Ltd INE764D01017	Agricultural, Commercial and Construction vehicles	1.03%
ICICI Lombard General Insurance Company Ltd INE765G01017	Insurance	1.00%
KARUR VYSYA BANK LTD. INE036D01028	Banks	0.99%
Blue Dart Express Ltd INE233B01017	Transport Services	0.94%
Shopper Stop Ltd. INE498B01024	Retailing	0.93%
Somany Ceramics Ltd. INE355A01028	Consumer Durables	0.91%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.90%
SWIGGY LTD INE00H001014	Retailing	0.89%
ACME SOLAR HOLDINGS LTD. INE622W01025	Power	0.88%
HOME FIRST FINANCE CO INDIA INE481N01025	Finance	0.84%
JK Cement Ltd. INE823G01014	Cement and Cement Products	0.83%
MAX ESTATES LIMITED INE03EI01018	Realty	0.78%
Rolex Rings Limited INE645S01024	Auto Components	0.78%
BANSAL WIRE INDUSTRIES LIMITED INE0B9K01025	Industrial Products	0.78%
HAWKINS COOKER LTD INE979B01015	Consumer Durables	0.74%
CMS INFO SYSTEMS LIMITED INE925R01014	Commercial Services and Supplies	0.74%
SURAKSHA DIAGNOSTIC LTD INE877V01027	Healthcare Services	0.68%
CAPILLARY TECHNOLOGIES INE0ILV01024	IT - Software	0.67%
ORIENT ELECTIC LIMITED INE142Z01019	Consumer Durables	0.65%
Dhanuka Agritech Ltd INE435G01025	Fertilizers and Agrochemicals	0.64%
PVR LTD. INE191H01014	Entertainment	0.61%
TORRENT PHARMACEUTICALS LTD. INE685A01028	Pharmaceuticals and Biotechnology	0.59%
G R Infraprojects Limited INE201P01022	Construction	0.57%
CELLO WORLD LTD. INE0LMW01024	Consumer Durables	0.56%
Sheela Foam Ltd INE916U01025	Consumer Durables	0.55%
Sandhar Technologies Ltd. INE278H01035	Auto Components	0.53%
SHADOWFAX TECHNOLOGIES LTD INE12UN01015	Transport Services	0.48%
MEDI ASSIST HEALTHCARE SERVICES LIMITED INE456Z01021	Insurance	0.48%
Atul Ltd. INE100A01010	Chemicals and Petrochemicals	0.46%
ANGEL ONE LIMITED INE732I01021	Capital Markets	0.46%
WPIL LTD INE765D01022	Industrial Products	0.44%
HEXAWARE TECHNOLOGIES LTD. INE093A01041	IT - Software	0.41%
SPR AUTO TECHNOLOGIES LTD. INE526E01018	Auto Components	0.38%
Kewal Kiran Clothing Limited INE401H01017	Textiles and Apparels	0.22%
ANAND RATHI SHARE AND STOCK BROKERS LIMITED INE549H01021	Capital Markets	0.14%
PHYSICSWALLAH LIMITED INE0LP301011	Other Consumer Services	0.11%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets/(Liabilities)	–	-0.10%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	1.21%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs

Worst fall-46.14%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹19,241 cr across all plans · this plan ₹169 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Small Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.63% · Regular 1.71% (3 Nov 2026)
Exit load	For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	102874
ISIN	INF174K01237
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹314.0200	+3.54%
Direct · IDCW	₹137.9270	+3.54%
Regular · Growth	₹263.8050	+2.41%

Top Small Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+5.55%	+21.22%
ITI Small Cap Fund	+14.34%	+20.27%
Invesco India Small Cap Fund	+14.43%	+20.09%
BANK OF INDIA SMALL CAP FUND	+22.46%	+19.37%
BANK OF INDIA SMALL CAP FUND	+20.74%	+17.63%
Mahindra Manulife Small Cap Fund	+11.77%	+17.10%
Quant Small Cap Fund	+8.90%	+15.91%
LIC MF Small Cap Fund	+12.91%	+15.83%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Small Cap Fund - Regular Plan - IDCW today?

₹115.0890 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Small Cap Fund - Regular Plan - IDCW?

1 year: 2.41%, 3 years: 10.65% a year, 5 years: 10.29% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.