Kotak Small Cap Fund - Regular Plan Regular Growth | Kotak Small Cap Fund - Regular Plan NAV Today [248.67], Performance & History

Kotak Small Cap Fund - Regular Plan is a Equity mutual fund categorized under MidsmallCap, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 24 Feb 2005, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

24 Feb 2005

Min. Lumpsum Amount

₹ 100

Fund Age

20 Yrs

AUM

₹ 17,423.09 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

1.66%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 17,423.09 Cr

Equity

94.7%

Money Market & Cash

5.34%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	11.60%
Pharmaceuticals	9.01%
Domestic Appliances	6.39%
Treps/Reverse Repo	5.34%
Retail - Departmental Stores	4.35%
Realty	4.27%
Power - Transmission/Equipment	3.43%
IT Consulting & Software	3.01%
Engineering - Heavy	3.00%
Plywood/Laminates	2.97%
Textiles - General	2.32%
Engineering - General	2.21%
Steel - Tubes/Pipes	2.18%
Forgings	2.04%
Industrial Explosives	2.03%
Agro Chemicals/Pesticides	1.89%
Auto Ancl - Others	1.81%
Auto - Construction Vehicles	1.78%
Plastics - Plastic & Plastic Products	1.74%
Couriers	1.70%
Cables - Power/Others	1.68%
Telecom Services	1.68%
Auto Ancl - Batteries	1.64%
Abrasives And Grinding Wheels	1.56%
Shipping	1.53%
Sugar	1.48%
Air Conditioners	1.43%
Cement	1.32%
Bearings	1.23%
Finance & Investments	1.20%
Finance - Non Life Insurance	1.08%
Services - Others	1.04%
Finance - Housing	1.01%
Infrastructure - General	1.00%
Finance - Banks - Private Sector	0.97%
Steel - Wires	0.97%
Non-Banking Financial Company (NBFC)	0.92%
Auto - Tractors	0.83%
Ceramics/Tiles/Sanitaryware	0.78%
E-Commerce/E-Retail	0.72%
Furniture, Furnishing & Flooring	0.70%
Entertainment & Media	0.55%
Retail - Apparel/Accessories	0.53%
Pumps	0.47%
Plastics - Pipes & Fittings	0.40%
Construction, Contracting & Engineering	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	5.34%	₹ 925.75	Others
ASTER DM HEALTHCARE LTD	3.79%	₹ 657.58	Hospitals & Medical Services
KRISHNA INSTITUTE OF MEDICAL	3.34%	₹ 578.47	Hospitals & Medical Services
Techno Electric & Engineering Company Limited	3.00%	₹ 520.40	Engineering - Heavy
Century Plyboards (India) Ltd.	2.97%	₹ 515.51	Plywood/Laminates
Cyient Ltd.	2.78%	₹ 481.46	IT Consulting & Software
VIJAYA DIAGNOSTIC CENTRE PVT	2.64%	₹ 457.23	Hospitals & Medical Services
BRIGADE ENTERPRISES LIMITED	2.60%	₹ 450.05	Realty
GARWARE TECHNICAL FIBRES LTD.	2.32%	₹ 401.42	Textiles - General
Sansera Engineering Ltd	2.21%	₹ 383.11	Engineering - General
Ratnamani Metals & Tubes Ltd.	2.18%	₹ 377.24	Steel - Tubes/Pipes
KALPATARU PROJECTS INTERNATIONAL LIMITED	2.07%	₹ 358.43	Power - Transmission/Equipment
Solar Industries India Limited	2.03%	₹ 352.22	Industrial Explosives
Alembic Pharmaceuticals Ltd.	2.01%	₹ 348.96	Pharmaceuticals
Medplus Health Services Ltd.	2.00%	₹ 345.82	Pharmaceuticals
V-Guard Industries Ltd.	1.83%	₹ 317.33	Domestic Appliances
Amber Enterprises India Ltd	1.82%	₹ 314.57	Domestic Appliances
BEML Limited	1.78%	₹ 308.71	Auto - Construction Vehicles
Ajanta Pharma Ltd.	1.77%	₹ 306.14	Pharmaceuticals
V-Mart Retail Ltd.	1.72%	₹ 298.31	Retail - Departmental Stores
Blue Dart Express Ltd	1.70%	₹ 294.36	Couriers
BHARTI HEXACOM LTD.	1.68%	₹ 291.50	Telecom Services
Carborundum Universal Ltd.	1.56%	₹ 270.22	Abrasives And Grinding Wheels
The Great Eastern Shipping Company Ltd.	1.53%	₹ 265.44	Shipping
Balrampur Chini Mills Ltd.	1.48%	₹ 256.98	Sugar
BLUE STAR LTD.	1.43%	₹ 248.13	Air Conditioners
Avenue Supermarts Ltd	1.37%	₹ 237.29	Retail - Departmental Stores
GE VERNOVA T&D INDIA LIMITED	1.36%	₹ 235.15	Power - Transmission/Equipment
JK Cement Ltd.	1.32%	₹ 229.43	Cement
Dhanuka Agritech Ltd	1.28%	₹ 221.54	Agro Chemicals/Pesticides
Shopper Stop Ltd.	1.26%	₹ 217.80	Retail - Departmental Stores
JB Chemicals & Pharmaceuticals Ltd.	1.25%	₹ 217.28	Pharmaceuticals
Exide Industries Ltd.	1.24%	₹ 214.21	Auto Ancl - Batteries
Schaeffler India Ltd	1.23%	₹ 213.51	Bearings
MINDA CORPORATION LIMITED	1.23%	₹ 212.34	Auto Ancl - Others
KFIN TECHNOLOGIES LTD.	1.20%	₹ 208.44	Finance & Investments
Rolex Rings Limited	1.14%	₹ 197.70	Forgings
MANKIND PHARMA LTD	1.13%	₹ 196.36	Pharmaceuticals
CELLO WORLD LTD.	1.10%	₹ 190.85	Domestic Appliances
ICICI Lombard General Insurance Company Ltd	1.08%	₹ 187.54	Finance - Non Life Insurance
Metropolis Healthcare Ltd.	1.05%	₹ 182.44	Hospitals & Medical Services
CMS INFO SYSTEMS LIMITED	1.04%	₹ 181.06	Services - Others
PNB HOUSING FINANCE LTD.	1.01%	₹ 175.02	Finance - Housing
Supreme Industries Limited	1.01%	₹ 174.51	Plastics - Plastic & Plastic Products
G R Infraprojects Limited	1.00%	₹ 173.75	Infrastructure - General
BANSAL WIRE INDUSTRIES LIMITED	0.97%	₹ 167.78	Steel - Wires
ICICI BANK LTD.	0.97%	₹ 168.54	Finance - Banks - Private Sector
SHRIRAM FINANCE LIMITED	0.92%	₹ 158.66	Non-Banking Financial Company (NBFC)
HAPPY FORGINGS LTD	0.90%	₹ 155.41	Forgings
KEI Industries Ltd.	0.86%	₹ 149.43	Cables - Power/Others
Mahindra Lifespace Developers Ltd	0.86%	₹ 148.25	Realty
Torrent Pharmaceuticals Ltd.	0.85%	₹ 147.23	Pharmaceuticals
ORIENT ELECTIC LIMITED	0.83%	₹ 143.13	Domestic Appliances
V.S.T Tillers Tractors Ltd	0.83%	₹ 144.21	Auto - Tractors
R R KABEL LTD	0.82%	₹ 142.06	Cables - Power/Others
Hawkins Cooker Ltd	0.81%	₹ 140.80	Domestic Appliances
Somany Ceramics Ltd.	0.78%	₹ 135.30	Ceramics/Tiles/Sanitaryware
Nilkamal Ltd.	0.73%	₹ 126.51	Plastics - Plastic & Plastic Products
MAX ESTATES LIMITED	0.73%	₹ 125.88	Realty
SWIGGY LTD	0.72%	₹ 124.38	E-Commerce/E-Retail
Sheela Foam Ltd	0.70%	₹ 121.07	Furniture, Furnishing & Flooring
Atul Ltd.	0.61%	₹ 106.18	Agro Chemicals/Pesticides
Sandhar Technologies Ltd.	0.58%	₹ 100.14	Auto Ancl - Others
SURAKSHA DIAGNOSTIC LTD	0.56%	₹ 97.71	Hospitals & Medical Services
PVR LTD.	0.55%	₹ 95.06	Entertainment & Media
WPIL Ltd	0.47%	₹ 81.21	Pumps
AMARA RAJA ENERGY MOB LTD.	0.40%	₹ 69.65	Auto Ancl - Batteries
Apollo Pipes Ltd	0.40%	₹ 69.77	Plastics - Pipes & Fittings
Go Fashion (India) Ltd	0.30%	₹ 51.63	Retail - Apparel/Accessories
KNR Constructions Ltd.	0.25%	₹ 43.81	Construction, Contracting & Engineering
Kewal Kiran Clothing Limited	0.23%	₹ 39.66	Retail - Apparel/Accessories
HEXAWARE TECHNOLOGIES LTD.	0.23%	₹ 39.75	IT Consulting & Software
JUPITER LIFELINE HOSPITALS LTD	0.22%	₹ 37.58	Hospitals & Medical Services
Mahindra Lifespace Developers Ltd	0.08%	₹ 14.41	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.33%	-11.13%	6.88%	14.52%
Category returns	13.20%	1.81%	24.86%	53.70%

Fund Objective

To generate capital appreciation from a diversified portfolio of equity & equity related instruments.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund Diversified Regular	₹57.90	-12.75%	31.33%	72.29%	₹17,010	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹57.90	-12.75%	31.33%	72.29%	₹17,010	1.70%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹35.08	-11.74%	30.53%	70.08%	₹5,049	1.89%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹35.08	-11.74%	30.53%	70.08%	₹5,049	1.89%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.83	-20.45%	30.37%	121.01%	₹16,203	0.64%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.83	-20.45%	30.37%	121.01%	₹16,203	0.64%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹54.04	-18.62%	30.05%	97.35%	₹13,529	0.92%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.75	-9.62%	28.82%	0.00%	₹1,598	0.55%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.75	-9.62%	28.82%	0.00%	₹1,598	0.55%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹44.36	-12.37%	28.62%	87.49%	₹38,020	1.54%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.38	4.44%	32.53%	58.28%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.31	9.75%	29.31%	42.99%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.31	9.75%	29.31%	42.99%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.31	9.75%	29.31%	42.98%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.50	9.82%	27.68%	38.84%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.91	9.82%	27.68%	38.84%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.70	8.60%	27.02%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.70	8.60%	27.02%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.98	8.60%	27.01%	38.08%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.61%	26.35%	0.00%	₹7,500	0.07%	Moderate

FAQs

What is the current NAV of Kotak Small Cap Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of Kotak Small Cap Fund - Regular Plan Regular Growth is ₹248.67 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Small Cap Fund - Regular Plan Regular Growth?

The Assets Under Management (AUM) of Kotak Small Cap Fund - Regular Plan Regular Growth is ₹17,423.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Kotak Small Cap Fund - Regular Plan Regular Growth has delivered returns of -11.13% (1 Year), 14.52% (3 Year), 20.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Small Cap Fund - Regular Plan Regular Growth?

Kotak Small Cap Fund - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Small Cap Fund - Regular Plan Regular Growth?

The minimum lumpsum investment required for Kotak Small Cap Fund - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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