Kotak Small Cap Fund - Regular Plan Regular IDCW | Kotak Small Cap Fund - Regular Plan NAV Today [110.20], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

48.78% ↑

NAV (₹) on 20 May 2026

110.20

1 Day NAV Change

-0.07%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

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

21 Yrs

AUM

₹ 17,416.48 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

1.92%

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

₹ 17,416.48 Cr

Equity

390.45%

Money Market & Cash

9.73%

Other Assets & Liabilities

0.19%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	13.78%
Pharmaceuticals	7.01%
Finance - Banks - Private Sector	5.55%
Domestic Appliances	5.20%
Retail - Departmental Stores	4.91%
Non-Banking Financial Company (NBFC)	4.31%
Realty	3.56%
Engineering - General	3.00%
Finance & Investments	2.95%
Engineering - Heavy	2.68%
Plywood/Laminates	2.67%
Finance - Housing	2.66%
Power - Transmission/Equipment	2.56%
Auto Ancl - Others	2.52%
Forgings	1.98%
IT Consulting & Software	1.98%
Textiles - General	1.70%
Treps/Reverse Repo	1.66%
Auto - Construction Vehicles	1.51%
Agricultural Products	1.49%
Abrasives And Grinding Wheels	1.44%
Steel - Tubes/Pipes	1.43%
Air Conditioners	1.42%
Agro Chemicals/Pesticides	1.41%
Hotels, Resorts & Restaurants	1.35%
Auto - Tractors	1.35%
Couriers	1.33%
Sugar	1.30%
Bearings	1.21%
Telecom Services	1.21%
Finance - Non Life Insurance	1.21%
IT Enabled Services	1.12%
Services - Others	1.10%
IT Equipments & Peripherals	1.08%
Cement	0.95%
Cables - Power/Others	0.90%
Iron & Steel	0.79%
Ceramics/Tiles/Sanitaryware	0.75%
E-Commerce/E-Retail	0.75%
Infrastructure - General	0.73%
Education - Coaching/Study Material/Others	0.68%
Insurance Distributor	0.60%
Entertainment & Media	0.59%
Plastics - Plastic & Plastic Products	0.51%
Furniture, Furnishing & Flooring	0.50%
Pumps	0.48%
Retail - Apparel/Accessories	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ASTER DM HEALTHCARE LTD	4.56%	₹ 794.10	Hospitals & Medical Services
VIJAYA DIAGNOSTIC CENTRE PVT	3.70%	₹ 645.13	Hospitals & Medical Services
KRISHNA INSTITUTE OF MEDICAL	3.24%	₹ 563.64	Hospitals & Medical Services
Sansera Engineering Ltd	3.00%	₹ 523.25	Engineering - General
Techno Electric & Engineering Company Limited	2.68%	₹ 467.40	Engineering - Heavy
Century Plyboards (India) Ltd.	2.67%	₹ 465.57	Plywood/Laminates
KALPATARU PROJECTS INTERNATIONAL LIMITED	2.56%	₹ 446.62	Power - Transmission/Equipment
MINDA CORPORATION LIMITED	1.97%	₹ 343.64	Auto Ancl - Others
SHRIRAM FINANCE LIMITED	1.94%	₹ 337.78	Non-Banking Financial Company (NBFC)
Five Star Business Finance Ltd	1.92%	₹ 334.60	Non-Banking Financial Company (NBFC)
ICICI BANK LTD.	1.91%	₹ 333	Finance - Banks - Private Sector
BRIGADE ENTERPRISES LIMITED	1.87%	₹ 324.87	Realty
Ajanta Pharma Ltd.	1.86%	₹ 323.17	Pharmaceuticals
Medplus Health Services Ltd.	1.79%	₹ 312.09	Pharmaceuticals
METROPOLIS HEALTHCARE LTD.	1.74%	₹ 303.62	Hospitals & Medical Services
GARWARE TECHNICAL FIBRES LTD.	1.70%	₹ 295.28	Textiles - General
APTUS VALUE HOUSING FINANCE	1.69%	₹ 294.72	Finance - Housing
Triparty Repo	1.66%	₹ 288.28	Others
Cyient Ltd.	1.66%	₹ 288.66	IT Consulting & Software
AXIS BANK LTD.	1.59%	₹ 277.35	Finance - Banks - Private Sector
V-Guard Industries Ltd.	1.52%	₹ 264.84	Domestic Appliances
BEML Limited	1.51%	₹ 263.61	Auto - Construction Vehicles
Alembic Pharmaceuticals Ltd.	1.49%	₹ 258.80	Pharmaceuticals
JUBILANT INGREVIA LTD.	1.49%	₹ 259.05	Agricultural Products
Avenue Supermarts Ltd	1.48%	₹ 257.23	Retail - Departmental Stores
VISHAL MEGA MART LIMITED	1.46%	₹ 254.90	Retail - Departmental Stores
Carborundum Universal Ltd.	1.44%	₹ 250.35	Abrasives And Grinding Wheels
Ratnamani Metals & Tubes Ltd.	1.43%	₹ 248.72	Steel - Tubes/Pipes
BLUE STAR LTD.	1.42%	₹ 247.41	Air Conditioners
DEVYANI INTERNATIONAL LIMITED	1.35%	₹ 234.33	Hotels, Resorts & Restaurants
V.S.T Tillers Tractors Ltd	1.35%	₹ 234.85	Auto - Tractors
Blue Dart Express Ltd	1.33%	₹ 230.92	Couriers
Balrampur Chini Mills Ltd.	1.30%	₹ 226.83	Sugar
Crompton Greaves Consumer Electricals Limited	1.29%	₹ 225.44	Domestic Appliances
KFIN TECHNOLOGIES LTD.	1.27%	₹ 221.35	Finance & Investments
HAPPY FORGINGS LTD	1.24%	₹ 215.36	Forgings
V-MART RETAIL LTD.	1.24%	₹ 216.51	Retail - Departmental Stores
Schaeffler India Ltd	1.21%	₹ 210.25	Bearings
ICICI Lombard General Insurance Company Ltd	1.21%	₹ 211.58	Finance - Non Life Insurance
BHARTI HEXACOM LTD.	1.21%	₹ 211.29	Telecom Services
MAHINDRA LIFESPACE DEVELOPERS LTD	1.15%	₹ 200.08	Realty
SAGILITY INDIA LTD.	1.12%	₹ 194.27	IT Enabled Services
CMS INFO SYSTEMS LIMITED	1.10%	₹ 191.28	Services - Others
ADITYA INFOTECH LIMITED	1.08%	₹ 188.83	IT Equipments & Peripherals
Ujjivan Small Finance Bank Ltd.	1.08%	₹ 187.85	Finance - Banks - Private Sector
MANKIND PHARMA LTD	1.03%	₹ 178.77	Pharmaceuticals
KARUR VYSYA BANK LTD.	0.97%	₹ 169.13	Finance - Banks - Private Sector
HOME FIRST FINANCE CO INDIA	0.97%	₹ 168.67	Finance - Housing
JK Cement Ltd.	0.95%	₹ 165.10	Cement
360 ONE WAM LIMITED	0.93%	₹ 162.22	Finance & Investments
R R KABEL LTD	0.90%	₹ 156.54	Cables - Power/Others
JB Chemicals & Pharmaceuticals Ltd.	0.84%	₹ 146.06	Pharmaceuticals
ORIENT ELECTIC LIMITED	0.83%	₹ 145.39	Domestic Appliances
Dhanuka Agritech Ltd	0.83%	₹ 144.87	Agro Chemicals/Pesticides
CELLO WORLD LTD.	0.80%	₹ 138.56	Domestic Appliances
BANSAL WIRE INDUSTRIES LIMITED	0.79%	₹ 136.76	Iron & Steel
HAWKINS COOKER LTD	0.76%	₹ 132.69	Domestic Appliances
Somany Ceramics Ltd.	0.75%	₹ 131.07	Ceramics/Tiles/Sanitaryware
SWIGGY LTD	0.75%	₹ 129.78	E-Commerce/E-Retail
Rolex Rings Limited	0.74%	₹ 128.19	Forgings
G R Infraprojects Limited	0.73%	₹ 127.23	Infrastructure - General
Shopper Stop Ltd.	0.73%	₹ 127.12	Retail - Departmental Stores
PHYSICSWALLAH LIMITED	0.68%	₹ 118.11	Education - Coaching/Study Material/Others
MEDI ASSIST HEALTHCARE SERVICES LIMITED	0.60%	₹ 104.84	Insurance Distributor
PVR LTD.	0.59%	₹ 103.13	Entertainment & Media
Atul Ltd.	0.58%	₹ 101.43	Agro Chemicals/Pesticides
ANGEL ONE LIMITED	0.57%	₹ 99.06	Finance & Investments
Sandhar Technologies Ltd.	0.55%	₹ 95.54	Auto Ancl - Others
SURAKSHA DIAGNOSTIC LTD	0.54%	₹ 94.12	Hospitals & Medical Services
MAX ESTATES LIMITED	0.54%	₹ 93.88	Realty
Nilkamal Ltd.	0.51%	₹ 88.11	Plastics - Plastic & Plastic Products
Sheela Foam Ltd	0.50%	₹ 87.95	Furniture, Furnishing & Flooring
WPIL LTD	0.48%	₹ 83.55	Pumps
POONAWALLA FINCORP LIMITED	0.45%	₹ 78.77	Non-Banking Financial Company (NBFC)
HEXAWARE TECHNOLOGIES LTD.	0.32%	₹ 55.24	IT Consulting & Software
Kewal Kiran Clothing Limited	0.25%	₹ 43.47	Retail - Apparel/Accessories
ANAND RATHI SHARE AND STOCK BROKERS LIMITED	0.18%	₹ 32.12	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.80%	1.21%	2.28%	14.16%
Category returns	-0.36%	3.41%	10.07%	50.15%

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

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.50	-13.17%	33.07%	95.86%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.50	-13.17%	33.07%	95.86%	₹11,330	1.77%	Very High
DSP Small Cap Fund Diversified Regular	₹55.29	0.88%	32.62%	46.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹55.29	0.88%	32.62%	46.73%	₹17,906	1.67%	Very High
Invesco India Smallcap Fund Diversified Regular	₹30.15	-3.83%	32.41%	80.65%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹30.15	-3.83%	32.41%	80.65%	₹11,038	1.93%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.99	0.43%	32.11%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.99	0.43%	32.11%	0.00%	₹1,539	1.11%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹47.26	-2.88%	28.00%	76.94%	₹16,394	0.73%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹47.26	-2.88%	28.00%	76.94%	₹16,394	0.73%	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 Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.20%	33.06%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.20%	33.05%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.20%	33.05%	0.00%	₹1,104	0.17%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.40	21.18%	31.99%	26.33%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.40	21.18%	31.99%	26.33%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.40	21.18%	31.99%	26.33%	₹104	0.51%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.39	0.65%	31.90%	53.09%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.39	0.65%	31.90%	53.09%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.39	0.66%	31.90%	53.09%	₹17,184	1.75%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.39	-3.46%	31.89%	0.00%	₹1,104	0.42%	Very High

FAQs

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

The current Net Asset Value (NAV) of Kotak Small Cap Fund - Regular Plan Regular IDCW is ₹110.20 as of 20 May 2026. 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 IDCW?

The Assets Under Management (AUM) of Kotak Small Cap Fund - Regular Plan Regular IDCW is ₹17,416.48 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 IDCW?

Kotak Small Cap Fund - Regular Plan Regular IDCW has delivered returns of 1.21% (1 Year), 14.16% (3 Year), 14.50% (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 IDCW?

Kotak Small Cap Fund - Regular Plan Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Kotak Small Cap Fund - Regular Plan Regular IDCW 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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