- AMC
- Kotak Mahindra Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF174K01211
Kotak-Small Cap Fund
₹261.3750
−₹3.2360 (−1.22%)
NAV · Regular · Growth ·
Kotak-Small Cap Fund's Regular Growth NAV was ₹261.3750 on 19 Oct 2026, down 1.22% on the day. Its 3-year return is 9.20% a year.
- Expense ratio
- 1.71%
- Fund size
- ₹17,607.70 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹217.8470 to ₹279.4900.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.71% (Regular)
- Exit load
- nil for redemption/switch out up to 10% of initial investment within 1 year; 1% if exceeds 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY Smallcap 250 TRI
- Launched
- 30 Dec 2004
- Fund managers
- Harish Bihani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01KT2 | ₹310.9630 | −1.21% | 1.71% | +2.01% |
| Regular · Growth | INF174K01211 | ₹261.3750 | −1.22% | 1.71% | +0.89% |
| Direct · IDCW (Payout) | INF174K01KU0 | ₹136.5840 | −1.21% | 1.71% | +2.01% |
| Regular · IDCW (Payout) | INF174K01237 | ₹114.0290 | −1.22% | 1.71% | +0.89% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak-Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak-Small Cap Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Small Cap Fund category. It began on 30 Dec 2004. It is benchmarked to the NIFTY Smallcap 250 TRI. The fund manages ₹17,607.70 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.71%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak-Small Cap Fund?
The NAV of Kotak-Small Cap Fund (Regular · Growth) was ₹261.3750 on 19 Oct 2026, down 1.22% from the previous NAV.
What plans does Kotak-Small Cap Fund have?
Kotak-Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak-Small Cap Fund?
The Regular · Growth plan of Kotak-Small Cap Fund has an expense ratio of 1.71%.
What is the fund size (AUM) of Kotak-Small Cap Fund?
Kotak-Small Cap Fund manages ₹17,607.70 Cr across all plans as of 16 Oct 2026.
What returns has Kotak-Small Cap Fund delivered?
Kotak-Small Cap Fund returned +0.89% over 1Y, +9.20% a year over 3Y, +9.17% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak-Small Cap Fund?
Kotak-Small Cap Fund: nil for redemption/switch out up to 10% of initial investment within 1 year; 1% if exceeds 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Kotak-Small Cap Fund?
The minimum first investment in Kotak-Small Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually frequencies. Minimum amount Rs. 100 and any amount thereafter. Available on any date from 1st to 31st.).
How risky is Kotak-Small Cap Fund?
Kotak-Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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