Key metrics
Latest NAV
₹327.87
Day change
-0.17%
Volatility
15.3%
Sharpe
0.02
Max drawdown
-40.6%
AUM
₹17,410 Cr
Category rank
30 / 36
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.15% | 0.32% | 8.49% | 17.64% | 6.80% | 12.07% | 13.53% | 24.47% | 17.42% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Small Cap Fund is a small-cap equity fund offered by Kotak Mahindra Mutual Fund, classified under Equity as Equity Scheme - Small Cap Fund. Small-cap funds can grow quickly but are generally among the more volatile equity categories. Its latest NAV is ₹327.87, with assets under management of about ₹17,410 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Small Cap Fund has recorded a return of about 6.8%, with a three-year return of 12.1% and a five-year return of 13.5%. Its annualised volatility is 15.3% — moderate fluctuations — and its Sharpe ratio is 0.02, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.47 | 12.78 | -28.40 | 144.34 | 74% | 51% |
| 3Y | 21.27 | 20.68 | -9.08 | 48.90 | 94% | 77% |
| 5Y | 23.96 | 22.53 | 13.52 | 38.73 | 100% | 100% |
| 7Y | 20.98 | 21.10 | 17.01 | 25.17 | 100% | 100% |
| 10Y | 17.92 | 17.86 | 17.41 | 18.56 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Small Cap Fund invest in?
It invests primarily in shares of small-sized companies.
How is this fund classified?
It is a Equity Scheme - Small Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Small Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | 0.07 | 7.22 | 13.54 | 4.69 | 10.97 | 14.93 | 16.17 | 0.70 |
| Quant Small Cap Fund Equity Scheme - Small Cap Fund | 2.50 | 9.84 | 28.44 | 17.99 | 17.68 | 20.29 | 21.09 | 0.62 |
| Axis Small Cap Fund Equity Scheme - Small Cap Fund | 1.78 | 10.83 | 19.75 | 12.85 | 15.84 | 16.70 | 19.55 | 0.54 |
| SBI SMALL CAP FUND Equity Scheme - Small Cap Fund | 1.82 | 10.87 | 20.65 | 9.28 | 12.13 | 15.09 | 19.05 | 0.56 |
| Union Small Cap Fund Equity Scheme - Small Cap Fund | 3.23 | 13.61 | 26.21 | 25.42 | 17.68 | 18.04 | 17.51 | 0.78 |
| HDFC Small Cap Fund Equity Scheme - Small Cap Fund | -1.97 | 5.10 | 8.96 | -0.33 | 10.78 | 15.56 | 17.48 | – |
| Invesco India Small Cap Fund Equity Scheme - Small Cap Fund | 0.74 | 11.53 | 22.51 | 18.21 | 23.02 | 20.64 | – | 0.41 |
| Tata Small Cap Fund Equity Scheme - Small Cap Fund | 1.53 | 10.41 | 21.30 | 0.48 | 11.97 | 16.25 | – | 0.40 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.27 | 2.88 | 3.83 | 6.64 | 7.88 | 6.66 | 7.77 | – |
| Kotak Gilt Fund Debt Scheme - Gilt Fund | -0.72 | 2.40 | 2.38 | 3.22 | 5.86 | 5.53 | 6.94 | – |
| Kotak Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.75 | 3.50 | 6.52 | 6.97 | 6.33 | 6.09 | – |
| Kotak Contra Fund Equity Scheme - Contra Fund | -2.38 | 4.14 | 2.56 | 3.77 | 15.56 | 14.69 | 16.25 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.93 | 3.32 | 6.78 | 7.54 | 6.92 | 6.48 | – |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -0.98 | 6.66 | 5.09 | 3.98 | 11.59 | 12.15 | 14.30 | – |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.84 | 5.31 | 10.52 | 8.87 | 17.65 | 17.08 | 18.01 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -1.25 | 2.78 | 1.46 | 10.61 | 15.56 | 15.15 | 15.34 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.