āagmanLoginKotak Small Cap Fund
₹304.56
−₹25.23 (−7.65%)
NAV · 21 Oct 2026
AUM
₹15,157 Cr
Expense ratio
0.55%
āagman read
Computed by āagmanWorst fall
−17.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.13
Risk-adjusted return
3-yr return
+14.4%
Annualised over three years
Volatility (1Y)
15.3%
Standard deviation of daily returns, trailing year
Category rank (1Y)
91 / 218
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.5% | +11.1% | +12.5% | +7.9% | +14.4% | +14.7% | +18.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 91 / 218 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 99.0%Debt 128.6%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ASTER DM QUALITY CARE LTD | — | 5.20% | — | |
| Sansera Engineering | — | 3.58% | — | |
| KIMS | — | 3.47% | — | |
| VDC | — | 3.33% | — | |
| Century Plyboard | — | 2.70% | — | |
| Kalpataru Projects | — | 2.49% | — | |
| TECHNO ELEC & ENG CO. LTD | — | 2.37% | — | |
| Ajanta Pharma | — | 2.12% | — | |
| Shriram Finance | — | 2.07% | — | |
| ICICI BANK LTD. | — | 2.02% | — |
Sector allocation
Risk measures
Standard deviation
16.9
Category —
Beta
0.90
Category —
Sharpe ratio
−0.70
Category 0.02 · fund lower
Sortino ratio
−0.80
Category —
R-squared
93.30
Category —
Information ratio
−0.40
Category —
Max drawdown (1Y)
−17.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 61,809 | 0.67% | — | — | |
| HDFC Small Cap Fund | 33,724 | 0.80% | — | — | |
| SBI SMALL CAP FUND | 32,286 | 0.79% | — | — | |
| Quant Small Cap Fund | 25,821 | 0.83% | +8.1% | +21.3% | |
| Axis Small Cap Fund | 23,919 | 0.56% | +8.6% | +19.3% | |
| BANDHAN Small Cap Fund | 20,130 | 0.51% | +14.2% | +32.6% | |
| DSP Small Cap Fund | 15,300 | 0.80% | +18.9% | +22.1% | |
| Franklin India Small Cap Fund | 12,934 | 0.96% | −3.5% | +17.1% | |
| Canara Robeco Small Cap Fund | 12,769 | 0.55% | +0.6% | +14.7% | |
| Tata Small Cap Fund | 10,715 | 0.41% | −15.8% | +11.6% | |
| Median of 35 funds | 4,262 | 0.70% | +10.5% | +21.1% |
Fund details
Fund managers
Scheme
Fund houseKotak Mahindra Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman