Kotak Small Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 02nd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Nov-25	10053.60	0.54%	-	0.17%	5/33
1 Month	31-Oct-25	9662.70	-3.37%	-	-2.27%	28/32
3 Month	02-Sep-25	9743.20	-2.57%	-	0.47%	32/33
6 Month	02-Jun-25	9778.60	-2.21%	-	1.68%	30/32
YTD	01-Jan-25	9073.60	-9.26%	-	-3.53%	28/31
1 Year	02-Dec-24	9103.70	-8.96%	-8.96%	-4.02%	28/31
2 Year	01-Dec-23	11974.50	19.74%	9.40%	12.28%	26/28
3 Year	02-Dec-22	15065.80	50.66%	14.62%	18.48%	23/25
5 Year	02-Dec-20	26882.00	168.82%	21.86%	24.56%	20/23
10 Year	02-Dec-15	47428.30	374.28%	16.83%	16.35%	7/15
Since Inception	24-Feb-05	248715.70	2387.16%	16.72%	16.46%	17/33

Returns Calculator

SIP Returns (NAV as on 02nd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Dec-24	12000	11917.5	-0.69 %	-1.27 %
2 Year	01-Dec-23	24000	24329.26	1.37 %	1.31 %
3 Year	02-Dec-22	36000	41589.92	15.53 %	9.59 %
5 Year	02-Dec-20	60000	84144.96	40.24 %	13.48 %
10 Year	02-Dec-15	120000	310127.29	158.44 %	18.05 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.22%	-3.37%	-2.57%	-2.21%	-8.20%	-8.96%	9.40%	14.62%	21.86%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: Nifty Smallcap 250 TRI	-0.44%	-3.51%	-0.71%	-1.10%	-5.42%	-5.88%	12.56%	20.33%	24.96%
Category Average	-0.44%	-2.27%	0.47%	1.68%	-3.53%	-4.02%	12.28%	18.48%	24.56%
Category Rank	3/34	28/32	32/33	30/32	28/31	28/31	26/28	23/25	20/23
Best in Category	0.06%	0.35%	4.84%	7.87%	4.28%	4.23%	23.74%	29.13%	30.75%
Worst in Category	-0.88%	-5.14%	-6.35%	-5.03%	-13.51%	-12.94%	8.41%	12.27%	19.70%

quartely results (NAV as on 02nd December, 2025)

Period

This Fund

Nifty 50

Nifty Smallcap 250 TRI

Category Average

2025

-9.26%

9.64%

-3.97%

Q4 - 2025	-1.26%	4.82%	--	0.13%
Q3 - 2025	-4.76%	-3.64%	--	-1.97%
Q2 - 2025	13.99%	10.15%	--	12.79%
Q1 - 2025	-14.97%	-2.43%	--	-4.96%

2024

25.02%

8.75%

23.76%

Q4 - 2024	-5.42%	-8.34%	--	-2.96%
Q3 - 2024	7.91%	6.91%	--	8.87%
Q2 - 2024	19.70%	7.48%	--	18.43%
Q1 - 2024	-1.16%	3.31%	--	1.39%

2023

34.22%

19.48%

32.85%

Q4 - 2023	10.20%	11.33%	--	11.85%
Q3 - 2023	7.86%	1.07%	--	11.12%
Q2 - 2023	17.23%	10.29%	--	12.04%
Q1 - 2023	-3.24%	-4.60%	--	-3.19%

2022

-3.07%

3.24%

0.83%

Q4 - 2022	-1.88%	7.76%	--	0.84%
Q3 - 2022	12.66%	8.52%	--	14.98%
Q2 - 2022	-10.51%	-10.70%	--	-9.76%
Q1 - 2022	-2.52%	-0.91%	--	0.88%

2021

67.33%

23.79%

51.25%

Q4 - 2021	4.06%	-1.02%	--	4.48%
Q3 - 2021	13.12%	12.36%	--	11.91%
Q2 - 2021	16.12%	5.75%	--	20.86%
Q1 - 2021	20.80%	4.80%	--	14.47%

2020

33.73%

14.77%

22.12%

Q4 - 2020	22.48%	22.46%	--	19.58%
Q3 - 2020	23.88%	7.84%	--	22.88%
Q2 - 2020	23.20%	24.82%	--	21.22%
Q1 - 2020	-28.25%	-29.43%	--	-27.10%

2019

4.44%

11.53%

-1.6%

Q4 - 2019	5.43%	7.12%	--	2.94%
Q3 - 2019	-2.26%	-3.30%	--	-4.56%
Q2 - 2019	-1.21%	1.68%	--	-2.77%
Q1 - 2019	3.57%	6.96%	--	3.32%

2018

-16.98%

4.09%

-15.15%

Q4 - 2018	2.38%	-1.32%	--	2.00%
Q3 - 2018	-7.57%	3.29%	--	-6.24%
Q2 - 2018	-4.50%	4.36%	--	-10.91%
Q1 - 2018	-7.77%	-2.14%	--	-8.20%

2017

44.02%

27.58%

40.71%

Q4 - 2017	15.36%	5.84%	--	16.40%
Q3 - 2017	0.74%	2.54%	--	2.94%
Q2 - 2017	3.91%	3.06%	--	6.10%
Q1 - 2017	19.26%	12.16%	--	16.32%

2016

7.98%

2.72%

4.19%

Q4 - 2016	-7.44%	-6.39%	--	-5.06%
Q3 - 2016	9.43%	3.40%	--	8.52%
Q2 - 2016	6.84%	7.45%	--	7.32%
Q1 - 2016	-2.89%	-2.82%	--	-7.46%

2015

7.19%

-4.08%

7.29%

Q4 - 2015	2.42%	-0.06%	--	5.63%
Q3 - 2015	0.78%	-5.96%	--	1.57%
Q2 - 2015	1.53%	-2.54%	--	-0.04%
Q1 - 2015	2.45%	2.50%	--	2.80%

2014

73.5%

31.44%

68.09%

Q4 - 2014	13.64%	4.24%	--	12.15%
Q3 -	--	4.32%	--	--
Q2 - 2014	27.58%	13.25%	--	29.26%
Q1 - 2014	7.65%	6.39%	--	8.36%

Best Quarters

Period	This Fund	Nifty 50	Nifty Smallcap 250 TRI	Category Average
Q2 - 2014	27.58%	13.25%	--	29.26%
Q3 - 2020	24.62%	7.84%	--	22.88%
Q3 - 2020	23.88%	7.84%	--	22.88%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Smallcap 250 TRI	Category Average
Q1 - 2020	-28.25%	-29.43%	--	-27.1%
Q1 - 2025	-14.97%	-2.43%	--	-4.96%
Q1 - 2020	-28.04%	-29.43%	--	-27.1%