Kotak Small Cap Fund
Direct · Growth ₹318.99
31 Jul 2026
NAV
21.7%
3Y CAGR
21.1%
5Y CAGR
21.0%
10Y CAGR
21.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.75
Sharpe
-40.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.95 L | 26.5% | -52.5% | 158.2% |
| 3 Years | ₹36.00 L | ₹49.14 L | 21.4% | -22.6% | 61.1% |
| 5 Years | ₹60.00 L | ₹1.05 Cr | 20.7% | -8.9% | 37.1% |
| 7 Years | ₹84.00 L | ₹1.87 Cr | 21.6% | 1.3% | 31.1% |
| 10 Years | ₹1.20 Cr | ₹3.67 Cr | 21.4% | 16.0% | 25.5% |
| 12 Years | ₹1.44 Cr | ₹5.29 Cr | 20.1% | 16.3% | 24.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 26.5% | 22.0% | 21.4% | +4.5% |
| 3 Years | 21.4% | 15.3% | 22.7% | +6.1% |
| 5 Years | 20.7% | 14.3% | 22.0% | +6.4% |
| 7 Years | 21.6% | 14.3% | 21.8% | +7.3% |
| 10 Years | 21.4% | 14.0% | 20.9% | +7.5% |
| 12 Years | 20.1% | 13.4% | 19.3% | +6.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.0% | 17.4% | -28.6% | 144.3% | 0.56 | 2.42 | 78% | — | — |
| 3 Years | 21.7% | 20.8% | -8.9% | 48.9% | 1.27 | 6.45 | 96% | — | — |
| 5 Years | 21.1% | 21.1% | 1.0% | 38.7% | 1.87 | 25.60 | 100% | — | — |
| 10 Years | 21.0% | 20.7% | 16.7% | 26.4% | 5.75 | — | 100% | — | — |
-40.6%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-7.7%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.53
3Y
0.52
5Y
0.50
7Y
0.52
10Y
0.53
12Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.55 | 0.86 | 84.3% | 84.5% | 3.3% | 4.5% |
| 3 Years | -0.97 | 0.76 | 76.2% | 75.5% | 13.1% | 16.4% |
| 5 Years | +1.46 | 0.73 | 74.4% | 71.6% | 13.6% | 14.3% |
| 7 Years | +6.05 | 0.77 | 78.1% | 72.0% | 24.1% | 21.5% |
| 10 Years | +5.38 | 0.75 | 75.9% | 69.9% | 17.6% | 14.2% |
| 12 Years | +6.85 | 0.75 | 76.9% | 70.0% | 18.8% | 13.8% |
| 15 Years | +5.30 | 0.75 | 77.7% | 71.4% | 16.9% | 13.3% |