Latest Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 397 active schemes, the fund house covers major categories such as Debt, Equity, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, Kotak Arbitrage Fund Regular-Growth holds the highest Assets Under Management (AUM) at ₹71,608.20 Cr, reflecting strong investor trust and popularity. In terms of performance, Kotak Silver ETF Regular - Growth delivers the best short-term return of 63.48% (6 Months), while Kotak Nifty PSU Bank Exchange Traded Fund stands out in the mid-term horizon with 42.99% (5 Years) returns. For investors with a long-term outlook, Kotak Midcap Fund Direct-Growth remains a top performer, offering 19.60% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.71%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
Kotak Bond Short Term Fund Direct-Growth₹58.95₹18,174.25 Cr6.42%7.74%
Kotak Gilt Investment PF & Trust Direct-Growth₹110.69₹4,006.68 Cr5.73%7.86%
Kotak Flexicap Fund Direct-Growth₹98.94₹53,293.04 Cr18.65%15.58%
Kotak Midcap Fund Direct-Growth₹160.72₹57,375.20 Cr26.56%19.60%
Kotak Bond Fund Direct-Growth₹87.52₹2,094.80 Cr6.27%7.62%
Kotak ELSS Tax Saver Fund Direct-Growth₹139.19₹6,354.72 Cr20.51%16.23%
Kotak Gilt Investment Direct-Growth₹108.07₹4,006.68 Cr5.73%7.86%
Kotak Money Market Fund Direct-Growth₹4,652.09₹35,214.67 Cr6.23%6.77%
Kotak Large Cap Fund Direct-Growth₹686.02₹10,342.14 Cr18.60%14.80%
Kotak Debt Hybrid Fund Direct -Growth₹68.80₹3,130.30 Cr11.78%10.84%
Kotak Flexicap Fund Regular-Growth₹87.58₹53,293.04 Cr17.58%14.45%
Kotak Global Emerging Market Fund Regular-Growth₹29.41₹106.29 Cr7.03%8.64%
Kotak ELSS Tax Saver Fund Regular-Growth₹118.37₹6,354.72 Cr19.00%14.75%
Kotak Arbitrage Fund Regular-Growth₹38.29₹71,608.20 Cr5.96%5.93%
Kotak Small Cap Fund Regular-Growth₹254.07₹17,902.58 Cr23.64%17.05%
Kotak Large & Midcap Fund Regular-Growth₹353.33₹28,084.13 Cr20.83%16.00%
Kotak Savings Fund Regular-Growth₹43.90₹15,954.41 Cr5.64%6.45%
Kotak Money Market Fund Regular-Growth₹4,607.14₹35,214.67 Cr6.12%6.68%
Kotak Nifty Next 50 Index Fund Direct - Growth₹20.31₹705.97 Cr--
Kotak FMP Series 304 - 3119 Days Direct - Growth₹12.81₹116.87 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct - Growth₹12.34₹104.26 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular - Growth₹12.26₹104.26 Cr--
Kotak Multicap Fund Regular - Growth₹20.11₹18,854.40 Cr--
Kotak Global Innovation FoF Direct - Growth₹12.60₹523.06 Cr--
Kotak Global Innovation FoF Regular - Growth₹11.97₹523.06 Cr--
Kotak Nifty 50 Index Fund Direct - Growth₹17.18₹930.57 Cr--
Kotak Nifty 50 Index Fund Regular - Growth₹16.94₹930.57 Cr--
Kotak Gilt Investment Regular-Growth₹94.85₹4,006.68 Cr4.64%6.76%
Kotak Nifty Next 50 Index Fund Regular - Growth₹19.83₹705.97 Cr--
Kotak Nasdaq 100 FOF Direct - Growth₹22.11₹3,527.78 Cr--
Kotak Nasdaq 100 FOF Regular - Growth₹21.70₹3,527.78 Cr--
Kotak Floating Rate Fund Regular - Growth₹1,555.71₹3,126.55 Cr6.28%-
Kotak Overnight Fund Direct - Growth₹1,410.46₹9,041.36 Cr5.36%-
Kotak Overnight Fund Regular - Growth₹1,401.69₹9,041.36 Cr5.26%-
Kotak Aggressive Hybrid Fund Regular-Growth₹63.74₹7,864.24 Cr17.29%13.40%
Kotak Equity Savings Fund Regular-Growth₹27.25₹8,452.12 Cr11.28%9.62%
Kotak Nifty 50 Equal Weight Index Fund Direct-Growth₹11.28₹18.39 Cr--
Kotak Nifty Midcap 50 ETF - Growth₹176.99₹71.44 Cr--
Kotak Nifty Alpha 50 ETF - Growth₹49.87₹699.28 Cr--
Kotak MNC Fund Direct-Growth₹10.79₹2,235.60 Cr--
Kotak MNC Fund Regular-Growth₹10.62₹2,235.60 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth₹11.07₹419.85 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth₹11.04₹419.85 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹9.61₹244.94 Cr--
Kotak Nifty MNC ETF- Growth₹30.91₹37.40 Cr--
Kotak Nifty 100 Low Volatility 30 ETF - Growth₹21.93₹175.19 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth₹11.32₹111.43 Cr--
Kotak Dynamic Bond Fund Direct-Growth₹41.40₹2,861.36 Cr6.33%8.33%
Kotak Nifty 100 Equal Weight Index Fund Direct-Growth₹10.86₹16.84 Cr--
Kotak Dynamic Bond Fund Regular-Growth₹37.84₹2,861.36 Cr5.46%7.55%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth₹12.76₹578.93 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Growth₹12.68₹578.93 Cr--
Kotak Nifty 100 Equal Weight Index Fund Regular-Growth₹10.82₹16.84 Cr--
Kotak Long Duration Fund Direct - Growth₹10.96₹161.80 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth₹13.00₹3,004.27 Cr--
Kotak Healthcare Fund Regular - Growth₹13.60₹485.27 Cr--
Kotak Nifty IT ETF - Growth₹40.53₹341.79 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct - Growth₹12.05₹22.08 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular - Growth₹11.99₹22.08 Cr--
Kotak FMP Series 304 - 3119 Days Regular - Growth₹12.80₹116.87 Cr--
Kotak Focused Fund Regular - Growth₹26.77₹3,658.99 Cr18.63%-
Kotak Gold Fund Direct-Growth₹49.86₹3,301.61 Cr18.40%16.13%
Kotak Nifty 1D Rate Liquid ETF₹1,078.51₹1,431.27 Cr--
Kotak Banking & Financial Services Fund Regular - Growth₹16.18₹1,236.49 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula -Growth₹12.91₹3,004.27 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth₹12.65₹7,619.13 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth₹12.57₹7,619.13 Cr--
Kotak BSE PSU Index Fund Regular-Growth₹9.28₹76.48 Cr--
Kotak Nifty India Tourism Index Fund Regular-Growth₹9.52₹29.72 Cr--
Kotak Silver ETF Regular - Growth₹153.32₹1,507.10 Cr--
Kotak NIFTY India Consumption ETF - Growth₹127.77₹6.18 Cr--
Kotak Silver ETF FoF Direct - Growth₹20.91₹177.05 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - Growth₹10.24₹404.32 Cr--
Kotak FMP Series 310 - 1131 Days Direct - Growth₹12.09₹131.48 Cr--
Kotak FMP Series 292 - 1735 Days Direct - Growth₹12.96₹465.20 Cr--
Kotak FMP Series 292 - 1735 Days Regular - Growth₹12.80₹465.20 Cr--
Kotak Credit Risk Fund Regular-Growth₹30.45₹694.84 Cr5.82%6.79%
Kotak Gold Silver Passive FoF Direct - Growth₹10.84---
Kotak Gold Silver Passive FoF Regular - Growth₹10.84---
Kotak Silver ETF FoF Regular - Growth₹20.66₹177.05 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - Growth₹10.24₹404.32 Cr--
Kotak Nifty 200 Momentum 30 ETF - Growth₹31.96---
Kotak Low Duration Fund Direct-Growth₹3,748.16₹14,131.32 Cr6.46%7.65%
Kotak Low Duration Fund Standard-Growth₹3,426.84₹14,131.32 Cr5.64%6.83%
Kotak FMP Series 305 - 1200 Days Direct - Growth₹12.23₹35.27 Cr--
Kotak FMP Series 305 - 1200 Days Regular - Growth₹12.18₹35.27 Cr--
Kotak Manufacture in India Fund Direct - Growth₹20.87₹2,484.14 Cr--
Kotak Transportation & Logistics Fund Regular-Growth₹11.51₹422.22 Cr--
Kotak Manufacture in India Fund Regular - Growth₹19.67₹2,484.14 Cr--
Kotak FMP Series 310 - 1131 Days Direct - Growth₹12.09₹131.48 Cr--
Kotak Nifty Chemicals ETF Regular-Growth₹29.06---
Kotak Nifty Chemicals ETF Regular-Growth₹29.06---
Kotak FMP Series 310 - 1131 Days Regular - Growth₹12.01₹131.48 Cr--
Kotak FMP Series 300 - 1223 Days Regular - Growth₹12.27₹252.75 Cr--
Kotak Credit Risk Fund Direct-Growth₹34.37₹694.84 Cr6.84%7.85%
Kotak FMP Series 300 - 1223 Days Direct - Growth₹12.31₹252.75 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - Growth₹10.24₹404.32 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - Growth₹10.24₹404.32 Cr--
Kotak Pioneer Fund Regular - Growth₹32.17₹3,022.86 Cr20.99%-
Kotak FMP Series 292 - 1735 Days Direct - Growth₹12.96₹465.20 Cr--
Kotak FMP Series 292 - 1735 Days Regular - Growth₹12.80₹465.20 Cr--
Kotak Credit Risk Fund Regular-Growth₹30.45₹694.84 Cr5.82%6.79%
Kotak FMP Series 310 - 1131 Days Regular - Growth₹12.01₹131.48 Cr--
Kotak FMP Series 300 - 1223 Days Regular - Growth₹12.27₹252.75 Cr--
Kotak Credit Risk Fund Direct-Growth₹34.37₹694.84 Cr6.84%7.85%
Kotak FMP Series 300 - 1223 Days Direct - Growth₹12.31₹252.75 Cr--
Kotak BSE Sensex Index Fund Direct-Growth₹11.32₹11.41 Cr--
Kotak Energy Opportunities Fund Regular - Growth₹10.35₹200.78 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth₹10.51₹481.96 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth₹10.64₹26.90 Cr--
Kotak BSE Sensex Index Fund Regular-Growth₹11.30₹11.41 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-Growth₹10.12---
Kotak Nifty Smallcap 250 Index Fund Regular-Growth₹10.96₹30.68 Cr--
Kotak Nifty Commodities Index Fund Regular - Growth₹11.51₹27.06 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth₹10.62₹26.90 Cr--
Kotak Energy Opportunities Fund Direct - Growth₹10.44₹200.78 Cr--
Kotak Multi Asset Allocation Fund Direct - Growth₹15.10₹8,198.91 Cr--
Kotak Multi Asset Allocation Fund Regular - Growth₹14.65₹8,198.91 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth₹16.59₹69.60 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth₹15.27₹481.55 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular - Growth₹15.08₹481.55 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular - Growth₹20.20₹142.38 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth₹12.52₹196.79 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular - Growth₹12.44₹196.79 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth₹10.10---
Kotak Quant Fund Direct - Growth₹15.45₹641.87 Cr--
Kotak Business Cycle Fund Regular - Growth₹16.63₹2,848.67 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular - Growth₹12.63₹5,085.13 Cr--
Kotak Quant Fund Regular - Growth₹15.34₹641.87 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct - Growth₹12.68₹5,085.13 Cr--
Kotak Business Cycle Fund Direct - Growth₹17.45₹2,848.67 Cr--
Kotak Transportation & Logistics Fund Direct-Growth₹11.68₹422.22 Cr--
Kotak Pioneer Fund Direct - Growth₹35.38₹3,022.86 Cr22.85%-
Kotak Nifty200 Quality 30 ETF-Growth₹21.57₹2.15 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth₹10.10---
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular - Growth₹10.50₹481.96 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-Growth₹11.01₹30.68 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-Growth₹10.13---
Kotak Nifty Midcap 150 Index Fund Direct - Growth₹11.51₹8.01 Cr--
Kotak Nifty Midcap 150 Index Fund Regular - Growth₹11.47₹8.01 Cr--
Kotak Nifty Commodities Index Fund Direct - Growth₹11.53₹27.06 Cr--
Kotak Aggressive Hybrid Fund Direct-Growth₹75.18₹7,864.24 Cr18.89%14.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹9.54₹244.94 Cr--
Kotak MSCI India ETF-Growth₹30.92₹854.50 Cr--
Kotak Technology Fund Direct - Growth₹11.93₹586.51 Cr--
Kotak Corporate Bond Fund Regular-Growth₹3,875.64₹17,810.61 Cr6.12%7.33%
Kotak Nifty Midcap 150 ETF-Growth₹22.70₹2.44 Cr--
Kotak Large & Midcap Fund Direct-Growth₹407.04₹28,084.13 Cr22.23%17.39%
Kotak Nifty Top 10 Equal Weight Index Fund Regular-Growth₹10.44₹17.82 Cr--
Kotak Floating Rate Fund Direct - Growth₹1,594.89₹3,126.55 Cr6.71%-
Kotak Special Opportunities Fund Regular-Growth₹10.03₹1,972.92 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth₹11.22₹111.43 Cr--
Kotak Infrastructure and Economic Reform Fund Direct-Growth₹78.09₹2,387.70 Cr30.52%17.81%
Kotak Special Opportunities Fund Direct-Growth₹10.23₹1,972.92 Cr--
Kotak Equity Savings Fund Direct-Growth₹30.04₹8,452.12 Cr12.45%10.62%
Kotak Nifty India Tourism Index Fund Direct-Growth₹9.59₹29.72 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth₹10.48₹17.82 Cr--
Kotak Large Cap Fund Regular-Growth₹594.15₹10,342.14 Cr17.18%13.42%
Kotak Midcap Fund Regular-Growth₹138.37₹57,375.20 Cr25.10%18.14%
Kotak Contra Fund Direct-Growth₹184.05₹4,471.76 Cr23.34%18.30%
Kotak Arbitrage Fund Direct-Growth₹41.01₹71,608.20 Cr6.58%6.51%
Kotak FMP Series 308 - 1125 Days Regular - Growth₹12.22₹98.79 Cr--
Kotak Focused Fund Direct - Growth₹29.56₹3,658.99 Cr20.43%-
Kotak Balanced Advantage Fund Regular - Growth₹21.01₹17,537.30 Cr11.46%-
Kotak Consumption Fund Regular - Growth₹14.51₹1,373.36 Cr--
Kotak Consumption Fund Direct - Growth₹14.98₹1,373.36 Cr--
Kotak International REIT FOF Regular - Growth₹11.01₹85.38 Cr--
Kotak International REIT FOF Direct - Growth₹11.50₹85.38 Cr--
Kotak Global Emerging Market Fund Direct-Growth₹31.94₹106.29 Cr7.57%9.38%
Kotak Technology Fund Regular - Growth₹11.63₹586.51 Cr--
Kotak Nifty 100 Equal Weight ETF-Growth₹34.19₹1.77 Cr--
Kotak Multi Asset Allocator FoF - Dynamic Regular-Growth₹250.73₹1,857.79 Cr19.43%15.31%
Kotak Nifty 50 Equal Weight Index Fund Regular-Growth₹11.23₹18.39 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-Growth₹10.34₹9.55 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth₹10.35₹9.55 Cr--
Kotak Bond Fund Regular-Growth₹77.65₹2,094.80 Cr5.15%6.55%
Kotak Debt Hybrid Fund Regular-Growth₹59.35₹3,130.30 Cr10.35%9.45%
Kotak Gilt Investment PF & Trust-Growth₹97.04₹4,006.68 Cr4.64%6.76%
Kotak Gold Fund Regular-Growth₹47.27₹3,301.61 Cr17.98%15.66%
Kotak Small Cap Fund Direct-Growth₹299.25₹17,902.58 Cr25.24%18.64%
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth₹270.46₹1,857.79 Cr20.32%16.14%
Kotak Healthcare Fund Direct - Growth₹14.04₹485.27 Cr--
Kotak Corporate Bond Fund Direct-Growth₹4,051.93₹17,810.61 Cr6.49%7.66%
Kotak Medium Term Fund Regular-Growth₹23.52₹1,817.07 Cr6.40%7.04%
Kotak Balanced Advantage Fund Direct - Growth₹22.88₹17,537.30 Cr12.80%-
Kotak ESG Exclusionary Strategy Fund Regular - Growth₹17.76₹863.50 Cr--
Kotak ESG Exclusionary Strategy Fund Direct - Growth₹19.23₹863.50 Cr--
Kotak Multicap Fund Direct - Growth₹21.36₹18,854.40 Cr--
Kotak Banking & Financial Services Fund Direct - Growth₹16.89₹1,236.49 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct - Growth₹20.54₹142.38 Cr--
Kotak FMP Series 308 - 1125 Days Direct - Growth₹12.32₹98.79 Cr--
Kotak Infrastructure and Economic Reform Fund Standard-Growth₹65.87₹2,387.70 Cr28.73%16.15%
Kotak Contra Fund Regular-Growth₹155.39₹4,471.76 Cr21.69%16.64%
Kotak BSE PSU Index Fund Direct-Growth₹9.36₹76.48 Cr--
Kotak Long Duration Fund Regular - Growth₹10.91₹161.80 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular - Growth₹16.39₹69.60 Cr--
Kotak Banking and PSU Debt Fund Direct-Growth₹70.13₹5,983.06 Cr6.51%7.85%
Kotak Savings Fund Direct-Growth₹46.07₹15,954.41 Cr6.10%6.88%
Kotak Medium Term Fund Direct-Growth₹26.24₹1,817.07 Cr7.46%8.09%
Kotak BSE Housing Index Fund Direct - Growth₹13.69₹17.59 Cr--
Kotak Bond Short Term Fund Regular-Growth₹53.41₹18,174.25 Cr5.59%6.85%
Kotak BSE Housing Index Fund Regular - Growth₹13.53₹17.59 Cr--
Kotak Banking and PSU Debt Fund Regular-Growth₹67.22₹5,983.06 Cr6.09%7.44%
Kotak Liquid Direct - Growth₹5,448.55₹38,176.23 Cr5.78%6.19%
Kotak Nifty Midcap 50 Index Fund Direct-Growth₹10.68₹57.89 Cr--
Kotak Nifty Midcap 50 Index Fund Regular-Growth₹10.60₹57.89 Cr--
Kotak Liquid Regular - Growth₹5,395.09₹38,176.23 Cr5.66%6.10%
Kotak Multicap Fund Direct - IDCW₹21.35₹18,854.40 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct - IDCW₹11.91₹104.26 Cr--
Kotak Transportation & Logistics Fund Direct-IDCW₹11.68₹422.22 Cr--
Kotak Manufacture in India Fund Regular - IDCW₹19.67₹2,484.14 Cr--
Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW₹10.82₹16.84 Cr--
Kotak Quant Fund Direct - IDCW₹15.45₹641.87 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW₹10.10---
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW₹10.10---
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - IDCW₹12.76₹578.93 Cr--
Kotak Business Cycle Fund Regular - IDCW₹16.63₹2,848.67 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW₹10.34₹9.55 Cr--
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW₹265.60₹1,857.79 Cr20.32%16.14%
Kotak Pioneer Fund Regular-IDCW₹32.19₹3,022.86 Cr20.99%-
Kotak Nifty 50 Equal Weight Index Fund Regular-IDCW₹11.23₹18.39 Cr--
Kotak Quant Fund Regular - IDCW₹15.22₹641.87 Cr--
Kotak International REIT FOF Direct-IDCW₹11.50₹85.38 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - IDCW₹10.24₹404.32 Cr--
Kotak Business Cycle Fund Direct - IDCW₹17.45₹2,848.67 Cr--
Kotak Floating Rate Fund Direct-IDCW₹1,389.40₹3,126.55 Cr6.71%-
Kotak Income Plus Arbitrage Omni FoF Direct - IDCW₹12.68₹5,085.13 Cr--
Kotak ESG Exclusionary Strategy Fund Direct-IDCW₹19.23₹863.50 Cr--
Kotak Dynamic Bond Fund Direct-IDCW₹14.53₹2,861.36 Cr6.33%8.33%
Kotak ESG Exclusionary Strategy Fund Regular-IDCW₹17.76₹863.50 Cr--
Kotak Multi Asset Allocation Fund Direct - IDCW₹15.10₹8,198.91 Cr--
Kotak BSE Sensex Index Fund Regular-IDCW₹11.30₹11.41 Cr--
Kotak Nifty Commodities Index Fund Regular - IDCW₹11.51₹27.06 Cr--
Kotak Long Duration Fund Direct - IDCW₹10.96₹161.80 Cr--
Kotak Nifty Commodities Index Fund Direct - IDCW₹11.54₹27.06 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular - IDCW₹10.50₹481.96 Cr--
Kotak Technology Fund Direct - IDCW₹11.93₹586.51 Cr--
Kotak Technology Fund Regular - IDCW₹11.63₹586.51 Cr--
Kotak FMP Series 300 - 1223 Days Direct - IDCW₹12.31₹252.75 Cr--
Kotak Energy Opportunities Fund Regular - IDCW₹10.35₹200.78 Cr--
Kotak Healthcare Fund Direct - IDCW₹14.04₹485.27 Cr--
Kotak Pioneer Fund Direct-IDCW₹35.38₹3,022.86 Cr22.85%-
Kotak Nifty Midcap 150 Index Fund Regular - IDCW₹11.47₹8.01 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct - IDCW₹20.56₹142.38 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-IDCW₹10.12---
Kotak Nifty 50 Equal Weight Index Fund Direct-IDCW₹11.28₹18.39 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-IDCW₹10.13---
Kotak Nifty SDL Jul 2033 Index Fund Direct - IDCW₹12.16₹196.79 Cr--
Kotak Banking & Financial Services Fund Direct - IDCW₹16.88₹1,236.49 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW₹10.64₹26.90 Cr--
Kotak FMP Series 300 - 1223 Days Regular - IDCW₹12.27₹252.75 Cr--
Kotak Banking & Financial Services Fund Regular - IDCW₹16.18₹1,236.49 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-IDCW₹11.04₹419.85 Cr--
Kotak FMP Series 292 - 1735 Days Regular - IDCW₹12.80₹465.20 Cr--
Kotak Small Cap Fund Direct-IDCW₹131.44₹17,902.58 Cr25.24%18.64%
Kotak FMP Series 292 - 1735 Days Direct - IDCW₹12.96₹465.20 Cr--
Kotak FMP Series 310 - 1131 Days Regular - IDCW₹12.01₹131.48 Cr--
Kotak Bond Short Term Fund Regular-IDCW₹12.65₹18,174.25 Cr5.59%6.85%
Kotak Gold Fund Direct-IDCW₹49.86₹3,301.61 Cr18.40%16.13%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - IDCW₹10.24₹404.32 Cr--
Kotak FMP Series 292 - 1735 Days Direct - IDCW₹12.96₹465.20 Cr--
Kotak Gold Fund Regular-IDCW₹47.27₹3,301.61 Cr17.98%15.66%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - IDCW₹10.24₹404.32 Cr--
Kotak Infrastructure and Economic Reform Fund Direct-IDCW₹77.20₹2,387.70 Cr30.52%17.81%
Kotak BSE Sensex ETF₹92.84₹24.45 Cr15.41%13.74%
Kotak Gold ETF₹103.24₹7,842.26 Cr18.74%16.01%
Kotak FMP Series 300 - 1223 Days Regular - IDCW₹12.27₹252.75 Cr--
Kotak FMP Series 300 - 1223 Days Direct - IDCW₹12.31₹252.75 Cr--
Kotak Multi Asset Allocator FoF - Dynamic Regular-IDCW₹244.06₹1,857.79 Cr19.43%15.31%
Kotak Bond Short Term Fund Direct-IDCW₹16.68₹18,174.25 Cr6.42%7.74%
Kotak Credit Risk Fund Regular-IDCW₹13.24₹694.84 Cr5.82%6.79%
Kotak Credit Risk Fund Direct-IDCW₹25.82₹694.84 Cr6.84%7.85%
Kotak Floating Rate Fund Regular-IDCW₹1,386.47₹3,126.55 Cr6.28%-
Kotak FMP Series 292 - 1735 Days Regular - IDCW₹12.80₹465.20 Cr--
Kotak Medium Term Fund Regular-IDCW₹14.43₹1,817.07 Cr6.40%7.04%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - IDCW₹10.24₹404.32 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW₹10.35₹9.55 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - IDCW₹12.68₹578.93 Cr--
Kotak Transportation & Logistics Fund Regular-IDCW₹11.51₹422.22 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular - IDCW₹12.63₹5,085.13 Cr--
Kotak Balanced Advantage Fund Direct-IDCW₹22.88₹17,537.30 Cr12.80%-
Kotak Manufacture in India Fund Direct - IDCW₹20.87₹2,484.14 Cr--
Kotak Low Duration Fund Standard-IDCW₹1,306.22₹14,131.32 Cr5.64%6.83%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct - IDCW₹11.32₹111.43 Cr--
Kotak Balanced Advantage Fund Regular-IDCW₹21.01₹17,537.30 Cr11.46%-
Kotak Aggressive Hybrid Fund Regular-IDCW₹37.46₹7,864.24 Cr17.29%13.40%
Kotak FMP Series 305 - 1200 Days Regular - IDCW₹12.18₹35.27 Cr--
Kotak FMP Series 310 - 1131 Days Regular - IDCW₹12.01₹131.48 Cr--
Kotak FMP Series 305 - 1200 Days Direct - IDCW₹12.23₹35.27 Cr--
Kotak Low Duration Fund Direct Standard-IDCW₹1,592.88₹14,131.32 Cr6.46%7.65%
Kotak Medium Term Fund Direct-IDCW₹26.24₹1,817.07 Cr7.46%8.09%
Kotak Global Emerging Market Fund Direct-IDCW₹32.08₹106.29 Cr7.57%9.38%
Kotak Dynamic Bond Fund Regular-IDCW₹14.26₹2,861.36 Cr5.46%7.55%
Kotak Nifty 100 Equal Weight Index Fund Direct-IDCW₹10.86₹16.84 Cr--
Kotak Credit Risk Fund Regular-IDCW₹13.24₹694.84 Cr5.82%6.79%
Kotak Credit Risk Fund Direct-IDCW₹25.82₹694.84 Cr6.84%7.85%
Kotak Large Cap Fund Direct-IDCW₹90.73₹10,342.14 Cr18.60%14.80%
Kotak Global Emerging Market Fund Regular-IDCW₹29.41₹106.29 Cr7.03%8.64%
Kotak Infrastructure and Economic Reform Fund Standard-IDCW₹52.68₹2,387.70 Cr28.73%16.15%
Kotak Flexicap Fund Regular-IDCW₹52.88₹53,293.04 Cr17.58%14.45%
Kotak Aggressive Hybrid Fund Direct-IDCW₹46.09₹7,864.24 Cr18.89%14.97%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW₹12.65₹7,619.13 Cr--
Kotak Large & Midcap Fund Direct-IDCW₹71.83₹28,084.13 Cr22.23%17.39%
Kotak ELSS Tax Saver Fund Direct-IDCW₹58.30₹6,354.72 Cr20.51%16.23%
Kotak Midcap Fund Regular-IDCW₹76.00₹57,375.20 Cr25.10%18.14%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW₹12.57₹7,619.13 Cr--
Kotak Contra Fund Regular-IDCW₹53.56₹4,471.76 Cr21.69%16.64%
Kotak FMP Series 308 - 1125 Days Regular - IDCW₹12.22₹98.79 Cr--
Kotak Contra Fund Direct-IDCW₹65.49₹4,471.76 Cr23.34%18.30%
Kotak Flexicap Fund Direct-IDCW₹60.43₹53,293.04 Cr18.65%15.58%
Kotak Large Cap Fund Regular-IDCW₹76.69₹10,342.14 Cr17.18%13.42%
Kotak Bond Fund Direct-IDCW₹29.13₹2,094.80 Cr6.27%7.62%
Kotak Nifty Top 10 Equal Weight Index Fund Direct-IDCW₹10.48₹17.82 Cr--
Kotak BSE PSU Index Fund Regular-IDCW₹9.28₹76.48 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Regular-IDCW₹10.44₹17.82 Cr--
Kotak Special Opportunities Fund Direct-IDCW₹10.23₹1,972.92 Cr--
Kotak Nifty Midcap 50 Index Fund Regular-IDCW₹10.60₹57.89 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW₹13.00₹3,004.27 Cr--
Kotak Midcap Fund Direct-IDCW₹95.76₹57,375.20 Cr26.56%19.60%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular - IDCW₹16.39₹69.60 Cr--
Kotak International REIT FOF Regular-IDCW₹11.01₹85.38 Cr--
Kotak FMP Series 304 - 3119 Days Regular - IDCW₹12.80₹116.87 Cr--
Kotak Nifty Bank ETF-IDCW₹612.57₹5,351.92 Cr15.99%13.52%
Kotak Nifty G-Sec July 2033 Index Fund Regular - IDCW₹11.99₹22.08 Cr--
Kotak Consumption Fund Direct - IDCW₹14.98₹1,373.36 Cr--
Kotak Nifty PSU Bank Exchange Traded Fund₹856.24₹1,595.62 Cr42.99%10.63%
Kotak Consumption Fund Regular - IDCW₹14.51₹1,373.36 Cr--
Kotak Healthcare Fund Regular - IDCW₹13.60₹485.27 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct - IDCW₹15.27₹481.55 Cr--
Kotak Bond Fund Regular-IDCW₹47.58₹2,094.80 Cr5.15%6.55%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - IDCW₹16.59₹69.60 Cr--
Kotak Focused Fund Direct-IDCW₹29.56₹3,658.99 Cr20.43%-
Kotak Large & Midcap Fund Regular-IDCW₹61.64₹28,084.13 Cr20.83%16.00%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW₹12.92₹3,004.27 Cr--
Kotak Small Cap Fund Regular-IDCW₹110.84₹17,902.58 Cr23.64%17.05%
Kotak Focused Fund Regular-IDCW₹26.77₹3,658.99 Cr18.63%-
Kotak FMP Series 308 - 1125 Days Direct - IDCW₹12.32₹98.79 Cr--
Kotak ELSS Tax Saver Fund Regular-IDCW₹44.30₹6,354.72 Cr19.00%14.75%
Kotak Nifty 50 ETF-IDCW₹286.71₹3,255.51 Cr16.56%13.80%
Kotak FMP Series 304 - 3119 Days Direct - IDCW₹12.81₹116.87 Cr--
Kotak Long Duration Fund Regular - IDCW₹10.91₹161.80 Cr--
Kotak Nifty 50 Value 20 ETF-IDCW₹153.08₹116.00 Cr18.83%-
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-IDCW₹11.07₹419.85 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular - IDCW₹20.20₹142.38 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹9.61₹244.94 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular - IDCW₹15.08₹481.55 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹9.54₹244.94 Cr--
Kotak BSE Housing Index Fund Direct - IDCW₹13.69₹17.59 Cr--
Kotak Nifty India Tourism Index Fund Direct-IDCW₹9.59₹29.72 Cr--
Kotak Multi Asset Allocation Fund Regular - IDCW₹14.65₹8,198.91 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular - IDCW₹12.44₹196.79 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct - IDCW₹12.05₹22.08 Cr--
Kotak Nifty India Tourism Index Fund Regular-IDCW₹9.52₹29.72 Cr--
Kotak BSE Sensex Index Fund Direct-IDCW₹11.32₹11.41 Cr--
Kotak BSE PSU Index Fund Direct-IDCW₹9.36₹76.48 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW₹10.62₹26.90 Cr--
Kotak Energy Opportunities Fund Direct - IDCW₹10.44₹200.78 Cr--
Kotak Nifty Midcap 150 Index Fund Direct - IDCW₹11.51₹8.01 Cr--
Kotak Special Opportunities Fund Regular-IDCW₹10.03₹1,972.92 Cr--
Kotak Nifty Smallcap 250 Index Fund Regular-IDCW₹10.96₹30.68 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-IDCW₹11.01₹30.68 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - IDCW₹10.51₹481.96 Cr--
Kotak Nifty Next 50 Index Fund Regular-IDCW₹19.83₹705.97 Cr--
Kotak Nifty 50 Index Fund Regular - IDCW₹16.94₹930.57 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular - IDCW₹11.22₹111.43 Cr--
Kotak Nifty 50 Index Fund Direct - IDCW₹17.18₹930.57 Cr--
Kotak Nifty Next 50 Index Fund Direct-IDCW₹20.31₹705.97 Cr--
Kotak Nifty Midcap 50 Index Fund Direct-IDCW₹10.68₹57.89 Cr--
Kotak Global Innovation FoF Regular - IDCW₹11.97₹523.06 Cr--
Kotak BSE Housing Index Fund Regular - IDCW₹13.53₹17.59 Cr--
Kotak Global Innovation FoF Direct - IDCW₹12.60₹523.06 Cr--
Kotak MNC Fund Direct-IDCW₹10.79₹2,235.60 Cr--
Kotak Multicap Fund Regular - IDCW₹20.11₹18,854.40 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular - IDCW₹12.26₹104.26 Cr--
Kotak MNC Fund Regular-IDCW₹10.62₹2,235.60 Cr--
Kotak Liquid Direct-IDCW Daily₹1,222.81₹38,176.23 Cr5.78%6.19%
Kotak Overnight Fund Regular-IDCW Daily₹1,004.76₹9,041.36 Cr5.26%-
Kotak Overnight Fund Direct-IDCW Daily₹1,003.61₹9,041.36 Cr5.36%-
Kotak Liquid Regular - Daily IDCW₹1,222.81₹38,176.23 Cr5.66%6.10%
Kotak Savings Fund Direct-IDCW Monthly₹19.86₹15,954.41 Cr6.10%6.88%
Kotak Money Market Fund Direct-IDCW Monthly₹1,241.56₹35,214.67 Cr6.23%6.77%
Kotak Arbitrage Fund Regular-IDCW Monthly₹10.76₹71,608.20 Cr5.96%5.93%
Kotak Banking and PSU Debt Fund Direct-IDCW Monthly₹10.25₹5,983.06 Cr6.51%7.85%
Kotak Debt Hybrid Fund Regular-IDCW Monthly₹12.77₹3,130.30 Cr10.35%9.45%
Kotak Equity Savings Fund Direct-IDCW Monthly₹21.56₹8,452.12 Cr12.45%10.62%
Kotak Banking and PSU Debt Fund Regular-IDCW Monthly₹12.63₹5,983.06 Cr6.09%7.44%
Kotak Debt Hybrid Fund Direct -IDCW Monthly₹13.99₹3,130.30 Cr11.78%10.84%
Kotak Corporate Bond Fund Regular-IDCW Monthly₹1,262.53₹17,810.61 Cr6.12%7.33%
Kotak Savings Fund Regular-IDCW Monthly₹10.73₹15,954.41 Cr5.64%6.45%
Kotak Corporate Bond Fund Direct-IDCW Monthly₹1,072.28₹17,810.61 Cr6.49%7.66%
Kotak Equity Savings Fund Regular-IDCW Monthly₹19.95₹8,452.12 Cr11.28%9.62%
Kotak Money Market Fund Regular-IDCW Monthly₹1,053.44₹35,214.67 Cr6.12%6.68%
Kotak Arbitrage Fund Direct-IDCW Monthly₹11.24₹71,608.20 Cr6.58%6.51%
Kotak Gilt Investment Regular-IDCW Quarterly₹18.53₹4,006.68 Cr4.64%6.76%
Kotak Gilt Investment PF & Trust-IDCW Quarterly₹11.69₹4,006.68 Cr4.64%6.76%
Kotak Gilt Investment Direct-IDCW Quarterly₹23.81₹4,006.68 Cr5.73%7.86%
Kotak Liquid Fund Regular - IDCW Weekly₹1,002.22₹38,176.23 Cr5.66%6.10%

FAQs

  • What is the objective of Kotak Mahindra Mutual Fund?

    The primary objective of Kotak Mahindra Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Equity, Hybrid, Kotak Mahindra Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does Kotak Mahindra Mutual Fund offer?

    Kotak Mahindra Mutual Fund currently manages 397 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which Kotak Mahindra Mutual Fund scheme has the highest AUM?

    As of the latest data, Kotak Arbitrage Fund Regular-Growth holds the highest Assets Under Management (AUM) at ₹71,608.20 Cr, reflecting strong investor confidence.
  • Which are the best Kotak Mahindra Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing Kotak Mahindra Mutual Fund short-term funds are:
    • Kotak Silver ETF Regular - Growth has delivered 38.28% (3 Months) returns.
    • Kotak Silver ETF Regular - Growth has achieved 63.48% (6 Months) returns.
    • Kotak Silver ETF Regular - Growth has recorded 70.97% (1 Year) returns.
  • Which are the best Kotak Mahindra Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing Kotak Mahindra Mutual Fund mid-term funds include:
    • Kotak Silver ETF Regular - Growth has delivered 44.47% (2 Years) returns.
    • Kotak Nasdaq 100 FOF Direct - Growth has achieved 31.71% (3 Years) returns.
    • Kotak Nifty PSU Bank Exchange Traded Fund has recorded 42.99% (5 Years) returns.
  • Which are the best Kotak Mahindra Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best Kotak Mahindra Mutual Fund long-term funds based on performance are:
    • Kotak Midcap Fund Direct-Growth has delivered 22.59% (7 Years) returns.
    • Kotak Midcap Fund Direct-Growth has achieved 19.60% (10 Years) returns.
    • Kotak Midcap Fund Regular-Growth has recorded 16.94% (15 Years) returns.
    • Kotak Large & Midcap Fund Regular-Growth has posted 15.99% (20 Years) returns.
  • Which Kotak Mahindra Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Kotak Energy OpportunITIes Fund Regular - Growth has the highest expense ratio of 2.42%.
    • Kotak Nifty 50 ETF-IDCW has the lowest expense ratio of 0.04%.

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