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 385 active schemes, the fund house covers major categories such as Debt, Hybrid, Equity, 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 118.63% (6 Months), while Kotak Nifty PSU Bank Exchange Traded Fund stands out in the mid-term horizon with 37.13% (5 Years) returns. For investors with a long-term outlook, Kotak Midcap Fund Direct-Growth remains a top performer, offering 19.30% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.72%, 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 Gilt Investment Direct-Growth₹108.53₹4,006.68 Cr5.42%7.95%
Kotak Floating Rate Fund Regular - Growth₹1,564.26₹3,126.55 Cr6.20%-
Kotak Aggressive Hybrid Fund Regular-Growth₹63.91₹7,864.24 Cr15.17%13.41%
Kotak Equity Savings Fund Regular-Growth₹27.38₹8,452.12 Cr10.54%9.63%
Kotak Debt Hybrid Fund Direct -Growth₹69.29₹3,130.30 Cr10.83%10.92%
Kotak Gilt Investment PF & Trust Direct-Growth₹111.16₹4,006.68 Cr5.42%7.95%
Kotak Flexicap Fund Direct-Growth₹99.77₹53,293.04 Cr16.63%15.68%
Kotak Bond Fund Direct-Growth₹87.60₹2,094.80 Cr5.90%7.69%
Kotak ELSS Tax Saver Fund Direct-Growth₹139.73₹6,354.72 Cr18.07%16.32%
Kotak Nasdaq 100 FOF Regular - Growth₹22.65₹3,527.78 Cr--
Kotak Money Market Fund Direct-Growth₹4,685.97₹35,214.67 Cr6.28%6.74%
Kotak Large Cap Fund Direct-Growth₹692.02₹10,342.14 Cr16.19%14.98%
Kotak Flexicap Fund Regular-Growth₹88.22₹53,293.04 Cr15.59%14.55%
Kotak Global Emerging Market Fund Regular-Growth₹31.40₹106.29 Cr7.09%9.29%
Kotak ELSS Tax Saver Fund Regular-Growth₹118.66₹6,354.72 Cr16.60%14.85%
Kotak Arbitrage Fund Regular-Growth₹38.59₹71,608.20 Cr6.03%5.93%
Kotak Small Cap Fund Regular-Growth₹252.84₹17,902.58 Cr19.95%16.77%
Kotak Multicap Fund Regular - Growth₹20.35₹18,854.40 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular - Growth₹14.93₹481.55 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular - Growth₹19.99₹142.38 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth₹12.47₹196.79 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular - Growth₹12.38₹196.79 Cr--
Kotak Banking & Financial Services Fund Regular - Growth₹16.38₹1,236.49 Cr--
Kotak FMP Series 304 - 3119 Days Direct - Growth₹12.81₹116.87 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct - Growth₹12.43₹104.26 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular - Growth₹12.35₹104.26 Cr--
Kotak Large & Midcap Fund Regular-Growth₹356.70₹28,084.13 Cr18.44%16.10%
Kotak Global Innovation FoF Direct - Growth₹13.33₹523.06 Cr--
Kotak Global Innovation FoF Regular - Growth₹12.65₹523.06 Cr--
Kotak Nifty 50 Index Fund Direct - Growth₹17.31₹930.57 Cr--
Kotak Nifty 50 Index Fund Regular - Growth₹17.07₹930.57 Cr--
Kotak Nifty Next 50 Index Fund Direct - Growth₹20.54₹705.97 Cr--
Kotak Nifty Next 50 Index Fund Regular - Growth₹20.04₹705.97 Cr--
Kotak Nasdaq 100 FOF Direct - Growth₹23.08₹3,527.78 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth₹11.11₹419.85 Cr--
Kotak Silver ETF Regular - Growth₹229.71₹1,507.10 Cr--
Kotak NIFTY India Consumption ETF - Growth₹125.73₹6.18 Cr--
Kotak Nifty 100 Low Volatility 30 ETF - Growth₹22.16₹175.19 Cr--
Kotak Nifty Midcap 50 ETF - Growth₹178.09₹71.44 Cr--
Kotak Nifty Alpha 50 ETF - Growth₹48.67₹699.28 Cr--
Kotak MNC Fund Direct-Growth₹11.05₹2,235.60 Cr--
Kotak MNC Fund Regular-Growth₹10.86₹2,235.60 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth₹11.14₹419.85 Cr--
Kotak Nifty India Tourism Index Fund Regular-Growth₹9.17₹29.72 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹9.47₹244.94 Cr--
Kotak Nifty MNC ETF- Growth₹31.68₹37.40 Cr--
Kotak Nifty 50 Equal Weight Index Fund Direct-Growth₹11.46₹18.39 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth₹11.44₹111.43 Cr--
Kotak Dynamic Bond Fund Direct-Growth₹41.71₹2,861.36 Cr6.25%8.31%
Kotak Nifty 100 Equal Weight Index Fund Direct-Growth₹10.99₹16.84 Cr--
Kotak Dynamic Bond Fund Regular-Growth₹38.09₹2,861.36 Cr5.38%7.54%
Kotak Focused Fund Regular - Growth₹27.39₹3,658.99 Cr16.88%-
Kotak Savings Fund Regular-Growth₹44.19₹15,954.41 Cr5.69%6.42%
Kotak Money Market Fund Regular-Growth₹4,639.85₹35,214.67 Cr6.17%6.65%
Kotak Gilt Investment Regular-Growth₹95.13₹4,006.68 Cr4.34%6.85%
Kotak Healthcare Fund Regular - Growth₹13.39₹485.27 Cr--
Kotak Nifty IT ETF - Growth₹41.35₹341.79 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct - Growth₹12.08₹22.08 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular - Growth₹12.02₹22.08 Cr--
Kotak FMP Series 304 - 3119 Days Regular - Growth₹12.80₹116.87 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth₹15.12₹481.55 Cr--
Kotak Gold Fund Direct-Growth₹55.00₹3,301.61 Cr20.11%17.25%
Kotak Nifty 1D Rate Liquid ETF₹1,085.51₹1,431.27 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth₹12.98₹3,004.27 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula -Growth₹12.89₹3,004.27 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth₹12.76₹7,619.13 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth₹12.68₹7,619.13 Cr--
Kotak BSE PSU Index Fund Regular-Growth₹9.47₹76.48 Cr--
Kotak Gold Silver Passive FoF Direct - Growth₹14.43---
Kotak FMP Series 292 - 1735 Days Direct - Growth₹13.06₹465.20 Cr--
Kotak FMP Series 310 - 1131 Days Regular - Growth₹12.10₹131.48 Cr--
Kotak FMP Series 300 - 1223 Days Regular - Growth₹12.36₹252.75 Cr--
Kotak Credit Risk Fund Direct-Growth₹34.59₹694.84 Cr6.72%7.77%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - Growth₹10.30₹404.32 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - Growth₹10.29₹404.32 Cr--
Kotak FMP Series 292 - 1735 Days Regular - Growth₹12.89₹465.20 Cr--
Kotak Credit Risk Fund Regular-Growth₹30.61₹694.84 Cr5.70%6.72%
Kotak FMP Series 310 - 1131 Days Direct - Growth₹12.18₹131.48 Cr--
Kotak Gold Silver Passive FoF Regular - Growth₹14.43---
Kotak Silver ETF FoF Regular - Growth₹30.98₹177.05 Cr--
Kotak Silver ETF FoF Direct - Growth₹31.38₹177.05 Cr--
Kotak Nifty 200 Momentum 30 ETF - Growth₹31.66---
Kotak Low Duration Fund Direct-Growth₹3,772.02₹14,131.32 Cr6.47%7.59%
Kotak Low Duration Fund Standard-Growth₹3,445.22₹14,131.32 Cr5.65%6.78%
Kotak FMP Series 305 - 1200 Days Direct - Growth₹12.32₹35.27 Cr--
Kotak Liquid Direct - Growth₹5,489.73₹38,176.23 Cr5.86%6.17%
Kotak Multi Asset Omni FoF Regular-Growth₹258.00₹1,857.79 Cr18.83%15.48%
Kotak Multi Asset Omni FoF Direct-Growth₹278.53₹1,857.79 Cr19.72%16.32%
Kotak Bond Short Term Fund Direct-Growth₹59.18₹18,174.25 Cr6.33%7.71%
Kotak Bond Short Term Fund Regular-Growth₹53.56₹18,174.25 Cr5.49%6.82%
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth₹10.08---
Kotak Nifty500 Momentum 50 Index Fund Regular-Growth₹10.08---
Kotak Overnight Fund Direct - Growth₹1,420.04₹9,041.36 Cr5.43%-
Kotak Overnight Fund Regular - Growth₹1,411.06₹9,041.36 Cr5.32%-
Kotak FMP Series 305 - 1200 Days Regular - Growth₹12.27₹35.27 Cr--
Kotak Liquid Regular - Growth₹5,435.10₹38,176.23 Cr5.74%6.08%
Kotak Nifty Chemicals ETF-Growth₹29.24---
Kotak Rural Opportunities Fund Direct - Growth₹10.25---
Kotak Rural Opportunities Fund Regular-Growth₹10.23---
Kotak Midcap Fund Direct-Growth₹160.50₹57,375.20 Cr23.49%19.30%
Kotak Midcap Fund Regular-Growth₹138.00₹57,375.20 Cr22.08%17.84%
Kotak FMP Series 300 - 1223 Days Direct - Growth₹12.40₹252.75 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-Growth₹9.86---
Kotak Nifty Midcap 150 Index Fund Direct - Growth₹11.58₹8.01 Cr--
Kotak Nifty Midcap 150 Index Fund Regular - Growth₹11.53₹8.01 Cr--
Kotak Nifty Commodities Index Fund Direct - Growth₹12.13₹27.06 Cr--
Kotak Energy Opportunities Fund Direct - Growth₹10.41₹200.78 Cr--
Kotak Energy Opportunities Fund Regular - Growth₹10.30₹200.78 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth₹10.59₹481.96 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth₹10.70₹26.90 Cr--
Kotak BSE Sensex Index Fund Regular-Growth₹11.33₹11.41 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-Growth₹9.88---
Kotak Nifty Smallcap 250 Index Fund Regular-Growth₹10.88₹30.68 Cr--
Kotak Nifty Commodities Index Fund Regular - Growth₹12.10₹27.06 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth₹10.69₹26.90 Cr--
Kotak BSE Sensex Index Fund Direct-Growth₹11.35₹11.41 Cr--
Kotak Multi Asset Allocation Fund Direct - Growth₹16.28₹8,198.91 Cr--
Kotak Multi Asset Allocation Fund Regular - Growth₹15.77₹8,198.91 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth₹16.87₹69.60 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct - Growth₹12.74₹5,085.13 Cr--
Kotak Manufacture in India Fund Direct - Growth₹21.34₹2,484.14 Cr--
Kotak Transportation & Logistics Fund Regular-Growth₹11.88₹422.22 Cr--
Kotak Manufacture in India Fund Regular - Growth₹20.08₹2,484.14 Cr--
Kotak Pioneer Fund Regular - Growth₹32.26₹3,022.86 Cr18.52%-
Kotak Quant Fund Direct - Growth₹15.61₹641.87 Cr--
Kotak Business Cycle Fund Regular - Growth₹16.70₹2,848.67 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular - Growth₹12.69₹5,085.13 Cr--
Kotak Quant Fund Regular - Growth₹15.48₹641.87 Cr--
Kotak Nifty200 Quality 30 ETF-Growth₹21.66₹2.15 Cr--
Kotak Business Cycle Fund Direct - Growth₹17.55₹2,848.67 Cr--
Kotak Transportation & Logistics Fund Direct-Growth₹12.08₹422.22 Cr--
Kotak Pioneer Fund Direct - Growth₹35.54₹3,022.86 Cr20.33%-
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth₹10.17---
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth₹10.16---
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular - Growth₹10.57₹481.96 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-Growth₹10.93₹30.68 Cr--
Kotak Balanced Advantage Fund Regular - Growth₹21.16₹17,537.30 Cr10.41%-
Kotak Nifty Smallcap 50 Index Fund Direct - Growth₹20.34₹142.38 Cr--
Kotak Large Cap Fund Regular-Growth₹598.50₹10,342.14 Cr14.80%13.61%
Kotak Contra Fund Direct-Growth₹187.87₹4,471.76 Cr21.17%18.57%
Kotak Banking & Financial Services Fund Direct - Growth₹17.13₹1,236.49 Cr--
Kotak Arbitrage Fund Direct-Growth₹41.37₹71,608.20 Cr6.66%6.51%
Kotak FMP Series 308 - 1125 Days Regular - Growth₹12.31₹98.79 Cr--
Kotak Multicap Fund Direct - Growth₹21.65₹18,854.40 Cr--
Kotak Focused Fund Direct - Growth₹30.29₹3,658.99 Cr18.64%-
Kotak ESG Exclusionary Strategy Fund Direct - Growth₹19.38₹863.50 Cr13.66%-
Kotak ESG Exclusionary Strategy Fund Regular - Growth₹17.87₹863.50 Cr11.86%-
Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth₹10.49₹17.82 Cr--
Kotak Consumption Fund Regular - Growth₹14.33₹1,373.36 Cr--
Kotak Consumption Fund Direct - Growth₹14.83₹1,373.36 Cr--
Kotak Balanced Advantage Fund Direct - Growth₹23.07₹17,537.30 Cr11.74%-
Kotak International REIT FOF Regular - Growth₹11.47₹85.38 Cr--
Kotak International REIT FOF Direct - Growth₹12.00₹85.38 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular - Growth₹16.65₹69.60 Cr--
Kotak Medium Term Fund Regular-Growth₹23.61₹1,817.07 Cr6.30%6.98%
Kotak Nifty Midcap 50 Index Fund Regular-Growth₹10.65₹57.89 Cr--
Kotak Nifty Midcap 50 Index Fund Direct-Growth₹10.74₹57.89 Cr--
Kotak Corporate Bond Fund Direct-Growth₹4,064.72₹17,810.61 Cr6.37%7.62%
Kotak Nifty Midcap 150 ETF-Growth₹22.84₹2.44 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹9.40₹244.94 Cr--
Kotak Nifty India Tourism Index Fund Direct-Growth₹9.25₹29.72 Cr--
Kotak BSE PSU Index Fund Direct-Growth₹9.55₹76.48 Cr--
Kotak MSCI India ETF-Growth₹31.32₹854.50 Cr--
Kotak Contra Fund Regular-Growth₹158.35₹4,471.76 Cr19.55%16.92%
Kotak Technology Fund Direct - Growth₹12.25₹586.51 Cr--
Kotak Corporate Bond Fund Regular-Growth₹3,886.23₹17,810.61 Cr6.01%7.29%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth₹12.84₹578.93 Cr--
Kotak Healthcare Fund Direct - Growth₹13.86₹485.27 Cr--
Kotak Infrastructure and Economic Reform Fund Standard-Growth₹66.25₹2,387.70 Cr25.74%16.12%
Kotak Technology Fund Regular - Growth₹11.93₹586.51 Cr--
Kotak Large & Midcap Fund Direct-Growth₹411.47₹28,084.13 Cr19.81%17.48%
Kotak Nifty Top 10 Equal Weight Index Fund Regular-Growth₹10.44₹17.82 Cr--
Kotak Floating Rate Fund Direct - Growth₹1,604.46₹3,126.55 Cr6.63%-
Kotak Special Opportunities Fund Regular-Growth₹10.14₹1,972.92 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth₹11.32₹111.43 Cr--
Kotak Infrastructure and Economic Reform Fund Direct-Growth₹78.66₹2,387.70 Cr27.49%17.79%
Kotak FMP Series 308 - 1125 Days Direct - Growth₹12.42₹98.79 Cr--
Kotak Special Opportunities Fund Direct-Growth₹10.35₹1,972.92 Cr--
Kotak Equity Savings Fund Direct-Growth₹30.22₹8,452.12 Cr11.71%10.63%
Kotak Aggressive Hybrid Fund Direct-Growth₹75.50₹7,864.24 Cr16.74%14.97%
Kotak Medium Term Fund Direct-Growth₹26.38₹1,817.07 Cr7.36%8.02%
Kotak Long Duration Fund Regular - Growth₹10.89₹161.80 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-Growth₹10.37₹9.55 Cr--
Kotak BSE Housing Index Fund Direct - Growth₹13.68₹17.59 Cr--
Kotak Debt Hybrid Fund Regular-Growth₹59.68₹3,130.30 Cr9.41%9.53%
Kotak Nifty 100 Equal Weight Index Fund Regular-Growth₹10.93₹16.84 Cr--
Kotak Savings Fund Direct-Growth₹46.40₹15,954.41 Cr6.15%6.86%
Kotak Nifty 50 Equal Weight Index Fund Regular-Growth₹11.40₹18.39 Cr--
Kotak Gilt Investment PF & Trust-Growth₹97.33₹4,006.68 Cr4.34%6.85%
Kotak Small Cap Fund Direct-Growth₹298.22₹17,902.58 Cr21.49%18.35%
Kotak Nifty 100 Equal Weight ETF-Growth₹34.60₹1.77 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Growth₹12.76₹578.93 Cr--
Kotak BSE Housing Index Fund Regular - Growth₹13.50₹17.59 Cr--
Kotak Gold Fund Regular-Growth₹52.13₹3,301.61 Cr19.68%16.78%
Kotak Banking and PSU Debt Fund Regular-Growth₹67.37₹5,983.06 Cr5.93%7.37%
Kotak Banking and PSU Debt Fund Direct-Growth₹70.32₹5,983.06 Cr6.35%7.77%
Kotak Global Emerging Market Fund Direct-Growth₹34.12₹106.29 Cr7.63%10.02%
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth₹10.39₹9.55 Cr--
Kotak Bond Fund Regular-Growth₹77.63₹2,094.80 Cr4.79%6.62%
Kotak Long Duration Fund Direct - Growth₹10.95₹161.80 Cr--
Kotak Multi Asset Allocation Fund Direct - IDCW₹15.96₹8,198.91 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW₹10.70₹26.90 Cr--
Kotak Aggressive Hybrid Fund Regular-IDCW₹37.56₹7,864.24 Cr15.17%13.41%
Kotak Technology Fund Regular - IDCW₹11.93₹586.51 Cr--
Kotak Healthcare Fund Direct - IDCW₹13.86₹485.27 Cr--
Kotak Pioneer Fund Regular-IDCW₹32.28₹3,022.86 Cr18.52%-
Kotak Nifty Smallcap 50 Index Fund Direct - IDCW₹20.35₹142.38 Cr--
Kotak Transportation & Logistics Fund Direct-IDCW₹12.08₹422.22 Cr--
Kotak Rural Opportunities Fund Direct - IDCW₹10.25---
Kotak Manufacture in India Fund Regular - IDCW₹20.08₹2,484.14 Cr--
Kotak Quant Fund Direct - IDCW₹15.61₹641.87 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW₹10.16---
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW₹10.17---
Kotak Nifty SDL Jul 2033 Index Fund Direct - IDCW₹12.10₹196.79 Cr--
Kotak Multi Asset Omni FoF Regular-IDCW₹251.14₹1,857.79 Cr18.83%15.48%
Kotak Nifty Commodities Index Fund Regular - IDCW₹12.10₹27.06 Cr--
Kotak Nifty Commodities Index Fund Direct - IDCW₹12.13₹27.06 Cr--
Kotak Multi Asset Allocation Fund Regular - IDCW₹15.46₹8,198.91 Cr--
Kotak Multi Asset Omni FoF Direct-IDCW₹273.52₹1,857.79 Cr19.72%16.32%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular - IDCW₹10.57₹481.96 Cr--
Kotak Nifty India Tourism Index Fund Regular-IDCW₹9.17₹29.72 Cr--
Kotak BSE PSU Index Fund Direct-IDCW₹9.55₹76.48 Cr--
Kotak Energy Opportunities Fund Regular - IDCW₹10.30₹200.78 Cr--
Kotak Special Opportunities Fund Regular-IDCW₹10.14₹1,972.92 Cr--
Kotak Technology Fund Direct - IDCW₹12.25₹586.51 Cr--
Kotak Nifty Midcap 150 Index Fund Regular - IDCW₹11.53₹8.01 Cr--
Kotak Bond Short Term Fund Direct-IDCW₹16.74₹18,174.25 Cr6.33%7.71%
Kotak Bond Short Term Fund Regular-IDCW₹12.68₹18,174.25 Cr5.49%6.82%
Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW₹10.37₹9.55 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-IDCW₹9.86---
Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW₹10.08---
Kotak Nifty Alpha 50 Index Fund Direct-IDCW₹9.88---
Kotak Nifty500 Momentum 50 Index Fund Regular-IDCW₹10.08---
Kotak Balanced Advantage Fund Regular-IDCW₹21.16₹17,537.30 Cr10.41%-
Kotak ESG Exclusionary Strategy Fund Regular-IDCW₹17.87₹863.50 Cr11.86%-
Kotak FMP Series 300 - 1223 Days Direct - IDCW₹12.40₹252.75 Cr--
Kotak FMP Series 305 - 1200 Days Regular - IDCW₹12.27₹35.27 Cr--
Kotak FMP Series 300 - 1223 Days Regular - IDCW₹12.36₹252.75 Cr--
Kotak FMP Series 305 - 1200 Days Direct - IDCW₹12.32₹35.27 Cr--
Kotak Low Duration Fund Direct Standard-IDCW₹1,603.02₹14,131.32 Cr6.47%7.59%
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW₹10.39₹9.55 Cr--
Kotak Gold Fund Direct-IDCW₹55.00₹3,301.61 Cr20.11%17.25%
Kotak Balanced Advantage Fund Direct-IDCW₹23.07₹17,537.30 Cr11.74%-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - IDCW₹10.30₹404.32 Cr--
Kotak ESG Exclusionary Strategy Fund Direct-IDCW₹19.38₹863.50 Cr13.66%-
Kotak Medium Term Fund Regular-IDCW₹14.49₹1,817.07 Cr6.30%6.98%
Kotak Credit Risk Fund Regular-IDCW₹13.31₹694.84 Cr5.70%6.72%
Kotak Credit Risk Fund Direct-IDCW₹25.98₹694.84 Cr6.72%7.77%
Kotak FMP Series 292 - 1735 Days Direct - IDCW₹13.06₹465.20 Cr--
Kotak FMP Series 292 - 1735 Days Regular - IDCW₹12.89₹465.20 Cr--
Kotak FMP Series 310 - 1131 Days Regular - IDCW₹12.10₹131.48 Cr--
Kotak Global Emerging Market Fund Direct-IDCW₹34.27₹106.29 Cr7.63%10.02%
Kotak Small Cap Fund Direct-IDCW₹130.99₹17,902.58 Cr21.49%18.35%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - IDCW₹10.29₹404.32 Cr--
Kotak Infrastructure and Economic Reform Fund Direct-IDCW₹77.76₹2,387.70 Cr27.49%17.79%
Kotak Nifty SDL Jul 2026 Index Fund Direct - IDCW₹11.99₹104.26 Cr--
Kotak Business Cycle Fund Regular - IDCW₹16.70₹2,848.67 Cr--
Kotak Rural Opportunities Fund Regular - IDCW₹10.23---
Kotak BSE Sensex ETF₹93.12₹24.45 Cr13.08%13.89%
Kotak Banking & Financial Services Fund Direct - IDCW₹17.12₹1,236.49 Cr--
Kotak Quant Fund Regular - IDCW₹15.36₹641.87 Cr--
Kotak Midcap Fund Direct-IDCW₹95.62₹57,375.20 Cr23.49%19.30%
Kotak Business Cycle Fund Direct - IDCW₹17.55₹2,848.67 Cr--
Kotak Midcap Fund Regular-IDCW₹75.79₹57,375.20 Cr22.08%17.84%
Kotak Income Plus Arbitrage Omni FoF Direct - IDCW₹12.74₹5,085.13 Cr--
Kotak Banking & Financial Services Fund Regular - IDCW₹16.38₹1,236.49 Cr--
Kotak Gold ETF₹113.31₹7,842.26 Cr20.34%17.01%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - IDCW₹12.84₹578.93 Cr--
Kotak Multicap Fund Direct - IDCW₹21.65₹18,854.40 Cr--
Kotak Pioneer Fund Direct-IDCW₹35.53₹3,022.86 Cr20.33%-
Kotak Gold Fund Regular-IDCW₹52.13₹3,301.61 Cr19.68%16.78%
Kotak Transportation & Logistics Fund Regular-IDCW₹11.88₹422.22 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular - IDCW₹12.69₹5,085.13 Cr--
Kotak International REIT FOF Direct-IDCW₹12.00₹85.38 Cr--
Kotak Manufacture in India Fund Direct - IDCW₹21.34₹2,484.14 Cr--
Kotak Low Duration Fund Standard-IDCW₹1,313.22₹14,131.32 Cr5.65%6.78%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular - IDCW₹16.65₹69.60 Cr--
Kotak BSE Housing Index Fund Regular - IDCW₹13.50₹17.59 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW₹12.76₹7,619.13 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW₹12.90₹3,004.27 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW₹12.98₹3,004.27 Cr--
Kotak Nifty PSU Bank Exchange Traded Fund₹871.92₹1,595.62 Cr37.13%12.17%
Kotak Nifty Bank ETF-IDCW₹620.95₹5,351.92 Cr14.18%14.04%
Kotak Nifty Midcap 50 Index Fund Direct-IDCW₹10.74₹57.89 Cr--
Kotak Nifty Midcap 50 Index Fund Regular-IDCW₹10.65₹57.89 Cr--
Kotak FMP Series 304 - 3119 Days Regular - IDCW₹12.80₹116.87 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - IDCW₹16.87₹69.60 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular - IDCW₹12.01₹22.08 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW₹12.68₹7,619.13 Cr--
Kotak Healthcare Fund Regular - IDCW₹13.40₹485.27 Cr--
Kotak International REIT FOF Regular-IDCW₹11.47₹85.38 Cr--
Kotak Bond Fund Regular-IDCW₹47.56₹2,094.80 Cr4.79%6.62%
Kotak Consumption Fund Direct - IDCW₹14.83₹1,373.36 Cr--
Kotak Large & Midcap Fund Regular-IDCW₹62.23₹28,084.13 Cr18.44%16.10%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - IDCW₹10.59₹481.96 Cr--
Kotak Small Cap Fund Regular-IDCW₹110.30₹17,902.58 Cr19.95%16.77%
Kotak ELSS Tax Saver Fund Regular-IDCW₹44.41₹6,354.72 Cr16.60%14.85%
Kotak Global Emerging Market Fund Regular-IDCW₹31.40₹106.29 Cr7.09%9.29%
Kotak Infrastructure and Economic Reform Fund Standard-IDCW₹52.98₹2,387.70 Cr25.74%16.12%
Kotak Focused Fund Direct-IDCW₹30.29₹3,658.99 Cr18.64%-
Kotak Long Duration Fund Regular - IDCW₹10.89₹161.80 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - IDCW₹12.76₹578.93 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-IDCW₹11.11₹419.85 Cr--
Kotak Nifty 100 Equal Weight Index Fund Direct-IDCW₹10.99₹16.84 Cr--
Kotak Dynamic Bond Fund Regular-IDCW₹14.35₹2,861.36 Cr5.38%7.54%
Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW₹10.93₹16.84 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct - IDCW₹11.44₹111.43 Cr--
Kotak Dynamic Bond Fund Direct-IDCW₹14.64₹2,861.36 Cr6.25%8.31%
Kotak Nifty 50 Equal Weight Index Fund Regular-IDCW₹11.40₹18.39 Cr--
Kotak Nifty 50 Equal Weight Index Fund Direct-IDCW₹11.46₹18.39 Cr--
Kotak Long Duration Fund Direct - IDCW₹10.95₹161.80 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct - IDCW₹15.12₹481.55 Cr--
Kotak Consumption Fund Regular - IDCW₹14.33₹1,373.36 Cr--
Kotak Nifty 50 ETF-IDCW₹288.92₹3,255.51 Cr14.29%13.98%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-IDCW₹11.13₹419.85 Cr--
Kotak Nifty 50 Value 20 ETF-IDCW₹155.38₹116.00 Cr15.71%16.03%
Kotak MNC Fund Regular-IDCW₹10.86₹2,235.60 Cr--
Kotak Floating Rate Fund Direct-IDCW₹1,397.74₹3,126.55 Cr6.63%-
Kotak MNC Fund Direct-IDCW₹11.05₹2,235.60 Cr--
Kotak Floating Rate Fund Regular-IDCW₹1,394.09₹3,126.55 Cr6.20%-
Kotak Medium Term Fund Direct-IDCW₹26.38₹1,817.07 Cr7.36%8.02%
Kotak BSE Housing Index Fund Direct - IDCW₹13.68₹17.59 Cr--
Kotak BSE PSU Index Fund Regular-IDCW₹9.47₹76.48 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular - IDCW₹14.93₹481.55 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Regular-IDCW₹10.44₹17.82 Cr--
Kotak Nifty 50 Index Fund Regular - IDCW₹17.07₹930.57 Cr--
Kotak Special Opportunities Fund Direct-IDCW₹10.35₹1,972.92 Cr--
Kotak Nifty 50 Index Fund Direct - IDCW₹17.31₹930.57 Cr--
Kotak Global Innovation FoF Regular - IDCW₹12.65₹523.06 Cr--
Kotak Global Innovation FoF Direct - IDCW₹13.33₹523.06 Cr--
Kotak Multicap Fund Regular - IDCW₹20.35₹18,854.40 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular - IDCW₹12.35₹104.26 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular - IDCW₹11.32₹111.43 Cr--
Kotak FMP Series 304 - 3119 Days Direct - IDCW₹12.81₹116.87 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular - IDCW₹12.38₹196.79 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular - IDCW₹19.99₹142.38 Cr--
Kotak Aggressive Hybrid Fund Direct-IDCW₹46.29₹7,864.24 Cr16.74%14.97%
Kotak Nifty G-Sec July 2033 Index Fund Direct - IDCW₹12.08₹22.08 Cr--
Kotak BSE Sensex Index Fund Direct-IDCW₹11.35₹11.41 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW₹10.69₹26.90 Cr--
Kotak Energy Opportunities Fund Direct - IDCW₹10.41₹200.78 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹9.47₹244.94 Cr--
Kotak Nifty Midcap 150 Index Fund Direct - IDCW₹11.58₹8.01 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹9.40₹244.94 Cr--
Kotak Nifty Smallcap 250 Index Fund Regular-IDCW₹10.88₹30.68 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-IDCW₹10.93₹30.68 Cr--
Kotak Nifty India Tourism Index Fund Direct-IDCW₹9.25₹29.72 Cr--
Kotak BSE Sensex Index Fund Regular-IDCW₹11.33₹11.41 Cr--
Kotak Nifty Next 50 Index Fund Regular-IDCW₹20.04₹705.97 Cr--
Kotak Flexicap Fund Regular-IDCW₹53.27₹53,293.04 Cr15.59%14.55%
Kotak Focused Fund Regular-IDCW₹27.39₹3,658.99 Cr16.88%-
Kotak FMP Series 308 - 1125 Days Direct - IDCW₹12.42₹98.79 Cr--
Kotak FMP Series 308 - 1125 Days Regular - IDCW₹12.31₹98.79 Cr--
Kotak ELSS Tax Saver Fund Direct-IDCW₹58.53₹6,354.72 Cr18.07%16.32%
Kotak Large Cap Fund Direct-IDCW₹91.52₹10,342.14 Cr16.19%14.98%
Kotak Contra Fund Direct-IDCW₹66.85₹4,471.76 Cr21.17%18.57%
Kotak Flexicap Fund Direct-IDCW₹60.93₹53,293.04 Cr16.63%15.68%
Kotak Bond Fund Direct-IDCW₹29.16₹2,094.80 Cr5.90%7.69%
Kotak Nifty Next 50 Index Fund Direct-IDCW₹20.54₹705.97 Cr--
Kotak Large & Midcap Fund Direct-IDCW₹72.61₹28,084.13 Cr19.81%17.48%
Kotak Nifty Top 10 Equal Weight Index Fund Direct-IDCW₹10.49₹17.82 Cr--
Kotak Large Cap Fund Regular-IDCW₹77.26₹10,342.14 Cr14.80%13.61%
Kotak Contra Fund Regular-IDCW₹54.58₹4,471.76 Cr19.55%16.92%
Kotak Liquid Regular - Daily IDCW₹1,230.56₹38,176.23 Cr5.74%6.08%
Kotak Liquid Direct-IDCW Daily₹1,222.81₹38,176.23 Cr5.86%6.17%
Kotak Overnight Fund Regular-IDCW Daily₹1,004.76₹9,041.36 Cr5.32%-
Kotak Overnight Fund Direct-IDCW Daily₹1,003.61₹9,041.36 Cr5.43%-
Kotak Debt Hybrid Fund Direct -IDCW Monthly₹13.99₹3,130.30 Cr10.83%10.92%
Kotak Corporate Bond Fund Direct-IDCW Monthly₹1,074.32₹17,810.61 Cr6.37%7.62%
Kotak Savings Fund Regular-IDCW Monthly₹10.75₹15,954.41 Cr5.69%6.42%
Kotak Money Market Fund Direct-IDCW Monthly₹1,250.60₹35,214.67 Cr6.28%6.74%
Kotak Money Market Fund Regular-IDCW Monthly₹1,050.95₹35,214.67 Cr6.17%6.65%
Kotak Equity Savings Fund Regular-IDCW Monthly₹20.04₹8,452.12 Cr10.54%9.63%
Kotak Debt Hybrid Fund Regular-IDCW Monthly₹12.77₹3,130.30 Cr9.41%9.53%
Kotak Banking and PSU Debt Fund Direct-IDCW Monthly₹10.27₹5,983.06 Cr6.35%7.77%
Kotak Corporate Bond Fund Regular-IDCW Monthly₹1,265.98₹17,810.61 Cr6.01%7.29%
Kotak Equity Savings Fund Direct-IDCW Monthly₹21.70₹8,452.12 Cr11.71%10.63%
Kotak Arbitrage Fund Regular-IDCW Monthly₹10.74₹71,608.20 Cr6.03%5.93%
Kotak Banking and PSU Debt Fund Regular-IDCW Monthly₹12.66₹5,983.06 Cr5.93%7.37%
Kotak Savings Fund Direct-IDCW Monthly₹20.00₹15,954.41 Cr6.15%6.86%
Kotak Arbitrage Fund Direct-IDCW Monthly₹11.23₹71,608.20 Cr6.66%6.51%
Kotak Gilt Investment Regular-IDCW Quarterly₹18.59₹4,006.68 Cr4.34%6.85%
Kotak Gilt Investment PF & Trust-IDCW Quarterly₹11.72₹4,006.68 Cr4.34%6.85%
Kotak Gilt Investment Direct-IDCW Quarterly₹23.88₹4,006.68 Cr5.42%7.95%
Kotak Liquid Fund Regular - IDCW Weekly₹1,009.70₹38,176.23 Cr5.74%6.08%

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, Hybrid, Equity, 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 385 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 62.84% (3 Months) returns.
    • Kotak Silver ETF Regular - Growth has achieved 118.63% (6 Months) returns.
    • Kotak Silver ETF Regular - Growth has recorded 163.67% (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 79.75% (2 Years) returns.
    • Kotak Silver ETF Regular - Growth has achieved 49.09% (3 Years) returns.
    • Kotak Nifty PSU Bank Exchange Traded Fund has recorded 37.13% (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 22.19% (7 Years) returns.
    • Kotak Midcap Fund Direct-Growth has achieved 19.30% (10 Years) returns.
    • Kotak Midcap Fund Regular-Growth has recorded 17.29% (15 Years) returns.
    • Kotak Large & Midcap Fund Regular-Growth has posted 15.21% (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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