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 401 active schemes, the fund house covers major categories such as Equity, Debt, Commodities, providing suitable options for both conservative and aggressive investors. Currently, Kotak Arbitrage Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹72,409.42 Cr, reflecting strong investor trust and popularity. In terms of performance, Kotak Global Emerging Market Overseas Equity Omni FoF Direct-Growth delivers the best short-term return of 24.23% (6 Months), while Kotak Gold ETF stands out in the mid-term horizon with 23.15% (5 Years) returns. For investors with a long-term outlook, Kotak Midcap Fund Direct-Growth remains a top performer, offering 18.89% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.88%, 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 Banking & Financial Services Fund Regular-Growth₹16.67₹1,486.94 Cr--
Kotak Savings Fund Regular-Growth₹45.57₹14,181.39 Cr6.00%6.31%
Kotak Nifty Next 50 ETF-Growth₹72.49₹18.80 Cr--
Kotak Gold Fund Regular-Growth₹54.05₹6,422.39 Cr22.38%15.11%
Kotak Multi Asset Allocation Fund Regular-Growth₹15.83₹14,308.51 Cr--
Kotak Gold Fund Direct-Growth₹57.13₹6,422.39 Cr22.81%15.57%
Kotak Nifty200 Value 30 Index Fund Regular-Growth₹9.72₹30.84 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-Growth₹16.86₹100.10 Cr--
Kotak Nifty200 Value 30 Index Fund Direct-Growth₹9.73₹30.84 Cr--
Kotak Bond Short Term Fund Regular-Growth₹55.00₹14,360.33 Cr5.83%6.61%
Kotak Nifty Smallcap 50 Index Fund Regular-Growth₹22.04₹220.34 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth₹13.00₹183.83 Cr--
Kotak Low Duration Fund Standard-Growth₹3,544.07₹11,522.71 Cr5.90%6.61%
Kotak Low Duration Fund Direct-Growth₹3,895.91₹11,522.71 Cr6.72%7.42%
Kotak Nifty SDL Jul 2033 Index Fund Regular-Growth₹12.90₹183.83 Cr--
Kotak Savings Fund Direct-Growth₹47.96₹14,181.39 Cr6.47%6.75%
Kotak FMP Series 304 - 3119 Days Direct-Growth₹13.30₹122.58 Cr--
Kotak Nifty Midcap 50 ETF-Growth₹18.46₹201.28 Cr--
Kotak Silver ETF-Growth₹21.03₹3,461.77 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct-Growth₹12.78₹95.75 Cr--
Kotak Rural Opportunities Fund Regular-Growth₹9.71₹780.40 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular-Growth₹12.69₹95.75 Cr--
Kotak Money Market Fund Regular-Growth₹4,791.87₹28,761.79 Cr6.46%6.56%
Kotak Money Market Fund Direct-Growth₹4,844.64₹28,761.79 Cr6.59%6.66%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth₹11.04₹107.60 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth₹11.07₹107.60 Cr--
Kotak Liquid Regular-Growth₹5,619.69₹39,816.84 Cr6.10%6.00%
Kotak Liquid Direct-Growth₹5,679.92₹39,816.84 Cr6.23%6.09%
Kotak Balanced Advantage Fund Regular-Growth₹21.10₹17,371.73 Cr8.89%-
Kotak International REIT Overseas Equity Omni FoF Regular-Growth₹11.73₹103.89 Cr2.70%-
Kotak Credit Risk Fund Regular-Growth₹31.64₹767.90 Cr5.84%6.57%
Kotak Gilt Investment PF & Trust Direct-Growth₹114.87₹2,257.15 Cr6.15%7.44%
Kotak Services Fund Regular-Growth₹10.52₹749.06 Cr--
Kotak Equity Savings Fund Regular-Growth₹27.39₹10,223.48 Cr9.53%9.13%
Kotak Aggressive Hybrid Fund Regular-Growth₹65.17₹8,961.68 Cr12.06%12.55%
Kotak Services Fund Direct-Growth₹10.58₹749.06 Cr--
Kotak BSE Sensex Index Fund Direct-Growth₹10.36₹22.86 Cr--
Kotak Nifty Smallcap 250 Index Fund Regular-Growth₹11.72₹61.66 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Direct-Growth₹15.65₹832.20 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Regular-Growth₹14.76₹832.20 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-Growth₹11.80₹61.66 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth₹10.48₹689.73 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth₹10.50₹689.73 Cr--
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth₹39.56₹1,766.73 Cr11.10%11.86%
Kotak Balanced Advantage Fund Direct-Growth₹23.13₹17,371.73 Cr10.17%-
Kotak Transportation & Logistics Fund Direct-Growth₹11.53₹510.32 Cr--
Kotak Transportation & Logistics Fund Regular-Growth₹11.25₹510.32 Cr--
Kotak Midcap Fund Regular-Growth₹146.94₹67,611.00 Cr17.31%17.46%
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-Growth₹43.14₹1,766.73 Cr11.67%12.60%
Kotak International REIT Overseas Equity Omni FoF Direct-Growth₹12.32₹103.89 Cr3.61%-
Kotak Midcap Fund Direct-Growth₹171.78₹67,611.00 Cr18.64%18.89%
Kotak Nifty IT ETF-Growth₹32.17₹234.35 Cr2.42%-
Kotak Bond Short Term Fund Direct-Growth₹61.00₹14,360.33 Cr6.66%7.48%
Kotak Nifty MNC ETF-Growth₹33.35₹46.60 Cr--
Kotak Multi Asset Omni FoF Direct-Growth₹276.20₹2,522.15 Cr16.08%15.53%
Kotak NIFTY India Consumption ETF-Growth₹11.99₹35.04 Cr--
Kotak Multi Asset Omni FoF Regular-Growth₹254.89₹2,522.15 Cr15.22%14.68%
Kotak Multi Asset Allocation Fund Direct-Growth₹16.44₹14,308.51 Cr--
Kotak Quant Fund Regular-Growth₹15.00₹497.89 Cr--
Kotak Floating Rate Fund Regular-Growth₹1,611.38₹3,102.00 Cr6.51%-
Kotak Consumption Fund Direct-Growth₹14.68₹1,711.26 Cr--
Kotak Overnight Fund Direct-Growth₹1,458.16₹6,260.12 Cr5.65%-
Kotak Healthcare Fund Direct-Growth₹16.84₹678.41 Cr--
Kotak Overnight Fund Regular-Growth₹1,448.20₹6,260.12 Cr5.54%-
Kotak Technology Fund Regular-Growth₹9.83₹505.35 Cr--
Kotak Debt Hybrid Fund Direct-Growth₹70.02₹2,882.22 Cr9.59%10.13%
Kotak Technology Fund Direct-Growth₹10.17₹505.35 Cr--
Kotak Long Duration Fund Regular-Growth₹11.30₹67.84 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular-Growth₹13.08₹7,729.70 Cr--
Kotak Long Duration Fund Direct-Growth₹11.37₹67.84 Cr--
Kotak Quant Fund Direct-Growth₹15.18₹497.89 Cr--
Kotak Nifty Commodities Index Fund Regular-Growth₹12.27₹289.61 Cr--
Kotak Nifty Commodities Index Fund Direct-Growth₹12.31₹289.61 Cr--
Kotak Consumption Fund Regular-Growth₹14.07₹1,711.26 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.94₹341.20 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.97₹341.20 Cr--
Kotak Healthcare Fund Regular-Growth₹16.15₹678.41 Cr--
Kotak Nifty Midcap 150 Index Fund Regular-Growth₹11.83₹39.20 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth₹12.51₹21.55 Cr--
Kotak Nifty Midcap 150 Index Fund Direct-Growth₹11.90₹39.20 Cr--
Kotak Energy Opportunities Fund Regular-Growth₹10.56₹273.46 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular-Growth₹12.42₹21.55 Cr--
Kotak Energy Opportunities Fund Direct-Growth₹10.75₹273.46 Cr--
Kotak FMP Series 304 - 3119 Days Regular-Growth₹13.29₹122.58 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-Growth₹10.57₹219.02 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth₹10.59₹219.02 Cr--
Kotak Rural Opportunities Fund Direct-Growth₹9.80₹780.40 Cr--
Kotak Multicap Fund Regular-Growth₹20.30₹28,074.19 Cr--
Kotak Floating Rate Fund Direct-Growth₹1,656.19₹3,102.00 Cr6.94%-
Kotak Pioneer Fund Regular-Growth₹34.78₹3,873.02 Cr15.63%-
Kotak Pioneer Fund Direct-Growth₹38.58₹3,873.02 Cr17.35%-
Kotak ESG Exclusionary Strategy Fund Regular-Growth₹16.80₹746.02 Cr7.72%-
Kotak ESG Exclusionary Strategy Fund Direct-Growth₹18.36₹746.02 Cr9.42%-
Kotak Multicap Fund Direct-Growth₹21.72₹28,074.19 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth₹13.36₹3,250.69 Cr--
Kotak Business Cycle Fund Regular-Growth₹17.20₹3,302.30 Cr--
Kotak Manufacture in India Fund Direct-Growth₹22.54₹2,803.90 Cr--
Kotak Business Cycle Fund Direct-Growth₹18.21₹3,302.30 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-Growth₹13.10₹523.54 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth₹13.19₹523.54 Cr--
Kotak Manufacture in India Fund Regular-Growth₹21.06₹2,803.90 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct-Growth₹13.15₹7,729.70 Cr--
Kotak BSE Sensex Index Fund Regular-Growth₹10.33₹22.86 Cr--
Kotak Banking & Financial Services Fund Direct-Growth₹17.57₹1,486.94 Cr--
Kotak Nifty 50 Index Fund Direct-Growth₹16.07₹1,143.47 Cr9.85%-
Kotak Silver ETF FoF Regular-Growth₹28.53₹922.93 Cr--
Kotak Silver ETF FoF Direct-Growth₹28.95₹922.93 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct-Growth₹22.50₹220.34 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-Growth₹16.59₹100.10 Cr--
Kotak Nifty 50 Index Fund Regular-Growth₹15.82₹1,143.47 Cr9.51%-
Kotak Nifty Next 50 Index Fund Direct-Growth₹21.11₹1,205.62 Cr13.86%-
Kotak BSE Housing Index Fund Regular-Growth₹13.28₹12.89 Cr--
Kotak Nifty Next 50 Index Fund Regular-Growth₹20.56₹1,205.62 Cr13.30%-
Kotak BSE Housing Index Fund Direct-Growth₹13.49₹12.89 Cr--
Kotak US Specific Equity Passive FoF Direct-Growth₹28.81₹4,587.71 Cr20.82%-
Kotak US Specific Equity Passive FoF Regular-Growth₹28.21₹4,587.71 Cr20.36%-
Kotak Multi Factor Passive FoF Direct-Growth₹11.06₹83.68 Cr--
Kotak Active Momentum Fund Regular-Growth₹10.77₹1,488.38 Cr--
Kotak Medium Term Fund Direct-Growth₹27.38₹1,795.72 Cr7.68%7.82%
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth₹9.80₹16.58 Cr--
Kotak Flexicap Fund Direct-Growth₹97.38₹55,850.29 Cr12.72%14.26%
Kotak Nifty India Tourism Index Fund Direct-Growth₹8.79₹39.30 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-Growth₹11.10₹379.34 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹9.40₹432.08 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-Growth₹11.12₹379.34 Cr--
Kotak Nifty 100 Equal Weight Index Fund Regular-Growth₹10.99₹44.25 Cr--
Kotak Nifty Chemicals ETF-Growth₹29.71₹88.46 Cr--
Kotak Dynamic Bond Fund Regular-Growth₹39.51₹2,383.30 Cr6.08%7.29%
Kotak BSE PSU Index Fund Direct-Growth₹9.49₹83.84 Cr--
Kotak Banking and PSU Debt Fund Direct-Growth₹72.56₹5,018.88 Cr6.71%7.60%
Kotak Nifty 100 Equal Weight Index Fund Direct-Growth₹11.08₹44.25 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-Growth₹10.49₹38.31 Cr--
Kotak Contra Fund Regular-Growth₹154.28₹5,331.37 Cr15.01%15.57%
Kotak Infrastructure and Economic Reform Fund Standard-Growth₹69.25₹2,446.83 Cr19.51%15.38%
Kotak Dynamic Bond Fund Direct-Growth₹43.43₹2,383.30 Cr6.96%8.07%
Kotak Nifty Alpha 50 Index Fund Regular-Growth₹10.44₹38.31 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.21₹6.18 Cr--
Kotak Nifty 50 Equal Weight Index Fund Direct-Growth₹11.21₹60.97 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth₹10.87₹113.07 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth₹11.43₹489.92 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.21₹6.18 Cr--
Kotak Nifty Midcap 150 ETF-Growth₹23.52₹12.32 Cr--
Kotak Special Opportunities Fund Direct-Growth₹11.22₹1,461.10 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-Growth₹9.77₹16.58 Cr--
Kotak Equity Savings Fund Direct-Growth₹30.40₹10,223.48 Cr10.70%10.15%
Kotak Aggressive Hybrid Fund Direct-Growth₹77.51₹8,961.68 Cr13.58%14.07%
Kotak Infrastructure and Economic Reform Fund Direct-Growth₹82.79₹2,446.83 Cr21.17%17.02%
Kotak Nifty200 Quality 30 ETF-Growth₹20.44₹2.90 Cr--
Kotak Special Opportunities Fund Regular-Growth₹10.91₹1,461.10 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Regular-Growth₹9.05₹40.65 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth₹9.13₹40.65 Cr--
Kotak Large & Midcap Fund Direct-Growth₹410.84₹31,262.73 Cr15.59%16.38%
Kotak Large Cap Fund Regular-Growth₹567.20₹10,772.29 Cr10.49%12.02%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹9.50₹432.08 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth₹10.08₹24.30 Cr--
Kotak Contra Fund Direct-Growth₹184.23₹5,331.37 Cr16.55%17.18%
Kotak Nifty500 Momentum 50 Index Fund Regular-Growth₹10.06₹24.30 Cr--
Kotak Arbitrage Fund Direct-Growth₹42.78₹72,409.42 Cr6.83%6.48%
Kotak Corporate Bond Fund Regular-Growth₹3,997.77₹14,996.82 Cr6.31%7.12%
Kotak Nifty 200 Momentum 30 ETF-Growth₹30.53₹36.29 Cr--
Kotak Nifty Midcap 50 Index Fund Regular-Growth₹10.99₹77.96 Cr--
Kotak MSCI India ETF-Growth₹29.90₹1,596.90 Cr--
Kotak Nifty Midcap 50 Index Fund Direct-Growth₹11.12₹77.96 Cr--
Kotak Active Momentum Fund Direct-Growth₹10.90₹1,488.38 Cr--
Kotak Banking and PSU Debt Fund Regular-Growth₹69.39₹5,018.88 Cr6.29%7.20%
Kotak Debt Hybrid Fund Regular-Growth₹59.93₹2,882.22 Cr8.20%8.77%
Kotak Corporate Bond Fund Direct-Growth₹4,188.56₹14,996.82 Cr6.67%7.45%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth₹11.48₹489.92 Cr--
Kotak Gold Silver Passive FoF Regular-Growth₹14.27₹1,011.58 Cr--
Kotak Gold Silver Passive FoF Direct-Growth₹14.30₹1,011.58 Cr--
Kotak Small Cap Fund Direct-Growth₹321.64₹18,690.79 Cr14.70%18.13%
Kotak Small Cap Fund Regular-Growth₹271.14₹18,690.79 Cr13.28%16.57%
Kotak Focused Fund Regular-Growth₹27.36₹4,298.80 Cr12.96%-
Kotak Arbitrage Fund Regular-Growth₹39.78₹72,409.42 Cr6.20%5.89%
Kotak ELSS Tax Saver Fund Regular-Growth₹116.53₹6,196.82 Cr12.06%13.72%
Kotak Dividend Yield Fund Regular-Growth₹9.74₹235.47 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth₹14.37₹575.29 Cr--
Kotak Gilt Investment PF & Trust-Growth₹100.05₹2,257.15 Cr5.06%6.35%
Kotak Large & Midcap Fund Regular-Growth₹354.29₹31,262.73 Cr14.29%15.03%
Kotak Flexicap Fund Regular-Growth₹85.73₹55,850.29 Cr11.73%13.17%
Kotak Dividend Yield Fund Direct-Growth₹9.81₹235.47 Cr--
Kotak Large Cap Fund Direct-Growth₹659.59₹10,772.29 Cr11.81%13.36%
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth₹14.59₹575.29 Cr--
Kotak Bond Fund Regular-Growth₹80.08₹1,806.60 Cr5.54%6.22%
Kotak Gilt Investment Direct-Growth₹112.15₹2,257.15 Cr6.15%7.44%
Kotak Credit Risk Fund Direct-Growth₹35.93₹767.90 Cr6.85%7.58%
Kotak ELSS Tax Saver Fund Direct-Growth₹138.04₹6,196.82 Cr13.46%15.17%
Kotak Nifty 100 Equal Weight ETF-Growth₹34.85₹29.39 Cr--
Kotak Bond Fund Direct-Growth₹90.81₹1,806.60 Cr6.64%7.29%
Kotak Nifty 50 Equal Weight Index Fund Regular-Growth₹11.12₹60.97 Cr--
Kotak Multi Asset Active FoF Direct-Growth₹10.16₹76.09 Cr--
Kotak MNC Fund Direct-Growth₹12.64₹2,180.06 Cr--
Kotak Nifty Alpha 50 ETF-Growth₹51.78₹853.18 Cr--
Kotak Nifty 100 Low Volatility 30 ETF-Growth₹21.10₹227.50 Cr--
Kotak Nifty India Tourism Index Fund Regular-Growth₹8.69₹39.30 Cr--
Kotak BSE PSU Index Fund Regular-Growth₹9.37₹83.84 Cr--
Kotak MNC Fund Regular-Growth₹12.34₹2,180.06 Cr--
Kotak Multi Factor Passive FoF Regular-Growth₹11.05₹83.68 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth₹13.06₹6,653.49 Cr--
Kotak Nifty 1D Rate Liquid ETF₹1,113.23₹2,231.11 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth₹13.15₹6,653.49 Cr--
Kotak Focused Fund Direct-Growth₹30.47₹4,298.80 Cr14.61%-
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-Growth₹10.73₹113.07 Cr--
Kotak Medium Term Fund Regular-Growth₹24.39₹1,795.72 Cr6.62%6.82%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth₹13.46₹3,250.69 Cr--
Kotak Gilt Investment Regular-Growth₹97.80₹2,257.15 Cr5.06%6.35%
Kotak Multi Asset Active FoF Regular-Growth₹10.15₹76.09 Cr--
Kotak Rural Opportunities Fund Direct-IDCW₹9.80₹780.40 Cr--
Kotak Business Cycle Fund Direct-IDCW₹16.93₹3,302.30 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular-IDCW₹13.08₹7,729.70 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-IDCW₹11.10₹379.34 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-IDCW₹11.12₹379.34 Cr--
Kotak FMP Series 304 - 3119 Days Regular-IDCW₹13.29₹122.58 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW₹9.77₹16.58 Cr--
Kotak Quant Fund Regular-IDCW₹14.89₹497.89 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular-IDCW₹12.42₹21.55 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW₹14.37₹575.29 Cr--
Kotak Healthcare Fund Regular-IDCW₹16.15₹678.41 Cr--
Kotak Multi Asset Active FoF Regular-IDCW₹10.15₹76.09 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct-IDCW₹12.51₹21.55 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-IDCW₹10.21₹6.18 Cr--
Kotak Focused Fund Direct-IDCW₹30.47₹4,298.80 Cr14.61%-
Kotak Active Momentum Fund Regular-IDCW₹10.77₹1,488.38 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW₹9.80₹16.58 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-IDCW₹10.21₹6.18 Cr--
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-IDCW₹43.32₹1,766.73 Cr11.67%12.60%
Kotak International REIT Overseas Equity Omni FoF Direct-IDCW₹12.32₹103.89 Cr3.61%-
Kotak Multi Asset Active FoF Direct-IDCW₹10.16₹76.09 Cr--
Kotak International REIT Overseas Equity Omni FoF Regular-IDCW₹11.73₹103.89 Cr2.70%-
Kotak Multi Asset Allocation Fund Regular-IDCW₹15.20₹14,308.51 Cr--
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-IDCW₹39.57₹1,766.73 Cr11.10%11.86%
Kotak Dividend Yield Fund Direct-IDCW₹9.81₹235.47 Cr--
Kotak Nifty PSU Bank Exchange Traded Fund₹84.77₹2,459.57 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Regular-IDCW₹14.76₹832.20 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Direct-IDCW₹15.65₹832.20 Cr--
Kotak Dividend Yield Fund Regular-IDCW₹9.74₹235.47 Cr--
Kotak Services Fund Direct-IDCW₹10.58₹749.06 Cr--
Kotak Credit Risk Fund Direct-IDCW₹26.98₹767.90 Cr6.85%7.58%
Kotak Services Fund Regular-IDCW₹10.52₹749.06 Cr--
Kotak Credit Risk Fund Regular-IDCW₹13.76₹767.90 Cr5.84%6.57%
Kotak Income Plus Arbitrage Omni FoF Direct-IDCW₹13.15₹7,729.70 Cr--
Kotak Nifty 50 Index Fund Direct-IDCW₹16.06₹1,143.47 Cr9.85%-
Kotak Focused Fund Regular-IDCW₹27.36₹4,298.80 Cr12.96%-
Kotak Multicap Fund Regular-IDCW₹18.66₹28,074.19 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW₹10.08₹24.30 Cr--
Kotak Manufacture in India Fund Regular-IDCW₹21.05₹2,803.90 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-IDCW₹10.06₹24.30 Cr--
Kotak Manufacture in India Fund Direct-IDCW₹22.54₹2,803.90 Cr--
Kotak Active Momentum Fund Direct-IDCW₹10.90₹1,488.38 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹9.50₹432.08 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹9.40₹432.08 Cr--
Kotak Nifty 50 Index Fund Regular-IDCW₹15.82₹1,143.47 Cr9.51%-
Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW₹14.59₹575.29 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular-IDCW₹12.69₹95.75 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-IDCW₹10.49₹38.31 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-IDCW₹10.44₹38.31 Cr--
Kotak FMP Series 304 - 3119 Days Direct-IDCW₹13.30₹122.58 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-IDCW₹10.87₹113.07 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular-IDCW₹12.90₹183.83 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW₹10.73₹113.07 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular-IDCW₹22.04₹220.34 Cr--
Kotak Quant Fund Direct-IDCW₹15.18₹497.89 Cr--
Kotak Large Cap Fund Direct-IDCW₹87.23₹10,772.29 Cr11.81%13.36%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW₹13.36₹3,250.69 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW₹13.46₹3,250.69 Cr--
Kotak ESG Exclusionary Strategy Fund Direct-IDCW₹18.36₹746.02 Cr9.42%-
Kotak ESG Exclusionary Strategy Fund Regular-IDCW₹16.80₹746.02 Cr7.72%-
Kotak Bond Fund Regular-IDCW₹49.06₹1,806.60 Cr5.54%6.22%
Kotak Balanced Advantage Fund Direct-IDCW₹23.13₹17,371.73 Cr10.17%-
Kotak Large & Midcap Fund Regular-IDCW₹61.81₹31,262.73 Cr14.29%15.03%
Kotak Small Cap Fund Regular-IDCW₹118.29₹18,690.79 Cr13.28%16.57%
Kotak ELSS Tax Saver Fund Regular-IDCW₹43.61₹6,196.82 Cr12.06%13.72%
Kotak Infrastructure and Economic Reform Fund Standard-IDCW₹55.38₹2,446.83 Cr19.51%15.38%
Kotak Flexicap Fund Regular-IDCW₹51.77₹55,850.29 Cr11.73%13.17%
Kotak Aggressive Hybrid Fund Direct-IDCW₹47.51₹8,961.68 Cr13.58%14.07%
Kotak Balanced Advantage Fund Regular-IDCW₹21.10₹17,371.73 Cr8.89%-
Kotak ELSS Tax Saver Fund Direct-IDCW₹57.83₹6,196.82 Cr13.46%15.17%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW₹13.15₹6,653.49 Cr--
Kotak Contra Fund Direct-IDCW₹65.56₹5,331.37 Cr16.55%17.18%
Kotak Flexicap Fund Direct-IDCW₹59.47₹55,850.29 Cr12.72%14.26%
Kotak Bond Fund Direct-IDCW₹30.22₹1,806.60 Cr6.64%7.29%
Kotak Nifty Next 50 Index Fund Regular-IDCW₹20.56₹1,205.62 Cr13.30%-
Kotak Nifty Next 50 Index Fund Direct-IDCW₹21.11₹1,205.62 Cr13.86%-
Kotak Rural Opportunities Fund Regular-IDCW₹9.71₹780.40 Cr--
Kotak Medium Term Fund Regular-IDCW₹14.97₹1,795.72 Cr6.62%6.82%
Kotak BSE Sensex Index Fund Direct-IDCW₹10.36₹22.86 Cr--
Kotak Nifty Smallcap 250 Index Fund Regular-IDCW₹11.72₹61.66 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-IDCW₹11.80₹61.66 Cr--
Kotak BSE Sensex Index Fund Regular-IDCW₹10.33₹22.86 Cr--
Kotak Pioneer Fund Regular-IDCW₹34.79₹3,873.02 Cr15.63%-
Kotak Transportation & Logistics Fund Direct-IDCW₹11.53₹510.32 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW₹10.48₹689.73 Cr--
Kotak Floating Rate Fund Direct-IDCW₹1,442.80₹3,102.00 Cr6.94%-
Kotak Nifty India Tourism Index Fund Direct-IDCW₹8.79₹39.30 Cr--
Kotak Nifty India Tourism Index Fund Regular-IDCW₹8.69₹39.30 Cr--
Kotak Special Opportunities Fund Direct-IDCW₹11.22₹1,461.10 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Regular-IDCW₹9.05₹40.65 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Direct-IDCW₹9.13₹40.65 Cr--
Kotak Large Cap Fund Regular-IDCW₹73.22₹10,772.29 Cr10.49%12.02%
Kotak Contra Fund Regular-IDCW₹53.18₹5,331.37 Cr15.01%15.57%
Kotak Large & Midcap Fund Direct-IDCW₹72.50₹31,262.73 Cr15.59%16.38%
Kotak BSE PSU Index Fund Direct-IDCW₹9.49₹83.84 Cr--
Kotak Nifty Midcap 50 Index Fund Regular-IDCW₹10.99₹77.96 Cr--
Kotak Nifty Midcap 50 Index Fund Direct-IDCW₹11.12₹77.96 Cr--
Kotak Special Opportunities Fund Regular-IDCW₹10.91₹1,461.10 Cr--
Kotak Medium Term Fund Direct-IDCW₹27.39₹1,795.72 Cr7.68%7.82%
Kotak Floating Rate Fund Regular-IDCW₹1,436.08₹3,102.00 Cr6.51%-
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW₹10.50₹689.73 Cr--
Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW₹10.99₹44.25 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-IDCW₹11.43₹489.92 Cr--
Kotak Nifty 100 Equal Weight Index Fund Direct-IDCW₹11.08₹44.25 Cr--
Kotak Dynamic Bond Fund Regular-IDCW₹14.88₹2,383.30 Cr6.08%7.29%
Kotak Dynamic Bond Fund Direct-IDCW₹15.24₹2,383.30 Cr6.96%8.07%
Kotak Nifty 50 Equal Weight Index Fund Regular-IDCW₹11.12₹60.97 Cr--
Kotak Nifty 50 Equal Weight Index Fund Direct-IDCW₹11.21₹60.97 Cr--
Kotak Nifty 50 ETF-IDCW₹268.33₹3,436.08 Cr10.07%12.19%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-IDCW₹11.48₹489.92 Cr--
Kotak MNC Fund Regular-IDCW₹12.34₹2,180.06 Cr--
Kotak MNC Fund Direct-IDCW₹12.64₹2,180.06 Cr--
Kotak BSE PSU Index Fund Regular-IDCW₹9.37₹83.84 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW₹13.06₹6,653.49 Cr--
Kotak Technology Fund Regular-IDCW₹9.83₹505.35 Cr--
Kotak Pioneer Fund Direct-IDCW₹38.57₹3,873.02 Cr17.35%-
Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW₹12.34₹95.75 Cr--
Kotak Banking & Financial Services Fund Regular-IDCW₹16.67₹1,486.94 Cr--
Kotak Banking & Financial Services Fund Direct-IDCW₹17.56₹1,486.94 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct-IDCW₹12.62₹183.83 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct-IDCW₹22.52₹220.34 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW₹16.59₹100.10 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-IDCW₹16.86₹100.10 Cr--
Kotak BSE Housing Index Fund Regular-IDCW₹13.28₹12.89 Cr--
Kotak BSE Housing Index Fund Direct-IDCW₹13.48₹12.89 Cr--
Kotak Multi Asset Allocation Fund Direct-IDCW₹15.79₹14,308.51 Cr--
Kotak Consumption Fund Regular-IDCW₹14.07₹1,711.26 Cr--
Kotak Consumption Fund Direct-IDCW₹14.68₹1,711.26 Cr--
Kotak Healthcare Fund Direct-IDCW₹16.84₹678.41 Cr--
Kotak Gold ETF₹117.89₹13,419.13 Cr23.15%14.89%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-IDCW₹13.19₹523.54 Cr--
Kotak Technology Fund Direct-IDCW₹10.17₹505.35 Cr--
Kotak Long Duration Fund Regular-IDCW₹11.30₹67.84 Cr--
Kotak Long Duration Fund Direct-IDCW₹11.37₹67.84 Cr--
Kotak Nifty Commodities Index Fund Regular-IDCW₹12.27₹289.61 Cr--
Kotak Nifty Commodities Index Fund Direct-IDCW₹12.31₹289.61 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.94₹341.20 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.97₹341.20 Cr--
Kotak Nifty Midcap 150 Index Fund Regular-IDCW₹11.83₹39.20 Cr--
Kotak Nifty Midcap 150 Index Fund Direct-IDCW₹11.90₹39.20 Cr--
Kotak Energy Opportunities Fund Regular-IDCW₹10.56₹273.46 Cr--
Kotak Energy Opportunities Fund Direct-IDCW₹10.75₹273.46 Cr--
Kotak Aggressive Hybrid Fund Regular-IDCW₹38.30₹8,961.68 Cr12.06%12.55%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-IDCW₹10.57₹219.02 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-IDCW₹10.59₹219.02 Cr--
Kotak Business Cycle Fund Regular-IDCW₹15.99₹3,302.30 Cr--
Kotak Midcap Fund Direct-IDCW₹102.35₹67,611.00 Cr18.64%18.89%
Kotak Bond Short Term Fund Direct-IDCW₹16.19₹14,360.33 Cr6.66%7.48%
Kotak Multi Asset Omni FoF Regular-IDCW₹248.11₹2,522.15 Cr15.22%14.68%
Kotak Multi Asset Omni FoF Direct-IDCW₹271.23₹2,522.15 Cr16.08%15.53%
Kotak Midcap Fund Regular-IDCW₹80.70₹67,611.00 Cr17.31%17.46%
Kotak Infrastructure and Economic Reform Fund Direct-IDCW₹81.84₹2,446.83 Cr21.17%17.02%
Kotak Gold Fund Regular-IDCW₹54.05₹6,422.39 Cr22.38%15.11%
Kotak Transportation & Logistics Fund Regular-IDCW₹11.25₹510.32 Cr--
Kotak Gold Fund Direct-IDCW₹57.13₹6,422.39 Cr22.81%15.57%
Kotak Nifty200 Value 30 Index Fund Regular-IDCW₹9.72₹30.84 Cr--
Kotak Nifty200 Value 30 Index Fund Direct-IDCW₹9.73₹30.84 Cr--
Kotak Bond Short Term Fund Regular-IDCW₹12.21₹14,360.33 Cr5.83%6.61%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW₹13.09₹523.54 Cr--
Kotak Low Duration Fund Standard-IDCW₹1,266.61₹11,522.71 Cr5.90%6.61%
Kotak Low Duration Fund Direct Standard-IDCW₹1,552.20₹11,522.71 Cr6.72%7.42%
Kotak Nifty 50 Value 20 ETF-IDCW₹14.19₹78.44 Cr10.55%14.04%
Kotak Nifty Bank ETF-IDCW₹60.32₹4,333.20 Cr10.86%12.28%
Kotak Small Cap Fund Direct-IDCW₹141.28₹18,690.79 Cr14.70%18.13%
Kotak BSE Sensex ETF₹85.04₹24.47 Cr9.05%11.83%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW₹11.04₹107.60 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW₹11.07₹107.60 Cr--
Kotak Multicap Fund Direct-IDCW₹19.96₹28,074.19 Cr--
Kotak Liquid Direct-IDCW Daily₹1,222.81₹39,816.84 Cr6.23%6.09%
Kotak Liquid Regular - Daily IDCW₹1,272.35₹39,816.84 Cr6.10%6.00%
Kotak Overnight Fund Regular-IDCW Daily₹1,004.76₹6,260.12 Cr5.54%-
Kotak Overnight Fund Direct-IDCW Daily₹1,003.61₹6,260.12 Cr5.65%-
Kotak Low Duration Fund Direct-IDCW Monthly₹1,013.31₹11,522.71 Cr6.72%7.42%
Kotak Corporate Bond Fund Direct-IDCW Monthly₹1,082.28₹14,996.82 Cr6.67%7.45%
Kotak Equity Savings Fund Direct-IDCW Monthly₹21.83₹10,223.48 Cr10.70%10.15%
Kotak Arbitrage Fund Regular-IDCW Monthly₹10.74₹72,409.42 Cr6.20%5.89%
Kotak Equity Savings Fund Regular-IDCW Monthly₹20.05₹10,223.48 Cr9.53%9.13%
Kotak Arbitrage Fund Direct-IDCW Monthly₹11.22₹72,409.42 Cr6.83%6.48%
Kotak Banking and PSU Debt Fund Direct-IDCW Monthly₹10.34₹5,018.88 Cr6.71%7.60%
Kotak Corporate Bond Fund Regular-IDCW Monthly₹1,302.32₹14,996.82 Cr6.31%7.12%
Kotak Banking and PSU Debt Fund Regular-IDCW Monthly₹13.04₹5,018.88 Cr6.29%7.20%
Kotak Low Duration Fund Regular-IDCW Monthly₹1,005.61₹11,522.71 Cr5.90%6.61%
Kotak Debt Hybrid Fund Regular-IDCW Monthly₹12.35₹2,882.22 Cr8.20%8.77%
Kotak Debt Hybrid Fund Direct-IDCW Monthly₹13.58₹2,882.22 Cr9.59%10.13%
Kotak Money Market Fund Direct-IDCW Monthly₹1,288.44₹28,761.79 Cr6.59%6.66%
Kotak Money Market Fund Regular-IDCW Monthly₹1,050.69₹28,761.79 Cr6.46%6.56%
Kotak Savings Fund Regular-IDCW Monthly₹10.78₹14,181.39 Cr6.00%6.31%
Kotak Savings Fund Direct-IDCW Monthly₹20.68₹14,181.39 Cr6.47%6.75%
Kotak Gilt Investment Regular-IDCW Quarterly₹19.11₹2,257.15 Cr5.06%6.35%
Kotak Gilt Investment Direct-IDCW Quarterly₹24.68₹2,257.15 Cr6.15%7.44%
Kotak Gilt Investment PF & Trust-IDCW Quarterly₹11.88₹2,257.15 Cr5.06%6.35%
Kotak Low Duration Fund Direct-IDCW Weekly₹1,008.84₹11,522.71 Cr6.72%7.42%
Kotak Liquid Fund Direct-IDCW Weekly₹1,007.48₹39,816.84 Cr6.23%6.09%
Kotak Liquid Fund Regular-IDCW Weekly₹1,044.00₹39,816.84 Cr6.10%6.00%

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 Equity, Debt, Commodities, 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 401 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 Direct-Growth holds the highest Assets Under Management (AUM) at ₹72,409.42 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 US Specific Equity Passive FoF Direct-Growth has delivered 21.59% (3 Months) returns.
    • Kotak Global Emerging Market Overseas Equity Omni FoF Direct-Growth has achieved 24.23% (6 Months) returns.
    • Kotak Silver ETF-Growth has recorded 94.20% (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-Growth has delivered 52.48% (2 Years) returns.
    • Kotak Silver ETF-Growth has achieved 42.17% (3 Years) returns.
    • Kotak Gold ETF has recorded 23.15% (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 Small Cap Fund Direct-Growth has delivered 22.97% (7 Years) returns.
    • Kotak Midcap Fund Direct-Growth has achieved 18.89% (10 Years) returns.
    • Kotak Midcap Fund Regular-Growth has recorded 18.68% (15 Years) returns.
    • Kotak Small Cap Fund Regular-Growth has posted 15.51% (20 Years) returns.
  • Which Kotak Mahindra Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Kotak Arbitrage Fund Regular-Growth has the highest expense ratio of 2.95%.
    • Kotak Nifty 50 ETF-IDCW has the lowest expense ratio of 0.03%.

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