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 392 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 ₹69,951.21 Cr, reflecting strong investor trust and popularity. In terms of performance, Kotak Silver ETF-Growth delivers the best short-term return of 36.49% (6 Months), while Kotak Nifty PSU Bank Exchange Traded Fund stands out in the mid-term horizon with 29.03% (5 Years) returns. For investors with a long-term outlook, Kotak Midcap Fund Direct-Growth remains a top performer, offering 18.75% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.76%, 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 Floating Rate Fund Direct-Growth₹1,641.55₹3,128.34 Cr6.73%-
Kotak Business Cycle Fund Regular-Growth₹16.23₹3,064.28 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth₹13.16₹3,427.73 Cr--
Kotak Multicap Fund Direct-Growth₹20.68₹25,768.71 Cr--
Kotak ESG Exclusionary Strategy Fund Direct-Growth₹17.40₹752.38 Cr8.92%-
Kotak ESG Exclusionary Strategy Fund Regular-Growth₹15.94₹752.38 Cr7.22%-
Kotak Pioneer Fund Direct-Growth₹36.25₹3,495.30 Cr16.31%-
Kotak Pioneer Fund Regular-Growth₹32.72₹3,495.30 Cr14.60%-
Kotak Focused Fund Direct-Growth₹28.72₹4,081.49 Cr14.06%-
Kotak Business Cycle Fund Direct-Growth₹17.15₹3,064.28 Cr--
Kotak Balanced Advantage Fund Direct-Growth₹22.34₹17,183.82 Cr9.68%-
Kotak Balanced Advantage Fund Regular-Growth₹20.39₹17,183.82 Cr8.39%-
Kotak Liquid Direct-Growth₹5,641.73₹40,018.09 Cr6.15%6.10%
Kotak Liquid Regular-Growth₹5,582.63₹40,018.09 Cr6.03%6.00%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth₹10.99₹106.01 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth₹10.96₹106.01 Cr--
Kotak Money Market Fund Direct-Growth₹4,805.62₹31,606.37 Cr6.49%6.64%
Kotak Money Market Fund Regular-Growth₹4,754.25₹31,606.37 Cr6.37%6.55%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-Growth₹15.41₹97.00 Cr--
Kotak Long Duration Fund Regular-Growth₹10.94₹68.12 Cr--
Kotak Technology Fund Direct-Growth₹9.89₹525.84 Cr--
Kotak Technology Fund Regular-Growth₹9.57₹525.84 Cr--
Kotak Healthcare Fund Direct-Growth₹15.87₹496.00 Cr--
Kotak Consumption Fund Direct-Growth₹13.87₹1,686.78 Cr--
Kotak Consumption Fund Regular-Growth₹13.31₹1,686.78 Cr--
Kotak BSE Housing Index Fund Direct-Growth₹12.44₹13.29 Cr--
Kotak BSE Housing Index Fund Regular-Growth₹12.25₹13.29 Cr--
Kotak Multi Factor Passive FoF Direct-Growth₹10.74₹36.76 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct-Growth₹20.77₹200.08 Cr--
Kotak Silver ETF FoF Direct-Growth₹32.40₹944.90 Cr--
Kotak Silver ETF FoF Regular-Growth₹31.94₹944.90 Cr--
Kotak Banking & Financial Services Fund Direct-Growth₹16.20₹1,446.78 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct-Growth₹13.02₹7,746.81 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth₹13.08₹519.12 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-Growth₹12.98₹519.12 Cr--
Kotak Transportation & Logistics Fund Direct-Growth₹10.83₹499.46 Cr--
Kotak Multi Asset Omni FoF Direct-Growth₹268.64₹2,451.32 Cr15.91%15.39%
Kotak Bond Short Term Fund Direct-Growth₹60.41₹15,287.24 Cr6.48%7.50%
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth₹9.89₹21.73 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-Growth₹9.87₹21.73 Cr--
Kotak Nifty Chemicals ETF-Growth₹29.05₹59.28 Cr--
Kotak Midcap Fund Direct-Growth₹162.51₹63,539.49 Cr18.50%18.75%
Kotak Midcap Fund Regular-Growth₹139.14₹63,539.49 Cr17.17%17.32%
Kotak Transportation & Logistics Fund Regular-Growth₹10.58₹499.46 Cr--
Kotak Multi Asset Omni FoF Regular-Growth₹248.08₹2,451.32 Cr15.04%14.55%
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth₹10.41₹1,005.20 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth₹10.40₹1,005.20 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-Growth₹11.02₹54.42 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-Growth₹10.10₹30.91 Cr--
Kotak BSE Sensex Index Fund Regular-Growth₹9.81₹20.10 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-Growth₹10.05₹30.91 Cr--
Kotak Nifty Smallcap 250 Index Fund Regular-Growth₹10.95₹54.42 Cr--
Kotak BSE Sensex Index Fund Direct-Growth₹9.83₹20.10 Cr--
Kotak Bond Short Term Fund Regular-Growth₹54.51₹15,287.24 Cr5.65%6.64%
Kotak Multi Factor Passive FoF Regular-Growth₹10.73₹36.76 Cr--
Kotak Rural Opportunities Fund Regular-Growth₹9.24₹827.75 Cr--
Kotak Silver ETF-Growth₹23.63₹3,512.73 Cr--
Kotak Nifty Midcap 50 ETF-Growth₹17.60₹190.99 Cr--
Kotak Low Duration Fund Direct-Growth₹3,867.20₹13,370.42 Cr6.62%7.45%
Kotak Low Duration Fund Standard-Growth₹3,520.51₹13,370.42 Cr5.81%6.64%
Kotak Dividend Yield Fund Regular-Growth₹9.34₹226.64 Cr--
Kotak Dividend Yield Fund Direct-Growth₹9.39₹226.64 Cr--
Kotak Long Duration Fund Direct-Growth₹11.01₹68.12 Cr--
Kotak Nifty200 Value 30 Index Fund Direct-Growth₹9.90₹32.19 Cr--
Kotak Nifty200 Value 30 Index Fund Regular-Growth₹9.89₹32.19 Cr--
Kotak Gold Fund Direct-Growth₹61.16₹6,693.23 Cr23.97%16.90%
Kotak Gold Fund Regular-Growth₹57.88₹6,693.23 Cr23.54%16.44%
Kotak Nifty Next 50 ETF-Growth₹70.30₹15.48 Cr--
Kotak Savings Fund Regular-Growth₹45.26₹16,186.29 Cr5.92%6.33%
Kotak Savings Fund Direct-Growth₹47.62₹16,186.29 Cr6.39%6.77%
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth₹14.37₹526.43 Cr--
Kotak Nifty 200 Momentum 30 ETF-Growth₹30.11₹32.73 Cr--
Kotak Nifty MNC ETF-Growth₹32.30₹44.65 Cr--
Kotak NIFTY India Consumption ETF-Growth₹11.43₹34.68 Cr--
Kotak Nifty 100 Low Volatility 30 ETF-Growth₹20.13₹183.98 Cr--
Kotak Nifty Alpha 50 ETF-Growth₹49.80₹787.40 Cr--
Kotak Multi Asset Allocation Fund Direct-Growth₹16.15₹13,447.43 Cr--
Kotak Multi Asset Allocation Fund Regular-Growth₹15.57₹13,447.43 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-Growth₹15.65₹97.00 Cr--
Kotak Nifty IT ETF-Growth₹31.57₹232.99 Cr2.69%-
Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth₹14.17₹526.43 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular-Growth₹20.36₹200.08 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth₹12.78₹192.24 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular-Growth₹12.68₹192.24 Cr--
Kotak Banking & Financial Services Fund Regular-Growth₹15.40₹1,446.78 Cr--
Kotak FMP Series 304 - 3119 Days Direct-Growth₹13.15₹119.73 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct-Growth₹12.72₹96.48 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular-Growth₹12.63₹96.48 Cr--
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth₹39.14₹1,540.28 Cr10.61%11.83%
Kotak Credit Risk Fund Direct-Growth₹35.47₹761.05 Cr6.65%7.57%
Kotak Credit Risk Fund Regular-Growth₹31.26₹761.05 Cr5.64%6.55%
Kotak Services Fund Regular-Growth₹9.90₹743.73 Cr--
Kotak Services Fund Direct-Growth₹9.94₹743.73 Cr--
Kotak Multi Asset Active FoF Direct-Growth₹9.90₹64.88 Cr--
Kotak Multi Asset Active FoF Regular-Growth₹9.89₹64.88 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Direct-Growth₹15.17₹776.17 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Regular-Growth₹14.32₹776.17 Cr--
Kotak Manufacture in India Fund Direct-Growth₹21.74₹2,669.42 Cr--
Kotak International REIT Overseas Equity Omni FoF Regular-Growth₹11.55₹104.48 Cr3.03%-
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-Growth₹42.65₹1,540.28 Cr11.17%12.57%
Kotak Quality Overseas Equity Omni FoF Direct-Growth₹10.89₹342.61 Cr--
Kotak Quality Overseas Equity Omni FoF Regular-Growth₹10.88₹342.61 Cr--
Kotak International REIT Overseas Equity Omni FoF Direct-Growth₹12.12₹104.48 Cr3.95%-
Kotak Gold Silver Passive FoF Direct-Growth₹15.65₹1,039.27 Cr--
Kotak Gold Silver Passive FoF Regular-Growth₹15.62₹1,039.27 Cr--
Kotak Nifty Midcap 150 Index Fund Direct-Growth₹11.41₹30.72 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular-Growth₹12.23₹20.95 Cr--
Kotak FMP Series 304 - 3119 Days Regular-Growth₹13.14₹119.73 Cr--
Kotak Focused Fund Regular-Growth₹25.82₹4,081.49 Cr12.41%-
Kotak Rural Opportunities Fund Direct-Growth₹9.31₹827.75 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth₹10.50₹209.98 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-Growth₹10.48₹209.98 Cr--
Kotak Energy Opportunities Fund Direct-Growth₹10.78₹276.34 Cr--
Kotak Energy Opportunities Fund Regular-Growth₹10.59₹276.34 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth₹12.31₹20.95 Cr--
Kotak Nifty Midcap 150 Index Fund Regular-Growth₹11.34₹30.72 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.88₹341.02 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.85₹341.02 Cr--
Kotak Nifty Commodities Index Fund Direct-Growth₹12.45₹294.03 Cr--
Kotak Nifty Commodities Index Fund Regular-Growth₹12.41₹294.03 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth₹10.37₹121.00 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-Growth₹10.24₹121.00 Cr--
Kotak Floating Rate Fund Regular-Growth₹1,597.72₹3,128.34 Cr6.30%-
Kotak Manufacture in India Fund Regular-Growth₹20.33₹2,669.42 Cr--
Kotak Multicap Fund Regular-Growth₹19.34₹25,768.71 Cr--
Kotak Nifty 50 Index Fund Direct-Growth₹15.37₹1,104.10 Cr--
Kotak Nifty 50 Index Fund Regular-Growth₹15.14₹1,104.10 Cr--
Kotak Nifty Next 50 Index Fund Direct-Growth₹20.47₹1,066.56 Cr13.27%-
Kotak Nifty Next 50 Index Fund Regular-Growth₹19.94₹1,066.56 Cr12.71%-
Kotak US Specific Equity Passive FoF Direct-Growth₹28.69₹4,214.61 Cr23.05%-
Kotak US Specific Equity Passive FoF Regular-Growth₹28.10₹4,214.61 Cr22.58%-
Kotak Nifty 100 Equal Weight ETF-Growth₹33.80₹19.42 Cr--
Kotak Overnight Fund Direct-Growth₹1,451.14₹7,846.10 Cr5.61%-
Kotak Overnight Fund Regular-Growth₹1,441.37₹7,846.10 Cr5.50%-
Kotak Debt Hybrid Fund Direct-Growth₹68.49₹2,862.47 Cr9.23%10.21%
Kotak Income Plus Arbitrage Omni FoF Regular-Growth₹12.96₹7,746.81 Cr--
Kotak Quant Fund Direct-Growth₹14.77₹506.82 Cr--
Kotak Quant Fund Regular-Growth₹14.61₹506.82 Cr--
Kotak Healthcare Fund Regular-Growth₹15.24₹496.00 Cr--
Kotak Contra Fund Regular-Growth₹147.37₹5,153.86 Cr14.66%15.50%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹9.28₹393.24 Cr--
Kotak Equity Savings Fund Direct-Growth₹29.85₹10,031.57 Cr10.50%10.13%
Kotak Aggressive Hybrid Fund Direct-Growth₹74.33₹8,641.94 Cr13.09%13.98%
Kotak Nifty 1D Rate Liquid ETF₹1,108.05₹1,839.49 Cr--
Kotak Gilt Investment Regular-Growth₹95.51₹2,269.60 Cr4.47%6.37%
Kotak Nifty India Tourism Index Fund Direct-Growth₹7.90₹33.18 Cr--
Kotak Dynamic Bond Fund Direct-Growth₹42.54₹2,376.16 Cr6.50%8.05%
Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth₹8.83₹38.82 Cr--
Kotak BSE PSU Index Fund Direct-Growth₹9.53₹91.37 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth₹13.26₹3,427.73 Cr--
Kotak Nifty 100 Equal Weight Index Fund Direct-Growth₹10.74₹41.70 Cr--
Kotak Infrastructure and Economic Reform Fund Standard-Growth₹66.59₹2,373.02 Cr19.58%15.52%
Kotak Large & Midcap Fund Regular-Growth₹334.58₹30,251.05 Cr13.93%14.91%
Kotak Large Cap Fund Regular-Growth₹541.06₹10,599.29 Cr10.03%11.87%
Kotak Small Cap Fund Regular-Growth₹254.27₹17,416.48 Cr13.32%16.34%
Kotak ELSS Tax Saver Fund Regular-Growth₹110.57₹6,112.43 Cr11.71%13.73%
Kotak Dynamic Bond Fund Regular-Growth₹38.73₹2,376.16 Cr5.62%7.27%
Kotak Contra Fund Direct-Growth₹175.78₹5,153.86 Cr16.21%17.11%
Kotak Flexicap Fund Regular-Growth₹82.30₹54,838.63 Cr11.47%13.24%
Kotak BSE PSU Index Fund Regular-Growth₹9.42₹91.37 Cr--
Kotak Special Opportunities Fund Regular-Growth₹10.33₹1,428.91 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Regular-Growth₹8.76₹38.82 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth₹11.39₹483.83 Cr--
Kotak Large & Midcap Fund Direct-Growth₹387.63₹30,251.05 Cr15.23%16.26%
Kotak MNC Fund Regular-Growth₹11.90₹2,047.91 Cr--
Kotak Nifty Midcap 150 ETF-Growth₹22.54₹11.89 Cr--
Kotak MNC Fund Direct-Growth₹12.18₹2,047.91 Cr--
Kotak Corporate Bond Fund Regular-Growth₹3,956.70₹15,989.65 Cr6.12%7.12%
Kotak Nifty India Tourism Index Fund Regular-Growth₹7.81₹33.18 Cr--
Kotak Arbitrage Fund Regular-Growth₹39.50₹69,951.21 Cr6.14%5.89%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth₹11.35₹483.83 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth₹12.96₹6,742.37 Cr--
Kotak MSCI India ETF-Growth₹28.67₹1,576.67 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹9.38₹393.24 Cr--
Kotak Infrastructure and Economic Reform Fund Direct-Growth₹79.52₹2,373.02 Cr21.25%17.17%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth₹13.05₹6,742.37 Cr--
Kotak Special Opportunities Fund Direct-Growth₹10.61₹1,428.91 Cr--
Kotak Nifty 50 Equal Weight Index Fund Direct-Growth₹10.86₹59.19 Cr--
Kotak Gilt Investment PF & Trust Direct-Growth₹112.08₹2,269.60 Cr5.55%7.46%
Kotak ELSS Tax Saver Fund Direct-Growth₹130.84₹6,112.43 Cr13.10%15.17%
Kotak Gilt Investment PF & Trust-Growth₹97.71₹2,269.60 Cr4.47%6.37%
Kotak Bond Fund Direct-Growth₹89.03₹1,811.30 Cr6.20%7.33%
Kotak Debt Hybrid Fund Regular-Growth₹58.69₹2,862.47 Cr7.83%8.83%
Kotak Flexicap Fund Direct-Growth₹93.41₹54,838.63 Cr12.46%14.34%
Kotak Nifty Midcap 50 Index Fund Regular-Growth₹10.48₹75.38 Cr--
Kotak Bond Fund Regular-Growth₹78.58₹1,811.30 Cr5.10%6.26%
Kotak Medium Term Fund Direct-Growth₹27.00₹1,813.99 Cr7.42%7.79%
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth₹9.63₹15.96 Cr--
Kotak Corporate Bond Fund Direct-Growth₹4,144.25₹15,989.65 Cr6.48%7.45%
Kotak Banking and PSU Debt Fund Direct-Growth₹71.83₹5,008.73 Cr6.50%7.61%
Kotak Nifty 200 Quality 30 Index Fund Regular-Growth₹9.60₹15.96 Cr--
Kotak Nifty Midcap 50 Index Fund Direct-Growth₹10.60₹75.38 Cr--
Kotak Equity Savings Fund Regular-Growth₹26.92₹10,031.57 Cr9.33%9.12%
Kotak Aggressive Hybrid Fund Regular-Growth₹62.58₹8,641.94 Cr11.57%12.45%
Kotak Nifty 50 Equal Weight Index Fund Regular-Growth₹10.78₹59.19 Cr--
Kotak Banking and PSU Debt Fund Regular-Growth₹68.72₹5,008.73 Cr6.08%7.21%
Kotak Nifty200 Quality 30 ETF-Growth₹20.09₹2.57 Cr--
Kotak Nifty 100 Equal Weight Index Fund Regular-Growth₹10.66₹41.70 Cr--
Kotak Medium Term Fund Regular-Growth₹24.07₹1,813.99 Cr6.35%6.79%
Kotak Large Cap Fund Direct-Growth₹628.55₹10,599.29 Cr11.35%13.21%
Kotak Small Cap Fund Direct-Growth₹301.32₹17,416.48 Cr14.74%17.90%
Kotak Gilt Investment Direct-Growth₹109.42₹2,269.60 Cr5.55%7.46%
Kotak Arbitrage Fund Direct-Growth₹42.45₹69,951.21 Cr6.77%6.47%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.85₹341.02 Cr--
Kotak Nifty Midcap 150 Index Fund Direct-IDCW₹11.41₹30.72 Cr--
Kotak Technology Fund Regular-IDCW₹9.57₹525.84 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-IDCW₹10.50₹209.98 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-IDCW₹10.48₹209.98 Cr--
Kotak Large & Midcap Fund Direct-IDCW₹68.40₹30,251.05 Cr15.23%16.26%
Kotak Rural Opportunities Fund Regular-IDCW₹9.24₹827.75 Cr--
Kotak Nifty Commodities Index Fund Regular-IDCW₹12.41₹294.03 Cr--
Kotak Contra Fund Regular-IDCW₹50.80₹5,153.86 Cr14.66%15.50%
Kotak Rural Opportunities Fund Direct-IDCW₹9.31₹827.75 Cr--
Kotak Nifty Commodities Index Fund Direct-IDCW₹12.45₹294.03 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Regular-IDCW₹8.76₹38.82 Cr--
Kotak Large Cap Fund Regular-IDCW₹69.84₹10,599.29 Cr10.03%11.87%
Kotak Nifty Midcap 50 Index Fund Regular-IDCW₹10.48₹75.38 Cr--
Kotak Special Opportunities Fund Direct-IDCW₹10.61₹1,428.91 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular-IDCW₹12.23₹20.95 Cr--
Kotak FMP Series 304 - 3119 Days Regular-IDCW₹13.14₹119.73 Cr--
Kotak Energy Opportunities Fund Regular-IDCW₹10.59₹276.34 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.88₹341.02 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular-IDCW₹12.96₹7,746.81 Cr--
Kotak Focused Fund Direct-IDCW₹28.72₹4,081.49 Cr14.06%-
Kotak Energy Opportunities Fund Direct-IDCW₹10.78₹276.34 Cr--
Kotak Focused Fund Regular-IDCW₹25.82₹4,081.49 Cr12.41%-
Kotak Healthcare Fund Regular-IDCW₹15.24₹496.00 Cr--
Kotak Quant Fund Regular-IDCW₹14.50₹506.82 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Direct-IDCW₹8.83₹38.82 Cr--
Kotak Nifty Midcap 150 Index Fund Regular-IDCW₹11.34₹30.72 Cr--
Kotak Global Emerging Market Overseas Equity Omni FoF Regular-IDCW₹39.14₹1,540.28 Cr10.61%11.83%
Kotak Balanced Advantage Fund Regular-IDCW₹20.39₹17,183.82 Cr8.39%-
Kotak Medium Term Fund Regular-IDCW₹14.77₹1,813.99 Cr6.35%6.79%
Kotak Infrastructure and Economic Reform Fund Direct-IDCW₹78.61₹2,373.02 Cr21.25%17.17%
Kotak Small Cap Fund Direct-IDCW₹132.35₹17,416.48 Cr14.74%17.90%
Kotak BSE Sensex ETF₹80.76₹24.49 Cr8.32%11.71%
Kotak Gold ETF₹126.17₹14,339.53 Cr24.14%16.51%
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-IDCW₹42.83₹1,540.28 Cr11.17%12.57%
Kotak International REIT Overseas Equity Omni FoF Direct-IDCW₹12.12₹104.48 Cr3.95%-
Kotak International REIT Overseas Equity Omni FoF Regular-IDCW₹11.55₹104.48 Cr3.03%-
Kotak Quality Overseas Equity Omni FoF Regular-IDCW₹10.88₹342.61 Cr--
Kotak Quality Overseas Equity Omni FoF Direct-IDCW₹10.89₹342.61 Cr--
Kotak Balanced Advantage Fund Direct-IDCW₹22.34₹17,183.82 Cr9.68%-
Kotak Aggressive Hybrid Fund Regular-IDCW₹36.78₹8,641.94 Cr11.57%12.45%
Kotak Global Innovation Overseas Equity Omni FoF Regular-IDCW₹14.32₹776.17 Cr--
Kotak Global Innovation Overseas Equity Omni FoF Direct-IDCW₹15.17₹776.17 Cr--
Kotak Multi Asset Active FoF Regular-IDCW₹9.89₹64.88 Cr--
Kotak Multi Asset Active FoF Direct-IDCW₹9.90₹64.88 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW₹9.60₹15.96 Cr--
Kotak Services Fund Direct-IDCW₹9.94₹743.73 Cr--
Kotak Services Fund Regular-IDCW₹9.90₹743.73 Cr--
Kotak Credit Risk Fund Regular-IDCW₹13.60₹761.05 Cr5.64%6.55%
Kotak Credit Risk Fund Direct-IDCW₹26.64₹761.05 Cr6.65%7.57%
Kotak FMP Series 304 - 3119 Days Direct-IDCW₹13.15₹119.73 Cr--
Kotak Nifty 50 Index Fund Direct-IDCW₹15.37₹1,104.10 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹9.38₹393.24 Cr--
Kotak Multicap Fund Regular-IDCW₹17.78₹25,768.71 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹9.28₹393.24 Cr--
Kotak Manufacture in India Fund Regular-IDCW₹20.33₹2,669.42 Cr--
Kotak Manufacture in India Fund Direct-IDCW₹21.74₹2,669.42 Cr--
Kotak Business Cycle Fund Direct-IDCW₹15.94₹3,064.28 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct-IDCW₹13.02₹7,746.81 Cr--
Kotak Nifty India Tourism Index Fund Direct-IDCW₹7.90₹33.18 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular-IDCW₹12.63₹96.48 Cr--
Kotak Nifty India Tourism Index Fund Regular-IDCW₹7.81₹33.18 Cr--
Kotak Nifty 50 Index Fund Regular-IDCW₹15.14₹1,104.10 Cr--
Kotak BSE PSU Index Fund Direct-IDCW₹9.53₹91.37 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular-IDCW₹12.68₹192.24 Cr--
Kotak Special Opportunities Fund Regular-IDCW₹10.33₹1,428.91 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular-IDCW₹20.36₹200.08 Cr--
Kotak Quant Fund Direct-IDCW₹14.77₹506.82 Cr--
Kotak ESG Exclusionary Strategy Fund Direct-IDCW₹17.40₹752.38 Cr8.92%-
Kotak ESG Exclusionary Strategy Fund Regular-IDCW₹15.94₹752.38 Cr7.22%-
Kotak Multi Asset Allocation Fund Regular-IDCW₹14.95₹13,447.43 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW₹9.63₹15.96 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct-IDCW₹12.31₹20.95 Cr--
Kotak Dividend Yield Fund Regular-IDCW₹9.34₹226.64 Cr--
Kotak Multi Asset Omni FoF Regular-IDCW₹241.48₹2,451.32 Cr15.04%14.55%
Kotak Multi Asset Omni FoF Direct-IDCW₹263.81₹2,451.32 Cr15.91%15.39%
Kotak Flexicap Fund Regular-IDCW₹49.70₹54,838.63 Cr11.47%13.24%
Kotak Infrastructure and Economic Reform Fund Standard-IDCW₹53.26₹2,373.02 Cr19.58%15.52%
Kotak ELSS Tax Saver Fund Regular-IDCW₹41.38₹6,112.43 Cr11.71%13.73%
Kotak Gold Fund Regular-IDCW₹57.87₹6,693.23 Cr23.54%16.44%
Kotak Gold Fund Direct-IDCW₹61.16₹6,693.23 Cr23.97%16.90%
Kotak Small Cap Fund Regular-IDCW₹110.93₹17,416.48 Cr13.32%16.34%
Kotak Nifty200 Value 30 Index Fund Regular-IDCW₹9.89₹32.19 Cr--
Kotak Nifty200 Value 30 Index Fund Direct-IDCW₹9.90₹32.19 Cr--
Kotak Bond Short Term Fund Regular-IDCW₹12.10₹15,287.24 Cr5.65%6.64%
Kotak Large & Midcap Fund Regular-IDCW₹58.37₹30,251.05 Cr13.93%14.91%
Kotak Aggressive Hybrid Fund Direct-IDCW₹45.56₹8,641.94 Cr13.09%13.98%
Kotak Dividend Yield Fund Direct-IDCW₹9.39₹226.64 Cr--
Kotak Low Duration Fund Standard-IDCW₹1,258.20₹13,370.42 Cr5.81%6.64%
Kotak Bond Fund Regular-IDCW₹48.14₹1,811.30 Cr5.10%6.26%
Kotak Low Duration Fund Direct Standard-IDCW₹1,540.76₹13,370.42 Cr6.62%7.45%
Kotak Nifty Midcap 50 Index Fund Direct-IDCW₹10.60₹75.38 Cr--
Kotak Nifty Bank ETF-IDCW₹57.12₹4,736.72 Cr10.23%12.20%
Kotak Nifty PSU Bank Exchange Traded Fund₹851.89₹2,352.35 Cr29.03%12.73%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW₹13.26₹3,427.73 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW₹13.17₹3,427.73 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW₹13.04₹6,742.37 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW₹10.96₹106.01 Cr--
Kotak Transportation & Logistics Fund Direct-IDCW₹10.83₹499.46 Cr--
Kotak BSE Sensex Index Fund Direct-IDCW₹9.83₹20.10 Cr--
Kotak Nifty Next 50 Index Fund Regular-IDCW₹19.94₹1,066.56 Cr12.71%-
Kotak Nifty Smallcap 250 Index Fund Regular-IDCW₹10.95₹54.42 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-IDCW₹11.02₹54.42 Cr--
Kotak BSE Sensex Index Fund Regular-IDCW₹9.81₹20.10 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-IDCW₹10.05₹30.91 Cr--
Kotak Bond Fund Direct-IDCW₹29.63₹1,811.30 Cr6.20%7.33%
Kotak Nifty Alpha 50 Index Fund Direct-IDCW₹10.10₹30.91 Cr--
Kotak Flexicap Fund Direct-IDCW₹57.05₹54,838.63 Cr12.46%14.34%
Kotak Contra Fund Direct-IDCW₹62.55₹5,153.86 Cr16.21%17.11%
Kotak Pioneer Fund Regular-IDCW₹32.73₹3,495.30 Cr14.60%-
Kotak Nifty 50 Value 20 ETF-IDCW₹13.98₹82.00 Cr10.50%14.25%
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW₹10.39₹1,005.20 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW₹10.41₹1,005.20 Cr--
Kotak Large Cap Fund Direct-IDCW₹83.13₹10,599.29 Cr11.35%13.21%
Kotak Pioneer Fund Direct-IDCW₹36.25₹3,495.30 Cr16.31%-
Kotak Transportation & Logistics Fund Regular-IDCW₹10.58₹499.46 Cr--
Kotak Midcap Fund Regular-IDCW₹76.42₹63,539.49 Cr17.17%17.32%
Kotak Midcap Fund Direct-IDCW₹96.82₹63,539.49 Cr18.50%18.75%
Kotak ELSS Tax Saver Fund Direct-IDCW₹54.81₹6,112.43 Cr13.10%15.17%
Kotak Nifty500 Momentum 50 Index Fund Regular-IDCW₹9.87₹21.73 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW₹9.89₹21.73 Cr--
Kotak Bond Short Term Fund Direct-IDCW₹16.03₹15,287.24 Cr6.48%7.50%
Kotak Multi Asset Allocation Fund Direct-IDCW₹15.51₹13,447.43 Cr--
Kotak Banking & Financial Services Fund Direct-IDCW₹16.20₹1,446.78 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct-IDCW₹12.40₹192.24 Cr--
Kotak Dynamic Bond Fund Regular-IDCW₹14.59₹2,376.16 Cr5.62%7.27%
Kotak Nifty 100 Equal Weight Index Fund Direct-IDCW₹10.74₹41.70 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct-IDCW₹20.78₹200.08 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW₹14.17₹526.43 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW₹14.37₹526.43 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-IDCW₹11.35₹483.83 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW₹15.41₹97.00 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-IDCW₹15.65₹97.00 Cr--
Kotak BSE Housing Index Fund Regular-IDCW₹12.25₹13.29 Cr--
Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW₹10.66₹41.70 Cr--
Kotak BSE Housing Index Fund Direct-IDCW₹12.44₹13.29 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW₹10.99₹106.01 Cr--
Kotak Consumption Fund Regular-IDCW₹13.31₹1,686.78 Cr--
Kotak Consumption Fund Direct-IDCW₹13.86₹1,686.78 Cr--
Kotak Floating Rate Fund Direct-IDCW₹1,430.04₹3,128.34 Cr6.73%-
Kotak Healthcare Fund Direct-IDCW₹15.87₹496.00 Cr--
Kotak Floating Rate Fund Regular-IDCW₹1,423.91₹3,128.34 Cr6.30%-
Kotak Nifty Next 50 Index Fund Direct-IDCW₹20.47₹1,066.56 Cr13.27%-
Kotak Medium Term Fund Direct-IDCW₹27.00₹1,813.99 Cr7.42%7.79%
Kotak Technology Fund Direct-IDCW₹9.89₹525.84 Cr--
Kotak Long Duration Fund Regular-IDCW₹10.94₹68.12 Cr--
Kotak Long Duration Fund Direct-IDCW₹11.01₹68.12 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW₹10.24₹121.00 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-IDCW₹10.37₹121.00 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW₹12.28₹96.48 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW₹12.96₹6,742.37 Cr--
Kotak BSE PSU Index Fund Regular-IDCW₹9.42₹91.37 Cr--
Kotak MNC Fund Direct-IDCW₹12.18₹2,047.91 Cr--
Kotak MNC Fund Regular-IDCW₹11.90₹2,047.91 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-IDCW₹11.39₹483.83 Cr--
Kotak Nifty 50 ETF-IDCW₹256.69₹3,365.99 Cr9.40%12.14%
Kotak Multicap Fund Direct-IDCW₹19.00₹25,768.71 Cr--
Kotak Business Cycle Fund Regular-IDCW₹15.08₹3,064.28 Cr--
Kotak Nifty 50 Equal Weight Index Fund Direct-IDCW₹10.86₹59.19 Cr--
Kotak Banking & Financial Services Fund Regular-IDCW₹15.40₹1,446.78 Cr--
Kotak Dynamic Bond Fund Direct-IDCW₹14.93₹2,376.16 Cr6.50%8.05%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-IDCW₹13.08₹519.12 Cr--
Kotak Nifty 50 Equal Weight Index Fund Regular-IDCW₹10.78₹59.19 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW₹12.98₹519.12 Cr--
Kotak Liquid Direct-IDCW Daily₹1,222.81₹40,018.09 Cr6.15%6.10%
Kotak Overnight Fund Direct-IDCW Daily₹1,003.61₹7,846.10 Cr5.61%-
Kotak Overnight Fund Regular-IDCW Daily₹1,004.76₹7,846.10 Cr5.50%-
Kotak Liquid Regular - Daily IDCW₹1,263.96₹40,018.09 Cr6.03%6.00%
Kotak Banking and PSU Debt Fund Regular-IDCW Monthly₹12.91₹5,008.73 Cr6.08%7.21%
Kotak Arbitrage Fund Regular-IDCW Monthly₹10.72₹69,951.21 Cr6.14%5.89%
Kotak Equity Savings Fund Direct-IDCW Monthly₹21.43₹10,031.57 Cr10.50%10.13%
Kotak Banking and PSU Debt Fund Direct-IDCW Monthly₹10.35₹5,008.73 Cr6.50%7.61%
Kotak Money Market Fund Direct-IDCW Monthly₹1,278.06₹31,606.37 Cr6.49%6.64%
Kotak Corporate Bond Fund Regular-IDCW Monthly₹1,288.94₹15,989.65 Cr6.12%7.12%
Kotak Debt Hybrid Fund Regular-IDCW Monthly₹12.17₹2,862.47 Cr7.83%8.83%
Kotak Money Market Fund Regular-IDCW Monthly₹1,054.29₹31,606.37 Cr6.37%6.55%
Kotak Savings Fund Direct-IDCW Monthly₹20.53₹16,186.29 Cr6.39%6.77%
Kotak Corporate Bond Fund Direct-IDCW Monthly₹1,081.49₹15,989.65 Cr6.48%7.45%
Kotak Equity Savings Fund Regular-IDCW Monthly₹19.71₹10,031.57 Cr9.33%9.12%
Kotak Low Duration Fund Direct-IDCW Monthly₹1,005.74₹13,370.42 Cr6.62%7.45%
Kotak Arbitrage Fund Direct-IDCW Monthly₹11.21₹69,951.21 Cr6.77%6.47%
Kotak Savings Fund Regular-IDCW Monthly₹10.76₹16,186.29 Cr5.92%6.33%
Kotak Debt Hybrid Fund Direct-IDCW Monthly₹13.38₹2,862.47 Cr9.23%10.21%
Kotak Gilt Investment Regular-IDCW Quarterly₹18.66₹2,269.60 Cr4.47%6.37%
Kotak Gilt Investment Direct-IDCW Quarterly₹24.08₹2,269.60 Cr5.55%7.46%
Kotak Gilt Investment PF & Trust-IDCW Quarterly₹11.74₹2,269.60 Cr4.47%6.37%
Kotak Liquid Fund Direct-IDCW Weekly₹1,000.74₹40,018.09 Cr6.15%6.10%
Kotak Low Duration Fund Direct-IDCW Weekly₹1,005.65₹13,370.42 Cr6.62%7.45%
Kotak Liquid Fund Regular-IDCW Weekly₹1,037.11₹40,018.09 Cr6.03%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 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 392 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 ₹69,951.21 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 24.29% (3 Months) returns.
    • Kotak Silver ETF-Growth has achieved 36.49% (6 Months) returns.
    • Kotak Silver ETF-Growth has recorded 128.46% (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 62.43% (2 Years) returns.
    • Kotak Silver ETF-Growth has achieved 47.69% (3 Years) returns.
    • Kotak Nifty PSU Bank Exchange Traded Fund has recorded 29.03% (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 Gold ETF has delivered 23.44% (7 Years) returns.
    • Kotak Midcap Fund Direct-Growth has achieved 18.75% (10 Years) returns.
    • Kotak Midcap Fund Regular-Growth has recorded 18.32% (15 Years) returns.
    • Kotak Small Cap Fund Regular-Growth has posted 15.32% (20 Years) returns.
  • Which Kotak Mahindra Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Kotak Technology Fund Regular-Growth has the highest expense ratio of 2.46%.
    • Kotak Nifty 50 ETF-IDCW has the lowest expense ratio of 0.03%.

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