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 418 active schemes, the fund house covers major categories such as Equity, Debt, Hybrid, 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 Healthcare Fund Direct-Growth delivers the best short-term return of 26.79% (6 Months), while Kotak Nifty PSU Bank Exchange Traded Fund stands out in the mid-term horizon with 29.79% (5 Years) returns. For investors with a long-term outlook, Kotak Mid Cap Fund Direct-Growth remains a top performer, offering 18.10% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.94%, 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 Nifty200 Quality 30 ETF-Growth₹20.61₹2.90 Cr--
Kotak Nifty Alpha 50 ETF-Growth₹54.03₹853.18 Cr--
Kotak Nifty 100 Low Volatility 30 ETF-Growth₹20.97₹227.50 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-Growth₹10.65₹113.07 Cr--
Kotak Focused Fund Direct-Growth₹30.40₹4,298.80 Cr12.66%-
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth₹10.80₹113.07 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-Growth₹10.88₹38.31 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-Growth₹10.95₹38.31 Cr--
Kotak Nifty Chemicals ETF-Growth₹30.21₹88.46 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹9.50₹432.08 Cr--
Kotak Services Fund Regular-Growth₹10.50₹749.06 Cr--
Kotak Contra Fund Direct-Growth₹183.87₹5,331.37 Cr14.80%16.45%
Kotak Nifty 200 Momentum 30 ETF-Growth₹30.72₹36.29 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-Growth₹10.32₹24.30 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth₹10.34₹24.30 Cr--
Kotak Large & Mid Cap Fund Direct-Growth₹408.85₹31,262.73 Cr13.78%15.48%
Kotak Multi Factor Passive FoF Regular-Growth₹10.97₹83.68 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-Growth₹9.84₹16.58 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth₹9.88₹16.58 Cr--
Kotak Multi Factor Passive FoF Direct-Growth₹10.98₹83.68 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹9.62₹432.08 Cr--
Kotak Nifty 1D Rate Liquid ETF₹1,121.44₹2,231.11 Cr--
Kotak Mid Cap Fund Regular-Growth₹146.75₹67,611.00 Cr15.83%16.70%
Kotak Gold Silver Passive FoF Regular-Growth₹15.39₹1,011.58 Cr--
Kotak Gold Silver Passive FoF Direct-Growth₹15.43₹1,011.58 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth₹14.45₹575.29 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth₹14.68₹575.29 Cr--
Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth₹43.31₹1,766.73 Cr12.10%11.75%
Kotak FMP Series 304 - 3119 Days Regular-Growth₹13.30₹122.58 Cr--
Kotak FMP Series 304 - 3119 Days Direct-Growth₹13.32₹122.58 Cr--
Kotak Services Fund Direct-Growth₹10.57₹749.06 Cr--
Kotak Nifty 50 Index Fund Direct-Growth₹15.90₹1,143.47 Cr7.61%-
Kotak Rural Opportunities Fund Direct-Growth₹9.63₹780.40 Cr--
Kotak Energy Opportunities Fund Direct-Growth₹10.87₹273.46 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-Growth₹10.66₹219.02 Cr--
Kotak Healthcare Fund Direct-Growth₹17.68₹678.41 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth₹10.69₹219.02 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular-Growth₹12.45₹21.55 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth₹12.54₹21.55 Cr--
Kotak Overnight Fund Regular-Growth₹1,458.97₹6,260.12 Cr5.60%-
Kotak Overnight Fund Direct-Growth₹1,469.24₹6,260.12 Cr5.71%-
Kotak US Specific Equity Passive FoF Regular-Growth₹27.66₹4,587.71 Cr19.11%-
Kotak US Specific Equity Passive FoF Direct-Growth₹28.27₹4,587.71 Cr19.57%-
Kotak Nifty Next 50 Index Fund Regular-Growth₹20.82₹1,205.62 Cr11.56%-
Kotak Nifty Next 50 Index Fund Direct-Growth₹21.39₹1,205.62 Cr12.11%-
Kotak Nifty 50 Index Fund Regular-Growth₹15.65₹1,143.47 Cr7.29%-
Kotak Gilt Investment Regular-Growth₹96.96₹2,257.15 Cr4.43%5.90%
Kotak Banking & Financial Services Fund Direct-Growth₹17.15₹1,486.94 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Regular-Growth₹12.72₹95.75 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct-Growth₹12.81₹95.75 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular-Growth₹12.92₹183.83 Cr--
Kotak Business Cycle Fund Regular-Growth₹17.45₹3,302.30 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth₹13.02₹183.83 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular-Growth₹22.95₹220.34 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-Growth₹16.80₹100.10 Cr--
Kotak Multi Cap Fund Direct-Growth₹21.63₹28,074.19 Cr--
Kotak NIFTY India Consumption ETF-Growth₹11.96₹35.04 Cr--
Kotak Nifty MNC ETF-Growth₹33.13₹46.60 Cr--
Kotak Nifty IT ETF-Growth₹34.12₹234.35 Cr-0.58%-
Kotak Pioneer Fund Direct-Growth₹39.53₹3,873.02 Cr16.13%-
Kotak Pioneer Fund Regular-Growth₹35.57₹3,873.02 Cr14.44%-
Kotak Medium to Long Term Fund Direct-Growth₹90.86₹1,806.60 Cr6.23%6.94%
Kotak Technology Fund Direct-Growth₹10.91₹505.35 Cr--
Kotak Conservative Hybrid Fund Regular-Growth₹59.80₹2,882.22 Cr7.41%8.35%
Kotak Equity Savings Fund Direct-Growth₹30.63₹10,223.48 Cr10.30%9.96%
Kotak Technology Fund Regular-Growth₹10.52₹505.35 Cr--
Kotak Aggressive Hybrid Fund Direct-Growth₹77.94₹8,961.68 Cr12.61%13.60%
Kotak Consumption Fund Direct-Growth₹14.56₹1,711.26 Cr--
Kotak Dynamic Term Fund Regular-Growth₹39.60₹2,383.30 Cr5.77%7.03%
Kotak Dynamic Term Fund Direct-Growth₹43.57₹2,383.30 Cr6.65%7.80%
Kotak Business Cycle Fund Direct-Growth₹18.50₹3,302.30 Cr--
Kotak Ultra Short Term Fund Direct-Growth₹48.47₹14,181.39 Cr6.56%6.73%
Kotak Floating Interest Rates Fund Direct-Growth₹1,668.14₹3,102.00 Cr6.72%-
Kotak ESG Exclusionary Strategy Fund Direct-Growth₹18.29₹746.02 Cr7.75%-
Kotak ESG Exclusionary Strategy Fund Regular-Growth₹16.70₹746.02 Cr6.09%-
Kotak Ultra Short Term Fund Regular-Growth₹46.02₹14,181.39 Cr6.09%6.28%
Kotak Long Term Fund Direct-Growth₹11.23₹67.84 Cr--
Kotak Conservative Hybrid Fund Direct-Growth₹69.98₹2,882.22 Cr8.79%9.71%
Kotak Equity Savings Fund Regular-Growth₹27.56₹10,223.48 Cr9.13%8.94%
Kotak Aggressive Hybrid Fund Regular-Growth₹65.42₹8,961.68 Cr11.11%12.09%
Kotak Floating Interest Rates Fund Regular-Growth₹1,622.12₹3,102.00 Cr6.29%-
Kotak Multi Asset Allocation Fund Regular-Growth₹15.97₹14,308.51 Cr--
Kotak Small Cap Fund Direct-Growth₹328.41₹18,690.79 Cr13.65%17.54%
Kotak Multi Asset Allocation Fund Direct-Growth₹16.62₹14,308.51 Cr--
Kotak Diversified Equity All Cap Omni FoF Direct-Growth₹10.02---
Kotak Diversified Equity All Cap Omni FoF Regular-Growth₹10.02---
Kotak Large Cap Fund Regular-Growth₹564.19₹10,772.29 Cr8.48%11.53%
Kotak Short Term Fund Regular-Growth₹55.28₹14,360.33 Cr5.66%6.48%
Kotak Contra Fund Regular-Growth₹153.70₹5,331.37 Cr13.29%14.86%
Kotak Infrastructure and Economic Reform Fund Standard-Growth₹71.03₹2,446.83 Cr17.80%15.04%
Kotak Infrastructure and Economic Reform Fund Direct-Growth₹85.08₹2,446.83 Cr19.44%16.67%
Kotak Transportation & Logistics Fund Direct-Growth₹12.20₹510.32 Cr--
Kotak ELSS Tax Saver Fund Regular-Growth₹117.55₹6,196.82 Cr10.80%13.07%
Kotak Dividend Yield Fund Direct-Growth₹9.73₹235.47 Cr--
Kotak Nifty Private Bank ETF-Growth₹27.91---
Kotak Credit Risk Fund Regular-Growth₹31.96₹767.90 Cr5.78%6.45%
Kotak Dividend Yield Fund Regular-Growth₹9.64₹235.47 Cr--
Kotak Rural Opportunities Fund Regular-Growth₹9.51₹780.40 Cr--
Kotak Active Momentum Fund Direct-Growth₹11.12₹1,488.38 Cr--
Kotak Banking and PSU Debt Fund Direct-Growth₹72.84₹5,018.88 Cr6.52%7.45%
Kotak Liquid Direct-Growth₹5,736.08₹39,816.84 Cr6.33%6.09%
Kotak Active Momentum Fund Regular-Growth₹10.96₹1,488.38 Cr--
Kotak Corporate Bond Fund Direct-Growth₹4,206.94₹14,996.82 Cr6.49%7.33%
Kotak Gold Fund Direct-Growth₹62.14₹6,422.39 Cr25.27%16.53%
Kotak Money Market Fund Direct-Growth₹4,899.16₹28,761.79 Cr6.69%6.67%
Kotak Gilt Investment Direct-Growth₹111.35₹2,257.15 Cr5.52%6.99%
Kotak Consumption Fund Regular-Growth₹13.93₹1,711.26 Cr--
Kotak ELSS Tax Saver Fund Direct-Growth₹139.48₹6,196.82 Cr12.17%14.49%
Kotak Credit Risk Fund Direct-Growth₹36.34₹767.90 Cr6.79%7.46%
Kotak Gilt Investment PF & Trust Direct-Growth₹114.05₹2,257.15 Cr5.52%6.99%
Kotak Multi Asset Active FoF Regular-Growth₹10.29₹76.09 Cr--
Kotak Multi Asset Active FoF Direct-Growth₹10.32₹76.09 Cr--
Kotak Transportation & Logistics Fund Regular-Growth₹11.87₹510.32 Cr--
Kotak Nifty Bank Index Fund Direct-Growth₹9.95---
Kotak Nifty Bank Index Fund Regular-Growth₹9.94---
Kotak MNC Fund Direct-Growth₹12.83₹2,180.06 Cr--
Kotak MNC Fund Regular-Growth₹12.50₹2,180.06 Cr--
Kotak Special Opportunities Fund Direct-Growth₹11.67₹1,461.10 Cr--
Kotak Medium to Long Term Fund Regular-Growth₹80.01₹1,806.60 Cr5.13%5.87%
Kotak Special Opportunities Fund Regular-Growth₹11.32₹1,461.10 Cr--
Kotak Long Term Fund Regular-Growth₹11.15₹67.84 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Regular-Growth₹9.03₹40.65 Cr--
Kotak Energy Opportunities Fund Regular-Growth₹10.65₹273.46 Cr--
Kotak Multi Cap Fund Regular-Growth₹20.18₹28,074.19 Cr--
Kotak International REIT Overseas Equity Active FoF Regular-Growth₹11.50₹103.89 Cr2.30%-
Kotak BSE Sensex Index Fund Regular-Growth₹10.20₹22.86 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth₹9.12₹40.65 Cr--
Kotak Global Innovation Overseas Equity Active FoF Direct-Growth₹15.81₹832.20 Cr9.37%-
Kotak Nifty Smallcap 250 Index Fund Direct-Growth₹12.02₹61.66 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth₹10.60₹689.73 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth₹10.62₹689.73 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct-Growth₹13.23₹7,729.70 Cr--
Kotak Global Innovation Overseas Equity Active FoF Regular-Growth₹14.89₹832.20 Cr8.09%-
Kotak Nifty Next 50 ETF-Growth₹73.47₹18.80 Cr--
Kotak Nifty Smallcap 250 Index Fund Regular-Growth₹11.93₹61.66 Cr--
Kotak Gold Fund Regular-Growth₹58.76₹6,422.39 Cr24.83%16.07%
Kotak Nifty200 Value 30 Index Fund Regular-Growth₹9.59₹30.84 Cr--
Kotak Nifty200 Value 30 Index Fund Direct-Growth₹9.60₹30.84 Cr--
Kotak Nifty Midcap 150 ETF-Growth₹23.56₹12.32 Cr--
Kotak Income Plus Arbitrage Omni FoF Regular-Growth₹13.16₹7,729.70 Cr--
Kotak Flexi Cap Fund Direct-Growth₹96.76₹55,850.29 Cr10.89%13.40%
Kotak Ultra Short to Short Term Fund Direct-Growth₹3,936.37₹11,522.71 Cr6.73%7.38%
Kotak Corporate Bond Fund Regular-Growth₹4,013.39₹14,996.82 Cr6.13%6.99%
Kotak Nifty Midcap 50 ETF-Growth₹18.53₹201.28 Cr--
Kotak Silver ETF-Growth₹22.65₹3,461.77 Cr--
Kotak Short Term Fund Direct-Growth₹61.38₹14,360.33 Cr6.48%7.33%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth₹13.16₹6,653.49 Cr--
Kotak Nifty 100 Equal Weight Index Fund Direct-Growth₹11.12₹44.25 Cr--
Kotak International REIT Overseas Equity Active FoF Direct-Growth₹12.09₹103.89 Cr3.20%-
Kotak Quality Overseas Equity Active FoF Regular-Growth₹11.39₹379.34 Cr--
Kotak Nifty 50 Equal Weight Index Fund Direct-Growth₹11.15₹60.97 Cr--
Kotak Quality Overseas Equity Active FoF Direct-Growth₹11.43₹379.34 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth₹11.55₹489.92 Cr--
Kotak Arbitrage Fund Direct-Growth₹43.13₹72,409.42 Cr6.87%6.45%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth₹11.59₹489.92 Cr--
Kotak Nifty 100 Equal Weight Index Fund Regular-Growth₹11.02₹44.25 Cr--
Kotak Nifty India Tourism Index Fund Regular-Growth₹8.33₹39.30 Cr--
Kotak BSE PSU Index Fund Regular-Growth₹9.26₹83.84 Cr--
Kotak Multi Asset Omni FoF Regular-Growth₹260.22₹2,522.15 Cr14.44%14.59%
Kotak Mid Cap Fund Direct-Growth₹171.80₹67,611.00 Cr17.13%18.10%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth₹13.25₹6,653.49 Cr--
Kotak Banking & Financial Services Fund Regular-Growth₹16.24₹1,486.94 Cr--
Kotak Medium Term Fund Direct-Growth₹27.60₹1,795.72 Cr7.47%7.62%
Kotak Banking and PSU Debt Fund Regular-Growth₹69.62₹5,018.88 Cr6.10%7.05%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth₹13.52₹3,250.69 Cr--
Kotak Multi Asset Omni FoF Direct-Growth₹282.29₹2,522.15 Cr15.30%15.43%
Kotak Nifty Midcap 50 Index Fund Direct-Growth₹11.16₹77.96 Cr--
Kotak Manufacture in India Fund Direct-Growth₹23.95₹2,803.90 Cr--
Kotak Manufacture in India Fund Regular-Growth₹22.33₹2,803.90 Cr--
Kotak BSE Sensex Index Fund Direct-Growth₹10.23₹22.86 Cr--
Kotak Nifty Midcap 50 Index Fund Regular-Growth₹11.02₹77.96 Cr--
Kotak Medium Term Fund Regular-Growth₹24.55₹1,795.72 Cr6.40%6.63%
Kotak Silver ETF FoF Regular-Growth₹30.63₹922.93 Cr--
Kotak Silver ETF FoF Direct-Growth₹31.10₹922.93 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth₹10.17₹6.18 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct-Growth₹23.44₹220.34 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-Growth₹16.52₹100.10 Cr--
Kotak Large Cap Fund Direct-Growth₹657.11₹10,772.29 Cr9.77%12.86%
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth₹10.19₹6.18 Cr--
Kotak BSE Housing Index Fund Regular-Growth₹12.87₹12.89 Cr--
Kotak Large & Mid Cap Fund Regular-Growth₹352.06₹31,262.73 Cr12.51%14.15%
Kotak BSE Housing Index Fund Direct-Growth₹13.07₹12.89 Cr--
Kotak Quant Fund Direct-Growth₹15.42₹497.89 Cr--
Kotak Nifty Commodities Index Fund Regular-Growth₹12.25₹289.61 Cr--
Kotak Small Cap Fund Regular-Growth₹276.41₹18,690.79 Cr12.26%16.01%
Kotak Nifty Commodities Index Fund Direct-Growth₹12.30₹289.61 Cr--
Kotak Quant Fund Regular-Growth₹15.23₹497.89 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹11.06₹341.20 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹11.10₹341.20 Cr--
Kotak Healthcare Fund Regular-Growth₹16.91₹678.41 Cr--
Kotak Nifty 100 Equal Weight ETF-Growth₹34.99₹29.39 Cr--
Kotak Nifty Midcap 150 Index Fund Regular-Growth₹11.84₹39.20 Cr--
Kotak Focused Fund Regular-Growth₹27.25₹4,298.80 Cr11.04%-
Kotak Nifty Midcap 150 Index Fund Direct-Growth₹11.92₹39.20 Cr--
Kotak Gilt Investment PF & Trust-Growth₹99.19₹2,257.15 Cr4.43%5.90%
Kotak Nifty 50 Equal Weight Index Fund Regular-Growth₹11.06₹60.97 Cr--
Kotak Flexi Cap Fund Regular-Growth₹85.08₹55,850.29 Cr9.92%12.32%
Kotak Money Market Fund Regular-Growth₹4,844.26₹28,761.79 Cr6.57%6.56%
Kotak MSCI India ETF-Growth₹29.72₹1,596.90 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth₹11.16₹107.60 Cr--
Kotak Nifty India Tourism Index Fund Direct-Growth₹8.43₹39.30 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth₹11.20₹107.60 Cr--
Kotak Arbitrage Fund Regular-Growth₹40.08₹72,409.42 Cr6.24%5.87%
Kotak Liquid Regular-Growth₹5,674.02₹39,816.84 Cr6.20%5.99%
Kotak Balanced Advantage Fund Regular-Growth₹21.17₹17,371.73 Cr8.11%-
Kotak Balanced Advantage Fund Direct-Growth₹23.25₹17,371.73 Cr9.38%-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth₹13.41₹3,250.69 Cr--
Kotak Global Emerging Market Overseas Equity Active FoF Regular-Growth₹39.69₹1,766.73 Cr11.53%11.04%
Kotak BSE PSU Index Fund Direct-Growth₹9.39₹83.84 Cr--
Kotak Ultra Short to Short Term Fund Standard-Growth₹3,576.85₹11,522.71 Cr5.92%6.56%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth₹13.30₹523.54 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-Growth₹13.20₹523.54 Cr--
Kotak Pioneer Fund Direct-IDCW₹39.52₹3,873.02 Cr16.13%-
Kotak Special Opportunities Fund Regular-IDCW₹11.32₹1,461.10 Cr--
Kotak Infrastructure and Economic Reform Fund Direct-IDCW₹84.11₹2,446.83 Cr19.44%16.67%
Kotak ESG Exclusionary Strategy Fund Direct-IDCW₹18.28₹746.02 Cr7.75%-
Kotak Pioneer Fund Regular-IDCW₹35.58₹3,873.02 Cr14.44%-
Kotak Income Plus Arbitrage Omni FoF Regular-IDCW₹13.16₹7,729.70 Cr--
Kotak Technology Fund Direct-IDCW₹10.91₹505.35 Cr--
Kotak Dividend Yield Fund Regular-IDCW₹9.64₹235.47 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-IDCW₹10.17₹6.18 Cr--
Kotak Short Term Fund Direct-IDCW₹16.29₹14,360.33 Cr6.48%7.33%
Kotak Quality Overseas Equity Active FoF Direct-IDCW₹11.43₹379.34 Cr--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-IDCW₹10.19₹6.18 Cr--
Kotak Quality Overseas Equity Active FoF Regular-IDCW₹11.39₹379.34 Cr--
Kotak Income Plus Arbitrage Omni FoF Direct-IDCW₹13.23₹7,729.70 Cr--
Kotak Technology Fund Regular-IDCW₹10.52₹505.35 Cr--
Kotak Business Cycle Fund Regular-IDCW₹16.22₹3,302.30 Cr--
Kotak ESG Exclusionary Strategy Fund Regular-IDCW₹16.70₹746.02 Cr6.09%-
Kotak Focused Fund Direct-IDCW₹30.40₹4,298.80 Cr12.66%-
Kotak Focused Fund Regular-IDCW₹27.25₹4,298.80 Cr11.04%-
Kotak Banking & Financial Services Fund Direct-IDCW₹17.14₹1,486.94 Cr--
Kotak Multi Asset Omni FoF Direct-IDCW₹277.21₹2,522.15 Cr15.30%15.43%
Kotak Small Cap Fund Regular-IDCW₹120.59₹18,690.79 Cr12.26%16.01%
Kotak Mid Cap Fund Regular-IDCW₹80.60₹67,611.00 Cr15.83%16.70%
Kotak Large Cap Fund Direct-IDCW₹86.90₹10,772.29 Cr9.77%12.86%
Kotak Short Term Fund Regular-IDCW₹12.27₹14,360.33 Cr5.66%6.48%
Kotak Small Cap Fund Direct-IDCW₹144.25₹18,690.79 Cr13.65%17.54%
Kotak Large & Mid Cap Fund Direct-IDCW₹72.15₹31,262.73 Cr13.78%15.48%
Kotak Flexi Cap Fund Regular-IDCW₹51.38₹55,850.29 Cr9.92%12.32%
Kotak Global Emerging Market Overseas Equity Active FoF Direct-IDCW₹43.50₹1,766.73 Cr12.10%11.75%
Kotak Mid Cap Fund Direct-IDCW₹102.36₹67,611.00 Cr17.13%18.10%
Kotak Infrastructure and Economic Reform Fund Standard-IDCW₹56.81₹2,446.83 Cr17.80%15.04%
Kotak Global Emerging Market Overseas Equity Active FoF Regular-IDCW₹39.69₹1,766.73 Cr11.53%11.04%
Kotak Multi Cap Fund Direct-IDCW₹19.88₹28,074.19 Cr--
Kotak Contra Fund Direct-IDCW₹65.43₹5,331.37 Cr14.80%16.45%
Kotak Large & Mid Cap Fund Regular-IDCW₹61.42₹31,262.73 Cr12.51%14.15%
Kotak Banking & Financial Services Fund Regular-IDCW₹16.24₹1,486.94 Cr--
Kotak Liquid Fund Regular - IDCW₹1,000.86-6.20%5.99%
Kotak Quant Fund Regular-IDCW₹15.11₹497.89 Cr--
Kotak Healthcare Fund Regular-IDCW₹16.91₹678.41 Cr--
Kotak Consumption Fund Regular-IDCW₹13.93₹1,711.26 Cr--
Kotak Consumption Fund Direct-IDCW₹14.56₹1,711.26 Cr--
Kotak Healthcare Fund Direct-IDCW₹17.67₹678.41 Cr--
Kotak Rural Opportunities Fund Regular-IDCW₹9.51₹780.40 Cr--
Kotak Rural Opportunities Fund Direct-IDCW₹9.63₹780.40 Cr--
Kotak Manufacture in India Fund Direct-IDCW₹23.95₹2,803.90 Cr--
Kotak Special Opportunities Fund Direct-IDCW₹11.67₹1,461.10 Cr--
Kotak MNC Fund Regular-IDCW₹12.50₹2,180.06 Cr--
Kotak International REIT Overseas Equity Active FoF Regular-IDCW₹11.50₹103.89 Cr2.30%-
Kotak MNC Fund Direct-IDCW₹12.83₹2,180.06 Cr--
Kotak Transportation & Logistics Fund Regular-IDCW₹11.87₹510.32 Cr--
Kotak Multi Asset Omni FoF Regular-IDCW₹253.30₹2,522.15 Cr14.44%14.59%
Kotak Contra Fund Regular-IDCW₹52.98₹5,331.37 Cr13.29%14.86%
Kotak Quant Fund Direct-IDCW₹15.42₹497.89 Cr--
Kotak Transportation & Logistics Fund Direct-IDCW₹12.20₹510.32 Cr--
Kotak Business Cycle Fund Direct-IDCW₹17.20₹3,302.30 Cr--
Kotak Active Momentum Fund Regular-IDCW₹10.96₹1,488.38 Cr--
Kotak International REIT Overseas Equity Active FoF Direct-IDCW₹12.09₹103.89 Cr3.20%-
Kotak Manufacture in India Fund Regular-IDCW₹22.33₹2,803.90 Cr--
Kotak Active Momentum Fund Direct-IDCW₹11.12₹1,488.38 Cr--
Kotak Multi Cap Fund Regular-IDCW₹18.55₹28,074.19 Cr--
Kotak Global Innovation Overseas Equity Active FoF Direct-IDCW₹15.81₹832.20 Cr9.37%-
Kotak Dividend Yield Fund Direct-IDCW₹9.73₹235.47 Cr--
Kotak Services Fund Regular-IDCW₹10.50₹749.06 Cr--
Kotak Services Fund Direct-IDCW₹10.57₹749.06 Cr--
Kotak Global Innovation Overseas Equity Active FoF Regular-IDCW₹14.89₹832.20 Cr8.09%-
Kotak Flexi Cap Fund Direct-IDCW₹59.09₹55,850.29 Cr10.89%13.40%
Kotak Ultra Short to Short Term Fund Direct Standard-IDCW₹1,564.15₹11,522.71 Cr6.73%7.38%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW₹11.20₹107.60 Cr--
Kotak BSE Housing Index Fund Regular-IDCW₹12.87₹12.89 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-IDCW₹16.80₹100.10 Cr--
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW₹16.52₹100.10 Cr--
Kotak Nifty Smallcap 50 Index Fund Direct-IDCW₹23.46₹220.34 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Direct-IDCW₹12.64₹183.83 Cr--
Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW₹12.37₹95.75 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-IDCW₹13.30₹523.54 Cr--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW₹13.19₹523.54 Cr--
Kotak BSE Housing Index Fund Direct-IDCW₹13.07₹12.89 Cr--
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW₹11.16₹107.60 Cr--
Kotak Nifty Bank ETF-IDCW₹59.63₹4,333.20 Cr9.92%11.42%
Kotak Nifty 50 Value 20 ETF-IDCW₹13.93₹78.44 Cr7.83%13.81%
Kotak Nifty200 Value 30 Index Fund Direct-IDCW₹9.60₹30.84 Cr--
Kotak Nifty200 Value 30 Index Fund Regular-IDCW₹9.59₹30.84 Cr--
Kotak Gold Fund Regular-IDCW₹58.76₹6,422.39 Cr24.83%16.07%
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-IDCW₹10.62₹689.73 Cr--
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW₹10.60₹689.73 Cr--
Kotak Nifty Commodities Index Fund Regular-IDCW₹12.25₹289.61 Cr--
Kotak Nifty Commodities Index Fund Direct-IDCW₹12.30₹289.61 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹11.06₹341.20 Cr--
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹11.10₹341.20 Cr--
Kotak Nifty Midcap 150 Index Fund Regular-IDCW₹11.84₹39.20 Cr--
Kotak Nifty Midcap 150 Index Fund Direct-IDCW₹11.92₹39.20 Cr--
Kotak Energy Opportunities Fund Regular-IDCW₹10.65₹273.46 Cr--
Kotak Energy Opportunities Fund Direct-IDCW₹10.87₹273.46 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-IDCW₹10.66₹219.02 Cr--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-IDCW₹10.69₹219.02 Cr--
Kotak Ultra Short to Short Term Fund Standard-IDCW₹1,278.33₹11,522.71 Cr5.92%6.56%
Kotak Nifty 50 Index Fund Regular-IDCW₹15.65₹1,143.47 Cr7.29%-
Kotak Nifty 50 Index Fund Direct-IDCW₹15.89₹1,143.47 Cr7.61%-
Kotak Nifty SDL Jul 2026 Index Fund Regular-IDCW₹12.72₹95.75 Cr--
Kotak Nifty SDL Jul 2033 Index Fund Regular-IDCW₹12.91₹183.83 Cr--
Kotak Nifty 100 Equal Weight Index Fund Direct-IDCW₹11.12₹44.25 Cr--
Kotak Gold ETF₹128.21₹13,419.13 Cr25.60%16.16%
Kotak BSE Sensex ETF₹84.02₹24.47 Cr6.68%11.38%
Kotak Medium Term Fund Regular-IDCW₹15.07₹1,795.72 Cr6.40%6.63%
Kotak Balanced Advantage Fund Regular-IDCW₹21.17₹17,371.73 Cr8.11%-
Kotak Balanced Advantage Fund Direct-IDCW₹23.25₹17,371.73 Cr9.38%-
Kotak BSE PSU Index Fund Direct-IDCW₹9.39₹83.84 Cr--
Kotak Nifty India Tourism Index Fund Regular-IDCW₹8.33₹39.30 Cr--
Kotak Nifty India Tourism Index Fund Direct-IDCW₹8.43₹39.30 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Regular-IDCW₹9.03₹40.65 Cr--
Kotak Nifty Top 10 Equal Weight Index Fund Direct-IDCW₹9.12₹40.65 Cr--
Kotak Nifty Midcap 50 Index Fund Regular-IDCW₹11.02₹77.96 Cr--
Kotak Nifty Midcap 50 Index Fund Direct-IDCW₹11.16₹77.96 Cr--
Kotak Medium Term Fund Direct-IDCW₹27.60₹1,795.72 Cr7.47%7.62%
Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW₹11.02₹44.25 Cr--
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-IDCW₹11.55₹489.92 Cr--
Kotak Nifty G-Sec July 2033 Index Fund Regular-IDCW₹12.45₹21.55 Cr--
Kotak Nifty 50 Equal Weight Index Fund Regular-IDCW₹11.06₹60.97 Cr--
Kotak Nifty 50 Equal Weight Index Fund Direct-IDCW₹11.15₹60.97 Cr--
Kotak Nifty 50 ETF-IDCW₹265.52₹3,436.08 Cr7.82%11.66%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-IDCW₹11.59₹489.92 Cr--
Kotak BSE PSU Index Fund Regular-IDCW₹9.26₹83.84 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW₹13.16₹6,653.49 Cr--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW₹13.25₹6,653.49 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW₹13.42₹3,250.69 Cr--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW₹13.51₹3,250.69 Cr--
Kotak Nifty Next 50 Index Fund Regular-IDCW₹20.82₹1,205.62 Cr11.56%-
Kotak Nifty Next 50 Index Fund Direct-IDCW₹21.39₹1,205.62 Cr12.11%-
Kotak BSE Sensex Index Fund Direct-IDCW₹10.23₹22.86 Cr--
Kotak Nifty Smallcap 250 Index Fund Regular-IDCW₹11.93₹61.66 Cr--
Kotak Nifty Smallcap 250 Index Fund Direct-IDCW₹12.02₹61.66 Cr--
Kotak BSE Sensex Index Fund Regular-IDCW₹10.20₹22.86 Cr--
Kotak Long Term Fund Regular-IDCW₹11.15₹67.84 Cr--
Kotak ELSS Tax Saver Fund Regular-IDCW₹43.99₹6,196.82 Cr10.80%13.07%
Kotak Credit Risk Fund Regular-IDCW₹13.90₹767.90 Cr5.78%6.45%
Kotak Credit Risk Fund Direct-IDCW₹27.30₹767.90 Cr6.79%7.46%
Kotak Gold Fund Direct-IDCW₹62.14₹6,422.39 Cr25.27%16.53%
Kotak ELSS Tax Saver Fund Direct-IDCW₹58.43₹6,196.82 Cr12.17%14.49%
Kotak Multi Asset Active FoF Regular-IDCW₹10.29₹76.09 Cr--
Kotak Multi Asset Active FoF Direct-IDCW₹10.32₹76.09 Cr--
Kotak Nifty Bank Index Fund Direct-IDCW₹9.95---
Kotak Nifty Bank Index Fund Regular-IDCW₹9.94---
Kotak Ultra Short Term Fund Direct-IDCW₹10.06-6.56%6.73%
Kotak Floating Interest Rates Fund Regular-IDCW₹1,445.67₹3,102.00 Cr6.29%-
Kotak Floating Interest Rates Fund Direct-IDCW₹1,453.14₹3,102.00 Cr6.72%-
Kotak Nifty G-Sec July 2033 Index Fund Direct-IDCW₹12.54₹21.55 Cr--
Kotak Long Term Fund Direct-IDCW₹11.23₹67.84 Cr--
Kotak Aggressive Hybrid Fund Regular-IDCW₹38.45₹8,961.68 Cr11.11%12.09%
Kotak Dynamic Term Fund Regular-IDCW₹14.92₹2,383.30 Cr5.77%7.03%
Kotak Dynamic Term Fund Direct-IDCW₹15.29₹2,383.30 Cr6.65%7.80%
Kotak Medium to Long Term Fund Direct-IDCW₹30.24₹1,806.60 Cr6.23%6.94%
Kotak Multi Asset Allocation Fund Direct-IDCW₹15.64₹14,308.51 Cr--
Kotak Medium to Long Term Fund Regular-IDCW₹49.02₹1,806.60 Cr5.13%5.87%
Kotak Aggressive Hybrid Fund Direct-IDCW₹47.78₹8,961.68 Cr12.61%13.60%
Kotak Multi Asset Allocation Fund Regular-IDCW₹15.03₹14,308.51 Cr--
Kotak Diversified Equity All Cap Omni FoF Regular-IDCW₹10.02---
Kotak Diversified Equity All Cap Omni FoF Direct-IDCW₹10.02---
Kotak Large Cap Fund Regular-IDCW₹72.83₹10,772.29 Cr8.48%11.53%
Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW₹14.45₹575.29 Cr--
Kotak Nifty Smallcap 50 Index Fund Regular-IDCW₹22.95₹220.34 Cr--
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW₹9.88₹16.58 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW₹10.65₹113.07 Cr--
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-IDCW₹10.80₹113.07 Cr--
Kotak Nifty Alpha 50 Index Fund Regular-IDCW₹10.88₹38.31 Cr--
Kotak Nifty Alpha 50 Index Fund Direct-IDCW₹10.95₹38.31 Cr--
Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW₹14.68₹575.29 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹9.50₹432.08 Cr--
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹9.62₹432.08 Cr--
Kotak Nifty500 Momentum 50 Index Fund Regular-IDCW₹10.32₹24.30 Cr--
Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW₹10.34₹24.30 Cr--
Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW₹9.84₹16.58 Cr--
Kotak Nifty PSU Bank Exchange Traded Fund₹85.26₹2,459.57 Cr29.79%10.50%
Kotak FMP Series 304 - 3119 Days Direct-IDCW₹13.32₹122.58 Cr--
Kotak FMP Series 304 - 3119 Days Regular-IDCW₹13.30₹122.58 Cr--
Kotak Overnight Fund Direct-IDCW Daily₹1,003.61₹6,260.12 Cr5.71%-
Kotak Overnight Fund Regular-IDCW Daily₹1,004.76₹6,260.12 Cr5.60%-
Kotak Liquid Regular - Daily IDCW₹1,283.55₹39,816.84 Cr6.20%5.99%
Kotak Liquid Direct-IDCW Daily₹1,222.81₹39,816.84 Cr6.33%6.09%
Kotak Money Market Fund Direct-IDCW Monthly₹1,302.94₹28,761.79 Cr6.69%6.67%
Kotak Money Market Fund Regular-IDCW Monthly₹1,051.22₹28,761.79 Cr6.57%6.56%
Kotak Conservative Hybrid Fund Direct-IDCW Monthly₹13.40₹2,882.22 Cr8.79%9.71%
Kotak Conservative Hybrid Fund Regular-IDCW Monthly₹12.17₹2,882.22 Cr7.41%8.35%
Kotak Corporate Bond Fund Regular-IDCW Monthly₹1,307.41₹14,996.82 Cr6.13%6.99%
Kotak Ultra Short Term Fund Direct-IDCW Monthly₹20.90₹14,181.39 Cr6.56%6.73%
Kotak Arbitrage Fund Direct-IDCW Monthly₹11.22₹72,409.42 Cr6.87%6.45%
Kotak Equity Savings Fund Direct-IDCW Monthly₹21.99₹10,223.48 Cr10.30%9.96%
Kotak Equity Savings Fund Regular-IDCW Monthly₹20.18₹10,223.48 Cr9.13%8.94%
Kotak Corporate Bond Fund Direct-IDCW Monthly₹1,070.69₹14,996.82 Cr6.49%7.33%
Kotak Ultra Short to Short Term Fund Regular-IDCW Monthly₹1,009.73₹11,522.71 Cr5.92%6.56%
Kotak Ultra Short to Short Term Fund Direct-IDCW Monthly₹1,017.03₹11,522.71 Cr6.73%7.38%
Kotak Banking and PSU Debt Fund Regular-IDCW Monthly₹13.08₹5,018.88 Cr6.10%7.05%
Kotak Ultra Short Term Fund Regular-IDCW Monthly₹10.76₹14,181.39 Cr6.09%6.28%
Kotak Arbitrage Fund Regular-IDCW Monthly₹10.73₹72,409.42 Cr6.24%5.87%
Kotak Banking and PSU Debt Fund Direct-IDCW Monthly₹10.23₹5,018.88 Cr6.52%7.45%
Kotak Gilt Investment Regular-IDCW Quarterly₹18.95₹2,257.15 Cr4.43%5.90%
Kotak Gilt Investment Direct-IDCW Quarterly₹24.50₹2,257.15 Cr5.52%6.99%
Kotak Gilt Investment PF & Trust-IDCW Quarterly₹11.78₹2,257.15 Cr4.43%5.90%
Kotak Ultra Short Term Fund Direct-IDCW Weekly₹10.01-6.56%6.73%
Kotak Ultra Short Term Fund Regular-IDCW Weekly₹10.01-6.09%6.28%
Kotak Liquid Fund Regular-IDCW Weekly₹1,045.48₹39,816.84 Cr6.20%5.99%
Kotak Short Term Fund Direct-IDCW Weekly₹10.01-6.48%7.33%
Kotak Short Term Fund Regular-IDCW Weekly₹10.02-5.66%6.48%
Kotak Ultra Short to Short Term Fund Direct-IDCW Weekly₹1,064.77₹11,522.71 Cr6.73%7.38%
Kotak Money Market Fund Direct-IDCW Weekly₹1,002.37-6.69%6.67%
Kotak Corporate Bond Fund Regular-IDCW Weekly₹1,000.90-6.13%6.99%
Kotak Liquid Fund Direct-IDCW Weekly₹1,011.38₹39,816.84 Cr6.33%6.09%

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, 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 418 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 Healthcare Fund Direct-Growth has delivered 13.21% (3 Months) returns.
    • Kotak Healthcare Fund Direct-Growth has achieved 26.79% (6 Months) returns.
    • Kotak Silver ETF-Growth has recorded 88.21% (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 67.84% (2 Years) returns.
    • Kotak Silver ETF-Growth has achieved 45.86% (3 Years) returns.
    • Kotak Nifty PSU Bank Exchange Traded Fund has recorded 29.79% (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 24.69% (7 Years) returns.
    • Kotak Mid Cap Fund Direct-Growth has achieved 18.10% (10 Years) returns.
    • Kotak Mid Cap Fund Regular-Growth has recorded 19.14% (15 Years) returns.
    • Kotak Small Cap Fund Regular-Growth has posted 14.99% (20 Years) returns.
  • Which Kotak Mahindra Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Kotak Nifty Bank Index Fund Regular-Growth has the highest expense ratio of 4.92%.
    • Kotak Nifty 50 ETF-IDCW has the lowest expense ratio of 0.03%.

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