Kotak Mahindra Mutual Fund
Every open-ended Kotak Mahindra scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
Schemes
99
Categories
37
Equity / Hybrid / Debt
27 / 6 / 26
3Y CAGR above category median
31 of 57
AUM of the schemes listed (AMFI)
₹5.83 lakh cr
Median TER (Direct plans)
0.48%
Kotak Mahindra schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Contra · 1 scheme · 5 in category | ||||||||||
| Kotak Contra Fund | 5,159 | 0.80% | -8.7% | 12.9% | 12.9% | 11.9% | 11.9% | 17.4% | −18.9% | 13.8 y |
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| Kotak Dividend Yield Fund | 274 | 1.14% | n/a | n/a | 10.2% | n/a | 11.2% | n/a | n/a | 0.7 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| Kotak ELSS Tax Saver Fund | 5,998 | 0.85% | -6.6% | 9.6% | 9.6% | 10.2% | 9.0% | 17.1% | −19.6% | 13.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Kotak Flexi Cap Fund | 52,650 | 0.67% | -9.0% | 10.3% | 10.8% | 9.0% | 9.0% | 16.6% | −17.8% | 13.8 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Kotak Focused Fund | 4,262 | 0.73% | -4.9% | 12.9% | 11.6% | 9.9% | 9.6% | 18.5% | −18.4% | 7.3 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Kotak Large & Mid Cap Fund | 30,424 | 0.66% | -7.3% | 11.6% | 11.9% | 11.7% | 10.1% | 18.6% | −18.5% | 13.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Kotak Large Cap Fund | 10,519 | 0.76% | -10.0% | 9.3% | 9.3% | 7.6% | 7.4% | 15.4% | −16.6% | 13.8 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Kotak Mid Cap Fund | 65,716 | 0.55% | -6.1% | 13.9% | 14.4% | 13.8% | 12.6% | 22.7% | −20.9% | 13.8 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Kotak Multi Cap Fund | 30,188 | 0.69% | -5.8% | 14.7% | 12.3% | 14.8% | 11.7% | 24.4% | −21.0% | 5.0 y |
| Sectoral/Thematic · 17 schemes · 253 in category | ||||||||||
| Kotak Active Momentum Fund | 1,564 | 1.53% | -2.2% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.2 y |
| Kotak Banking and Financial Services Fund | 1,466 | 0.81% | -6.2% | 11.1% | 12.3% | n/a | 10.6% | 14.5% | n/a | 3.6 y |
| Kotak Business Cycle Fund | 3,385 | 0.75% | -1.2% | 14.9% | 12.3% | n/a | 10.6% | 18.0% | n/a | 4.0 y |
| Kotak Consumption Fund | 1,629 | 0.84% | -11.8% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.9 y |
| Kotak Energy Opportunities Fund | 260 | 1.11% | -6.3% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.5 y |
| Kotak ESG Exclusionary Strategy Fund | 683 | 1.15% | -10.0% | 8.0% | 12.3% | 6.4% | 10.6% | 14.5% | −21.9% | 5.8 y |
| Kotak Healthcare Fund | 815 | 1.03% | 14.7% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.8 y |
| Kotak Infrastructure and Economic Reform Fund | 2,281 | 0.85% | -1.6% | 14.2% | 12.3% | 16.4% | 10.6% | 19.0% | −27.7% | 11.7 y |
| Kotak Manufacture in India Fund | 3,042 | 0.76% | 5.9% | 18.1% | 12.3% | n/a | 10.6% | 21.9% | n/a | 4.6 y |
| Kotak MNC Fund | 2,141 | 0.90% | 5.4% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.0 y |
| Kotak Pioneer Fund | n/a | 0.63% | 2.9% | 18.4% | 12.3% | 13.4% | 10.6% | 22.0% | −21.7% | 7.0 y |
| Kotak Quant Fund | 427 | 1.78% | -12.1% | 10.1% | 12.3% | n/a | 10.6% | 13.9% | n/a | 3.2 y |
| Kotak Rural Opportunities Fund | 701 | 0.92% | n/a | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 0.9 y |
| Kotak Services Fund | 716 | 1.25% | n/a | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 0.6 y |
| Kotak Special Opportunities Fund | 1,877 | 1.04% | 4.0% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.3 y |
| Kotak Technology Fund | 515 | 1.13% | -7.8% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.6 y |
| Kotak Transportation & Logistics Fund | 526 | 1.07% | -2.5% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.8 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Kotak Small Cap Fund | 18,513 | 0.64% | -2.6% | 10.2% | 12.9% | 10.5% | 13.7% | 20.5% | −24.7% | 13.8 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| Kotak Aggressive Hybrid Fund | 9,025 | 0.64% | -4.3% | 11.2% | 10.0% | 10.3% | 8.4% | 15.5% | −14.6% | 12.0 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Kotak Arbitrage Fund | 76,070 | 2.31% | 6.9% | 7.5% | 7.3% | 7.0% | 6.8% | 6.8% | −0.5% | 13.8 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| Kotak Balanced Advantage Fund | 16,492 | 0.82% | -2.9% | 8.6% | 8.7% | 8.0% | 8.0% | 12.7% | −9.1% | 8.2 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| Kotak Conservative Hybrid Fund | 2,606 | 0.60% | -0.8% | 8.1% | 7.6% | 7.6% | 7.1% | 11.4% | −4.4% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Kotak Equity Savings Fund | 10,345 | 1.09% | 0.3% | 9.2% | 8.0% | 9.2% | 7.3% | 10.4% | −6.0% | 12.0 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Kotak Multi Asset Allocation Fund | 15,058 | 0.63% | 2.5% | 15.3% | 13.2% | n/a | 12.0% | n/a | n/a | 3.1 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Kotak Banking and PSU Debt Fund | 4,703 | 0.40% | 3.9% | 7.0% | 6.9% | 6.2% | 6.1% | 8.0% | −1.1% | 13.2 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Kotak Corporate Bond Fund | 14,794 | 0.36% | 3.8% | 7.1% | 7.0% | 6.3% | 6.1% | 8.0% | −1.0% | 11.7 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| Kotak Credit Risk Fund | 765 | 0.81% | 5.6% | 8.3% | 8.7% | 6.6% | 7.7% | 8.2% | −3.1% | 13.8 y |
| Debt Index Fund · 10 schemes · 105 in category | ||||||||||
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | 93 | 0.10% | 6.5% | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 1.7 y |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 694 | 0.20% | 5.6% | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 2.1 y |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 236 | 0.12% | 6.5% | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 1.6 y |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | n/a | 0.13% | 5.9% | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 1.1 y |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 290 | 0.14% | 5.0% | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 1.3 y |
| Kotak Nifty G-Sec July 2033 Index Fund | 21 | 0.14% | 2.0% | 7.0% | 7.4% | n/a | 6.1% | n/a | n/a | 3.0 y |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 6,096 | 0.20% | 5.7% | 7.6% | 7.4% | n/a | 6.1% | 7.6% | n/a | 4.7 y |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 3,060 | 0.20% | 3.0% | 7.0% | 7.4% | n/a | 6.1% | 7.9% | n/a | 4.7 y |
| Kotak Nifty SDL Jul 2033 Index Fund | 176 | 0.21% | 2.5% | 6.8% | 7.4% | n/a | 6.1% | 7.3% | n/a | 3.7 y |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | 502 | 0.21% | 4.6% | 7.4% | 7.4% | n/a | 6.1% | 7.6% | n/a | 4.0 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| Kotak Dynamic Term Fund | 2,190 | 0.61% | 3.9% | 7.6% | 6.7% | 6.4% | 5.9% | 9.0% | −2.4% | 13.8 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| Kotak Floating Interest Rates Fund | 3,092 | 0.24% | 5.0% | 7.5% | 7.4% | 6.6% | 6.7% | 6.7% | −1.1% | 7.4 y |
| Gilt · 2 schemes · 24 in category | ||||||||||
| Kotak Gilt Fund | n/a | 0.48% | 0.6% | 5.5% | 6.0% | 5.1% | 5.3% | 8.1% | −4.7% | 13.7 y |
| Kotak Gilt Fund | n/a | 0.48% | 0.6% | 5.5% | 6.0% | 5.1% | 5.3% | 8.0% | −4.7% | 13.8 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| Kotak Liquid Fund | 55,461 | 0.15% | 6.4% | 6.9% | 6.9% | 6.4% | 6.4% | 6.9% | 0.0% | 13.8 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| Kotak Long Term Fund | 47 | 0.32% | -1.5% | n/a | 6.0% | n/a | 5.2% | n/a | n/a | 2.6 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| Kotak Medium Term Fund | 1,884 | 0.67% | 4.9% | 8.6% | 7.5% | 7.1% | 6.6% | 7.7% | −1.5% | 12.6 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| Kotak Medium to Long Term Fund | 1,748 | 0.74% | 2.5% | 6.8% | 6.5% | 5.8% | 5.7% | 7.5% | −2.4% | 13.8 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Kotak Money Market Fund | 27,896 | 0.16% | 6.3% | 7.3% | 7.3% | 6.7% | 6.7% | 7.4% | −0.2% | 13.8 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Kotak Overnight Fund | 10,020 | 0.09% | 5.3% | 6.0% | 6.0% | 5.8% | 5.8% | 5.5% | 0.0% | 7.8 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| Kotak Short Term Fund | 14,075 | 0.38% | 4.3% | 7.2% | 7.3% | 6.3% | 6.4% | 8.1% | −1.3% | 13.8 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Kotak Ultra Short Term Fund | 15,393 | 0.36% | 6.2% | 7.1% | 7.2% | 6.6% | 6.6% | 7.4% | −0.3% | 13.8 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| Kotak Ultra Short to Short Term Fund | 12,821 | 0.41% | 5.7% | 7.3% | 7.2% | 6.7% | 6.5% | 7.8% | −0.6% | 11.7 y |
| Domestic FoF · 9 schemes · 156 in category | ||||||||||
| Kotak Diversified Equity All Cap Omni FOF | 508 | 0.16% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.2 y |
| Kotak Gold Fund | 6,977 | 0.15% | 13.8% | 30.9% | 12.2% | 22.7% | 9.4% | 11.1% | −24.1% | 13.8 y |
| Kotak Gold Silver Passive FOF | 1,072 | 0.20% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.0 y |
| Kotak Income Plus Arbitrage Omni FOF | 7,829 | 0.07% | 5.0% | 7.4% | 12.2% | n/a | 9.4% | 7.8% | n/a | 3.9 y |
| Kotak Multi Asset Active FOF | 79 | 0.34% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.5 y |
| Kotak Multi Asset Omni FOF | 2,532 | 0.45% | -3.7% | 12.9% | 12.2% | 12.9% | 9.4% | 18.1% | −15.3% | 13.8 y |
| Kotak Multi Factor Passive FOF | 163 | 0.21% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.6 y |
| Kotak Multi Sector Omni FOF | 22 | 0.15% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.1 y |
| Kotak Silver ETF Fund of Fund | 930 | 0.28% | 32.1% | 37.2% | 12.2% | n/a | 9.4% | 45.5% | n/a | 3.5 y |
| Fixed Maturity Plan · 1 scheme · 23 in category | ||||||||||
| Kotak FMP Series 304 | 121 | 0.07% | 2.0% | 7.4% | 7.6% | n/a | 6.4% | 8.1% | n/a | 3.8 y |
| Index Fund · 25 schemes · 271 in category | ||||||||||
| Kotak BSE Housing Index Fund | 12 | 0.42% | -16.6% | 4.8% | 9.0% | n/a | 6.3% | 6.0% | n/a | 3.1 y |
| kotak BSE PSU Index Fund | 76 | 0.47% | -5.7% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.2 y |
| Kotak BSE Sensex Index Fund | 26 | 0.31% | -12.9% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.7 y |
| Kotak Nifty 100 Equal Weight Index Fund | 49 | 0.40% | -6.0% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.8 y |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 100 | 0.40% | -10.8% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.4 y |
| Kotak Nifty 200 Momentum 30 Index Fund | 557 | 0.68% | -13.9% | 7.2% | 9.0% | n/a | 6.3% | 12.1% | n/a | 3.3 y |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | 17 | 0.34% | -10.7% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.3 y |
| Kotak Nifty 50 Equal Weight Index Fund | 74 | 0.51% | -7.4% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.8 y |
| Kotak Nifty 50 Index Fund | 1,140 | 0.13% | -11.8% | 6.4% | 9.0% | 5.5% | 6.3% | 12.8% | −15.8% | 5.3 y |
| Kotak Nifty Alpha 50 Index Fund | 59 | 1.09% | -3.6% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.2 y |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 7 | 1.00% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.3 y |
| Kotak Nifty Bank Index Fund | 8 | 1.46% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.2 y |
| Kotak Nifty Capital Markets Index Fund | 8 | 0.24% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.0 y |
| Kotak Nifty Commodities Index Fund | 276 | 0.30% | -3.9% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.6 y |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 91 | 0.32% | -10.0% | 11.3% | 9.0% | n/a | 6.3% | 15.0% | n/a | 3.2 y |
| Kotak Nifty India Tourism Index Fund | 36 | 0.56% | -18.2% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.1 y |
| Kotak Nifty Midcap 150 Index Fund | 47 | 0.42% | -5.9% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.6 y |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 449 | 0.65% | -8.1% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.0 y |
| Kotak Nifty Midcap 50 Index Fund | 83 | 0.47% | -4.2% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.2 y |
| Kotak Nifty Next 50 Index Fund | 1,356 | 0.29% | -4.5% | 15.3% | 9.0% | 9.9% | 6.3% | 19.3% | −26.3% | 5.6 y |
| Kotak Nifty SmallCap 250 Index Fund | 87 | 0.46% | -4.9% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.7 y |
| Kotak Nifty Smallcap 50 Index Fund | 260 | 0.48% | 0.6% | 15.5% | 9.0% | n/a | 6.3% | 22.8% | n/a | 3.5 y |
| Kotak Nifty Top 10 Equal Weight Index Fund | 40 | 0.39% | -15.3% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.5 y |
| Kotak Nifty200 Value 30 Index Fund | 13 | 1.03% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.7 y |
| Kotak Nifty500 Momentum 50 Index Fund | 27 | 0.68% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.8 y |
| International FoF · 5 schemes · 49 in category | ||||||||||
| Kotak Global Emerging Market Overseas Equity Active FOF | 1,562 | 0.77% | 23.7% | 24.9% | 24.2% | 9.8% | 12.1% | 6.8% | −27.3% | 13.8 y |
| Kotak Global Innovation Overseas Equity Active FOF | n/a | 0.47% | 18.7% | 24.8% | 24.2% | 8.5% | 12.1% | 20.0% | −39.9% | 5.2 y |
| Kotak International REIT Overseas Equity Active FOF | 96 | 0.64% | -2.5% | 12.0% | 24.2% | 2.3% | 12.1% | 2.9% | −25.5% | 5.8 y |
| Kotak Quality Overseas Equity Active FOF | 410 | 0.46% | n/a | n/a | 24.2% | n/a | 12.1% | n/a | n/a | 0.6 y |
| Kotak US Specific Equity Passive FOF | 4,479 | 0.34% | 25.4% | 31.6% | 24.2% | 19.3% | 12.1% | 26.3% | −29.1% | 5.7 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).