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Kotak Mahindra Mutual Fund

All 120 current funds of Kotak Mahindra Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
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E
Earnings
62
N
Nitro
51
T
Torque
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A
Anchor
44
120current funds
40categories
2007oldest NAV history from
Equity27Hybrid6Debt16Index Funds35ETFs22Fund of Funds14

Equity 27 funds · Invest mainly in shares

Sectoral / Thematic17
FundNAV (₹)1 year3 years5 years
Kotak Pioneer Fundsince Nov 2019 37.24 +3.9%+18.7%+13.4%
Kotak Manufacture in India Fundsince Mar 2022 22.18 +7.1%+17.9%—
Kotak Business Cycle Fundsince Oct 2022 17.44 -0.5%+14.6%—
Kotak Infrastructure and Economic Reform Fundsince Feb 2015 78.55 0.0%+13.9%+16.7%
Kotak Banking and Financial Services Fundsince Mar 2023 15.99 -3.9%+11.3%—
Kotak Quant Fundsince Aug 2023 13.79 -10.9%+10.2%—
Kotak ESG Exclusionary Strategy Fundsince Dec 2020 17.32 -9.3%+7.6%+6.6%
Kotak Active Momentum Fundsince Aug 2025 10.16 -1.3%——
Kotak Consumption Fundsince Nov 2023 13.60 -10.7%——
Kotak Energy Opportunities Fundsince May 2025 9.97 -4.2%——
Kotak Healthcare Fundsince Dec 2023 16.49 +15.7%——
Kotak MNC Fundsince Oct 2024 11.69 +7.5%——
Kotak Rural Opportunities Fundsince Dec 2025 9.07 ———
Kotak Services Fundsince Mar 2026 10.10 ———
Kotak Special Opportunities Fundsince Jul 2024 10.84 +7.1%——
Kotak Technology Fundsince Mar 2024 11.05 -5.4%——
Kotak Transportation & Logistics Fundsince Dec 2024 11.56 -1.6%——
Contra Fund1
FundNAV (₹)1 year3 years5 years
Kotak Contra Fundsince Jan 2013 170.33 -7.3%+13.0%+12.3%
Dividend Yield Fund1
FundNAV (₹)1 year3 years5 years
Kotak Dividend Yield Fundsince Feb 2026 9.10 ———
ELSS (Tax Saver)1
FundNAV (₹)1 year3 years5 years
Kotak ELSS Tax Saver Fundsince Jan 2013 130.90 -5.5%+9.4%+10.5%
Flexi Cap Fund1
FundNAV (₹)1 year3 years5 years
Kotak Flexi Cap Fundsince Jan 2013 90.49 -8.2%+10.0%+9.1%
Focused Fund1
FundNAV (₹)1 year3 years5 years
Kotak Focused Fundsince Jul 2019 28.23 -4.3%+12.8%+10.1%
Large & Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
Kotak Large & Mid Cap Fundsince Jan 2013 379.68 -6.0%+11.4%+12.0%
Large Cap Fund1
FundNAV (₹)1 year3 years5 years
Kotak Large Cap Fundsince Jan 2013 617.53 -9.2%+9.0%+7.7%
Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
Kotak Mid Cap Fundsince Jan 2013 153.80 -4.8%+13.8%+14.3%
Multi Cap Fund1
FundNAV (₹)1 year3 years5 years
Kotak Multi Cap Fundsince Oct 2021 20.29 -4.1%+14.4%+15.3%
Small Cap Fund1
FundNAV (₹)1 year3 years5 years
Kotak Small Cap Fundsince Jan 2013 303.29 -0.6%+9.8%+10.9%

Hybrid 6 funds · A mix of shares and bonds

Aggressive Hybrid Fund1
FundNAV (₹)1 year3 years5 years
Kotak Aggressive Hybrid Fundsince Jan 2013 44.81 -3.6%+11.2%+10.5%
Arbitrage Fund1
FundNAV (₹)1 year3 years5 years
Kotak Arbitrage Fundsince Jan 2013 43.53 +6.7%+7.4%+7.0%
Balanced Advantage / Dynamic Asset Allocation1
FundNAV (₹)1 year3 years5 years
Kotak Balanced Advantage Fundsince Aug 2018 22.25 -2.4%+8.6%+8.2%
Conservative Hybrid Fund1
FundNAV (₹)1 year3 years5 years
Kotak Conservative Hybrid Fundsince Jan 2013 68.54 -0.6%+8.1%+7.7%
Equity Savings Fund1
FundNAV (₹)1 year3 years5 years
Kotak Equity Savings Fundsince Oct 2014 29.90 +0.7%+9.2%+9.3%
Multi Asset Allocation Fund1
FundNAV (₹)1 year3 years5 years
Kotak Multi Asset Allocation Fundsince Oct 2023 15.73 +4.3%+16.0%—

Debt 16 funds · Invest mainly in bonds and loans

Banking and PSU Fund1
FundNAV (₹)1 year3 years5 years
Kotak Banking and PSU Debt Fundsince Aug 2013 72.43 +4.0%+7.1%+6.3%
Corporate Bond Fund1
FundNAV (₹)1 year3 years5 years
Kotak Corporate Bond Fundsince Feb 2015 4,187.22 +3.8%+7.2%+6.3%
Credit Risk Fund1
FundNAV (₹)1 year3 years5 years
Kotak Credit Risk Fundsince Jan 2013 36.21 +5.7%+8.3%+6.6%
Dynamic Bond1
FundNAV (₹)1 year3 years5 years
Kotak Dynamic Term Fundsince Jan 2013 43.28 +3.8%+7.7%+6.4%
Floater Fund1
FundNAV (₹)1 year3 years5 years
Kotak Floating Interest Rates Fundsince May 2019 1,665.11 +5.0%+7.5%+6.6%
Gilt Fund1
FundNAV (₹)1 year3 years5 years
Kotak Gilt Fundsince Jan 2013 112.80 +0.4%+5.5%+5.1%
Income1
FundNAV (₹)1 year3 years5 years
Kotak FMP Series 304Close Ended · since Jan 2023 13.03 +1.9%+7.3%—
Liquid Fund1
FundNAV (₹)1 year3 years5 years
Kotak Liquid Fundsince Jan 2013 5,772.22 +6.4%+6.9%+6.4%
Long Duration Fund1
FundNAV (₹)1 year3 years5 years
Kotak Long Term Fundsince Mar 2024 10.94 -1.5%——
Medium Duration Fund1
FundNAV (₹)1 year3 years5 years
Kotak Medium Term Fundsince Mar 2014 27.39 +5.0%+8.6%+7.2%
Medium to Long Duration Fund1
FundNAV (₹)1 year3 years5 years
Kotak Medium to Long Term Fundsince Jan 2013 89.58 +2.4%+6.8%+5.8%
Money Market Fund1
FundNAV (₹)1 year3 years5 years
Kotak Money Market Fundsince Jan 2013 4,923.90 +6.4%+7.3%+6.7%
Overnight Fund1
FundNAV (₹)1 year3 years5 years
Kotak Overnight Fundsince Jan 2019 1,478.74 +5.3%+6.0%+5.8%
Short Duration Fund1
FundNAV (₹)1 year3 years5 years
Kotak Short Term Fundsince Jan 2013 61.21 +4.3%+7.3%+6.3%
Ultra Short Duration Fund1
FundNAV (₹)1 year3 years5 years
Kotak Ultra Short Term Fundsince Jan 2013 48.70 +6.3%+7.1%+6.6%
Ultra Short to Short Term Fund1
FundNAV (₹)1 year3 years5 years
Kotak Ultra Short to Short Term Fundsince Feb 2015 3,944.43 +5.8%+7.4%+6.7%

Index Funds 35 funds · Copy an index by rules

Index Funds32
FundNAV (₹)1 year3 years5 years
Kotak Nifty Next 50 Index Fundsince Mar 2021 19.77 -2.3%+15.4%+10.4%
Kotak Nifty Smallcap 50 Index Fundsince Apr 2023 21.42 +4.5%+15.2%—
Kotak Nifty Financial Services Ex-Bank Index Fundsince Aug 2023 15.04 -7.7%+11.6%—
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fundsince Feb 2022 13.31 +5.8%+7.6%—
Kotak Nifty 200 Momentum 30 Index Fundsince Jun 2023 13.39 -12.1%+7.5%—
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fundsince Oct 2022 13.28 +4.7%+7.4%—
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fundsince Feb 2022 13.34 +3.0%+7.0%—
Kotak Nifty G-Sec July 2033 Index Fundsince Oct 2023 12.25 +1.9%+7.0%—
Kotak Nifty SDL Jul 2033 Index Fundsince Feb 2023 12.82 +2.6%+6.8%—
Kotak Nifty 50 Index Fundsince Jun 2021 15.09 -11.3%+6.1%+5.6%
Kotak BSE Housing Index Fundsince Sep 2023 11.88 -15.4%+4.7%—
Kotak Nifty 200 Quality 30 Index Fundsince Jul 2025 9.27 -9.2%——
Kotak BSE Sensex Index Fundsince Feb 2025 9.79 -12.5%——
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fundsince Feb 2025 11.28 +6.6%——
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fundsince Sep 2024 11.63 +5.6%——
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fundsince Mar 2025 11.14 +6.5%——
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fundsince Sep 2025 10.65 +6.0%——
Kotak NIFTY 100 Low Volatility 30 Index Fundsince Jun 2024 10.11 -10.2%——
Kotak Nifty 100 Equal Weight Index Fundsince Dec 2024 10.33 -4.5%——
Kotak Nifty 50 Equal Weight Index Fundsince Dec 2024 10.49 -6.6%——
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fundsince Jul 2025 10.70 +5.0%——
Kotak Nifty Alpha 50 Index Fundsince Aug 2025 9.86 -1.7%——
Kotak Nifty Alpha Low Volatility 30 Index Fundsince Jun 2026 9.37 ———
Kotak Nifty Commodities Index Fundsince Mar 2025 11.19 -2.8%——
Kotak Nifty India Tourism Index Fundsince Sep 2024 8.03 -17.5%——
Kotak Nifty Midcap 150 Index Fundsince Mar 2025 10.82 -3.9%——
Kotak Nifty Midcap 150 Momentum 50 Index Fundsince Oct 2024 8.77 -6.7%——
Kotak Nifty Midcap 50 Index Fundsince Aug 2024 10.10 -2.2%——
Kotak Nifty SmallCap 250 Index Fundsince Jan 2025 10.94 -1.8%——
Kotak Nifty Top 10 Equal Weight Index Fundsince May 2025 8.80 -14.5%——
Kotak Nifty500 Momentum 50 Index Fundsince Dec 2025 9.51 ———
kotak BSE PSU Index Fundsince Aug 2024 8.72 -4.0%——
Equity Index Fund3
FundNAV (₹)1 year3 years5 years
Kotak Nifty Bank Index Fundsince Aug 2026 9.51 ———
Kotak Nifty Capital Markets Index Fundsince Oct 2026 9.84 ———
Kotak Nifty200 Value 30 Index Fundsince Feb 2026 8.95 ———

ETFs 22 funds · Funds traded on the stock exchange

Other ETF19
FundNAV (₹)1 year3 years5 years
Kotak Silver ETFsince Dec 2022 19.34 +23.0%+38.3%—
Kotak Nifty Midcap 50 ETFsince Feb 2022 16.77 -0.9%+14.0%—
Kotak Nifty Alpha 50 ETFsince Dec 2021 48.68 -1.4%+11.5%—
Kotak Nifty MNC ETFsince Aug 2022 29.23 -5.2%+9.5%—
Kotak Nifty India Consumption ETFsince Aug 2022 11.08 -13.0%+9.5%—
Kotak Nifty Bank ETFsince Dec 2014 57.08 -3.9%+8.9%+7.2%
Kotak Nifty 100 Low Volatility 30 ETFsince Mar 2022 19.63 -9.9%+8.3%—
Kotak Nifty 50 ETFsince Feb 2010 252.16 -11.2%+6.3%+5.8%
Kotak Nifty 50 Value 20 ETFsince Dec 2015 13.34 -10.8%+5.1%+6.7%
Kotak BSE Sensex ETFsince Jun 2008 80.44 -12.4%+4.8%+4.7%
Kotak Nifty 1D Rate Liquid ETFsince Jan 2023 1,128.17 +5.0%+4.1%—
Kotak Nifty IT ETFsince Mar 2021 35.73 -7.0%+2.8%0.0%
Kotak MSCI India ETFsince Feb 2025 27.88 -8.8%——
Kotak Nifty 100 Equal Weight ETFsince Feb 2025 32.52 -4.4%——
Kotak Nifty 200 Momentum 30 ETFsince Oct 2025 28.02 -12.1%——
Kotak Nifty Chemicals ETFsince Nov 2025 27.04 ———
Kotak Nifty Midcap 150 ETFsince Mar 2025 21.39 -3.6%——
Kotak Nifty Next 50 ETFsince Jan 2026 67.93 ———
Kotak Nifty200 Quality 30 ETFsince Jul 2025 19.33 -9.0%——
Equity ETF2
FundNAV (₹)1 year3 years5 years
Kotak Nifty PSU Bank ETFsince Nov 2007 82.63 +2.2%+17.6%+23.8%
Kotak Nifty Private Bank ETFsince Jul 2026 26.94 ———
Gold ETF1
FundNAV (₹)1 year3 years5 years
Kotak Gold ETFsince Jul 2007 118.62 +11.8%+31.8%+23.4%

Fund of Funds 14 funds · Invest in other funds

Fund of Funds (Domestic)9
FundNAV (₹)1 year3 years5 years
Kotak Silver ETF Fund of Fundsince Apr 2023 26.55 +29.4%+38.9%—
Kotak Gold Fundsince Jan 2013 57.33 +11.5%+31.5%+23.1%
Kotak Multi Asset Omni FOFsince Jan 2013 265.06 -1.5%+13.4%+13.3%
Kotak Income Plus Arbitrage Omni FOFsince Nov 2022 13.24 +5.0%+7.4%—
Kotak Diversified Equity All Cap Omni FOFsince Aug 2026 9.36 ———
Kotak Gold Silver Passive FOFsince Nov 2025 13.64 ———
Kotak Multi Asset Active FOFsince Apr 2026 9.69 ———
Kotak Multi Factor Passive FOFsince Mar 2026 10.19 ———
Kotak Multi Sector Omni FOFsince Oct 2026 9.95 ———
Fund of Funds (Overseas)5
FundNAV (₹)1 year3 years5 years
Kotak US Specific Equity Passive FOFsince Feb 2021 28.66 +27.8%+32.6%+19.7%
Kotak Global Innovation Overseas Equity Active FOFsince Aug 2021 15.38 +21.9%+25.9%+8.8%
Kotak Global Emerging Market Overseas Equity Active FOFsince Jan 2013 40.39 +25.3%+25.5%+10.2%
Kotak International REIT Overseas Equity Active FOFsince Jan 2021 11.41 -2.3%+11.3%+2.0%
Kotak Quality Overseas Equity Active FOFsince Mar 2026 11.70 ———

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.