Kotak Mahindra Mutual Fund

All 640 mutual fund schemes from Kotak Mahindra Mutual Fund — latest NAV, 1Y/3Y/5Y returns, risk band and rating. SEBI-registered AMC in India.

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Kotak Mahindra Mutual Fund — Schemes
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Kotak Mahindra Mutual Fund

380 schemes · SEBI-registered AMC · India

Below are Kotak Mahindra Mutual Fund's mutual fund schemes, sorted by rating. Each row shows the latest NAV and trailing returns computed from AMFI data — open any scheme for its full NAV history and key facts.

SchemeCategoryPlanNAV1Y3YRating
KotaK MNC Fund-Regular Plan-IDCW OPTIONEquity Scheme - Sectoral/ ThematicRegular₹12.48+23.33%—★★★★★
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - GrowthOther Scheme - Index FundsDirect₹11.06+6.41%—★★★★★
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCWOther Scheme - Index FundsDirect₹11.06+6.41%—★★★★★
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - GrowthOther Scheme - Index FundsRegular₹11.03+6.20%—★★★★★
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCWOther Scheme - Index FundsRegular₹11.03+6.20%—★★★★★
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-GrowthOther Scheme - Index FundsDirect₹10.97+6.77%—★★★★★
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCWOther Scheme - Index FundsDirect₹10.97+6.77%—★★★★★
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-GrowthOther Scheme - Index FundsRegular₹10.93+6.52%—★★★★★
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCWOther Scheme - Index FundsRegular₹10.93+6.52%—★★★★★
Kotak Contra Fund - Direct Plan - GrowthEquity Scheme - Contra FundDirect₹184.80+3.45%+17.92%★★★★★
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- DirectEquity Scheme - Contra FundDirect₹65.76+3.45%+17.92%★★★★★
Kotak Focused Fund- Direct Plan- Growth optionEquity Scheme - Focused FundDirect₹30.78+10.04%+17.20%★★★★★
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal optionEquity Scheme - Focused FundDirect₹30.78+10.03%+17.20%★★★★★
Kotak Healthcare Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect₹16.80+20.13%—★★★★★
Kotak Healthcare Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect₹16.79+20.13%—★★★★★
Kotak Healthcare Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular₹16.10+18.20%—★★★★★
Kotak Healthcare Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular₹16.11+18.20%—★★★★★
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-GrowthOther Scheme - FoF DomesticRegular₹13.09+5.81%+7.76%★★★★★
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-GrowthOther Scheme - FoF DomesticDirect₹13.16+6.08%+7.94%★★★★★
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCWOther Scheme - FoF DomesticDirect₹13.16+6.08%+7.94%★★★★★
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCWOther Scheme - FoF DomesticRegular₹13.09+5.81%+7.76%★★★★★
Kotak MNC Fund-Direct Plan-GrowthEquity Scheme - Sectoral/ ThematicDirect₹12.79+25.10%—★★★★★
Kotak MNC Fund-Direct Plan-IDCW OptionEquity Scheme - Sectoral/ ThematicDirect₹12.79+25.10%—★★★★★
Kotak MNC Fund-Regular Plan- GrowthEquity Scheme - Sectoral/ ThematicRegular₹12.48+23.32%—★★★★★
Kotak Money Market Fund - (Growth) - DirectDebt Scheme - Money Market FundDirect₹4,845.17+6.47%+7.44%★★★★★
Kotak Multicap Fund-Direct Plan-GrowthEquity Scheme - Multi Cap FundDirect₹21.71+7.39%+20.64%★★★★★
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-GrowthOther Scheme - Index FundsDirect₹13.14+6.10%+7.52%★★★★★
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- GrowthOther Scheme - Index FundsRegular₹13.05+5.94%+7.35%★★★★★
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW OptionOther Scheme - Index FundsRegular₹13.05+5.94%+7.35%★★★★★
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW OptionOther Scheme - Index FundsDirect₹13.14+6.10%+7.52%★★★★★
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan GrowthOther Scheme - Index FundsDirect₹12.77+5.70%+7.11%★★★★★
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCWOther Scheme - Index FundsDirect₹12.33+5.74%+7.16%★★★★★
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan GrowthOther Scheme - Index FundsRegular₹12.67+5.48%+6.89%★★★★★
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCWOther Scheme - Index FundsRegular₹12.67+5.48%+6.89%★★★★★
Kotak Overnight Fund -Direct Plan-Growth OptionDebt Scheme - Overnight FundDirect₹1,456.70+5.36%+6.19%★★★★★
Kotak Pioneer Fund- Direct Plan- Growth OptionEquity Scheme - Sectoral/ ThematicDirect₹38.35+11.84%+21.25%★★★★★
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicDirect₹38.35+11.84%+21.25%★★★★★
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTIONDebt Scheme - Floater FundDirect₹1,657.57+6.59%+8.12%★★★★☆
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Floater FundDirect₹1,444.00+6.59%+8.12%★★★★☆
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTIONDebt Scheme - Floater FundRegular₹1,612.83+6.17%+7.69%★★★★☆
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Floater FundRegular₹1,437.38+6.17%+7.74%★★★★☆
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal optionHybrid Scheme - Aggressive Hybrid FundDirect₹47.61+5.38%+14.80%★★★★☆
Kotak Aggressive Hybrid Fund - Direct Plan -GrowthHybrid Scheme - Aggressive Hybrid FundDirect₹77.67+5.38%+14.80%★★★★☆
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal optionHybrid Scheme - Aggressive Hybrid FundRegular₹38.39+4.04%+13.30%★★★★☆
Kotak Aggressive Hybrid Fund - Regular Plan -GrowthHybrid Scheme - Aggressive Hybrid FundRegular₹65.33+4.04%+13.30%★★★★☆
Kotak Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect₹42.77+6.66%+7.67%★★★★☆
Kotak Balanced Advantage Fund - Direct Plan -Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect₹23.19+3.09%+10.77%★★★★☆
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal optionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect₹23.19+3.09%+10.77%★★★★☆
Kotak Banking and PSU Debt - GrowthDebt Scheme - Banking and PSU FundRegular₹69.50+5.63%+7.35%★★★★☆
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Banking and PSU FundRegular₹13.06+5.63%+7.35%★★★★☆
View all 380 Kotak Mahindra Mutual Fund schemes in the screener

About Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund is a SEBI-registered Asset Management Company (AMC) — a fund house that manages the mutual fund schemes listed above on behalf of investors. Each scheme publishes its NAV (Net Asset Value) to AMFI every business day; the returns shown here are NAV total returns computed from that AMFI data. This page is for research and education only — not investment advice.

How to invest in Kotak Mahindra Mutual Fund mutual funds

  • Shortlist a Kotak Mahindra Mutual Fund scheme above by category, returns and rating — sort by 3Y/5Y for long-term consistency.
  • Prefer the Direct plan where available — no distributor commission means a lower expense ratio and higher long-term returns.
  • Decide between a lumpsum and a SIP (systematic investment plan) based on your cash flow and horizon.
  • Open a free demat & mutual fund account with ATS and invest online, paperless.
Not investment advice. Scheme counts, returns and ratings shown for Kotak Mahindra Mutual Fund are computed from public AMFI NAVs for research only — not the SEBI riskometer or a licensed rating. Past performance is not indicative of future returns. Mutual funds are subject to market risk; read all scheme documents carefully.

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Frequently Asked Questions

Kotak Mahindra Mutual Fund offers 640 mutual fund schemes across equity, debt, hybrid and other categories on this page (counting Direct and Regular plan variants). Use the list above to compare their NAV, returns and rating.

Yes. Kotak Mahindra Mutual Fund is an Asset Management Company (AMC) registered with SEBI and a member of AMFI (Association of Mutual Funds in India). All its schemes publish daily NAVs to AMFI.

There is no single "best" fund — it depends on your goal, risk appetite and horizon. Sort Kotak Mahindra Mutual Fund's schemes above by 3Y/5Y returns and rating, prefer Direct plans for lower cost, and diversify across categories. This is educational, not investment advice.

You can invest in Kotak Mahindra Mutual Fund mutual funds online through a demat & mutual fund account — pick a scheme, choose a Direct plan for zero commission, and start a lumpsum or SIP. Open a free account with ATS to begin.

Invest in Kotak Mahindra Mutual Fund mutual funds with ATS

Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.

Disclaimer

Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.

ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.