MF Analyser

Kotak Mahindra Mutual Fund

258 funds, 930 schemes. NAV as on 24 Sep 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.

What this house runs

Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.

Index Funds 57 funds Sectoral / Thematic 17 funds Fund of Funds 6 funds Ultra Short Duration 3 funds Aggressive Hybrid 1 fund Arbitrage 1 fund Balanced Advantage 1 fund Banking & PSU 1 fund Conservative Hybrid 1 fund Value / Contra 1 fund Corporate Bond 1 fund Credit Risk 1 fund Dividend Yield 1 fund ELSS (Tax Saving) 1 fund Equity Savings 1 fund Flexi Cap 1 fund Focused 1 fund Gilt Funds 1 fund Large & Mid Cap 1 fund Large Cap 1 fund Liquid Funds 1 fund Medium Duration 1 fund Long Duration 1 fund Mid Cap 1 fund Money Market 1 fund Multi Asset Allocation 1 fund Multi Cap 1 fund Overnight Funds 1 fund Small Cap 1 fund

Every scheme

Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.

KOTAK FMP SERIES 191

Plan & option NAV1y3y5y

KOTAK GOLD ETF

Index Funds
Plan & option NAV1y3y5y

KOTAK NIFTY 200 QUALITY 30 INDEX FUND

Index Funds
Plan & option NAV1y3y5y

Kotak Active Momentum Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Aggressive Hybrid Fund

Aggressive Hybrid
Plan & option NAV1y3y5y

Kotak Arbitrage Fund

Arbitrage
Plan & option NAV1y3y5y

Kotak BSE Housing Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak BSE Sensex ETF

Index Funds
Plan & option NAV1y3y5y

Kotak BSE Sensex Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Balanced Advantage Fund

Balanced Advantage
Plan & option NAV1y3y5y

Kotak Banking and Financial Services Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Banking and PSU Debt Fund

Banking & PSU
Plan & option NAV1y3y5y

Kotak Business Cycle Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund

Index Funds
Plan & option NAV1y3y5y

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund

Index Funds
Plan & option NAV1y3y5y

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Capital Protection Oriented Scheme Series 1

Plan & option NAV1y3y5y

Kotak Capital Protection Oriented Scheme Series 2

Plan & option NAV1y3y5y

Kotak Capital Protection Oriented Scheme Series 3

Plan & option NAV1y3y5y

Kotak Capital Protection Oriented Scheme Series 4

Plan & option NAV1y3y5y

Kotak Conservative Hybrid Fund

Conservative Hybrid
Plan & option NAV1y3y5y

Kotak Consumption Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Contra Fund

Value / Contra
Plan & option NAV1y3y5y

Kotak Corporate Bond Fund

Corporate Bond
Plan & option NAV1y3y5y

Kotak Credit Risk Fund

Credit Risk
Plan & option NAV1y3y5y

Kotak Diversified Equity All Cap Omni FOF

Fund of Funds
Plan & option NAV1y3y5y

Kotak Dividend Yield Fund

Dividend Yield
Plan & option NAV1y3y5y

Kotak Dynamic Term Fund

Plan & option NAV1y3y5y

Kotak ELSS Tax Saver Fund

ELSS (Tax Saving)
Plan & option NAV1y3y5y

Kotak ESG Exclusionary Strategy Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Energy Opportunities Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Equity Savings Fund

Equity Savings
Plan & option NAV1y3y5y

Kotak FMP Series 105 (370 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 106 (370 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 107 (370 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 108 (733 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 113 (1094 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 115 (370 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 116 (370 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 131 (1061 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 132 (546 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 133 (524 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 135 (455 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 136 (376 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 137 (371 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 140 (1095 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 141 (454 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 142 (420 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 143 (370 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 145 (390 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 146 (388 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 147 (384 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 148 (388 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 149 (386 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 150 (1109 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 151 (388 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 153 (790 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 154 (390 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 156 (370 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 157 (370 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 158 (370 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 159 (370 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 160 (1039 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 161 (370 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 162 (370 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 163 (1100 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 171 (1099 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 172 (1126 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 175 (1100 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 176 (1100 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 178 (1099 Days)

Plan & option NAV1y3y5y

Kotak FMP Series 179

Plan & option NAV1y3y5y

Kotak FMP Series 180

Plan & option NAV1y3y5y

Kotak FMP Series 181

Plan & option NAV1y3y5y

Kotak FMP Series 182

Plan & option NAV1y3y5y

Kotak FMP Series 185

Plan & option NAV1y3y5y

Kotak FMP Series 186

Plan & option NAV1y3y5y

Kotak FMP Series 190

Plan & option NAV1y3y5y

Kotak FMP Series 192

Plan & option NAV1y3y5y

Kotak FMP Series 193

Plan & option NAV1y3y5y

Kotak FMP Series 194

Plan & option NAV1y3y5y

Kotak FMP Series 196

Plan & option NAV1y3y5y

Kotak FMP Series 199

Plan & option NAV1y3y5y

Kotak FMP Series 200

Plan & option NAV1y3y5y

Kotak FMP Series 202

Plan & option NAV1y3y5y

Kotak FMP Series 203

Plan & option NAV1y3y5y

Kotak FMP Series 204

Plan & option NAV1y3y5y

Kotak FMP Series 210

Plan & option NAV1y3y5y

Kotak FMP Series 211

Plan & option NAV1y3y5y

Kotak FMP Series 212

Plan & option NAV1y3y5y

Kotak FMP Series 213

Plan & option NAV1y3y5y

Kotak FMP Series 214

Plan & option NAV1y3y5y

Kotak FMP Series 215

Plan & option NAV1y3y5y

Kotak FMP Series 216

Plan & option NAV1y3y5y

Kotak FMP Series 217

Plan & option NAV1y3y5y

Kotak FMP Series 218

Plan & option NAV1y3y5y

Kotak FMP Series 219

Plan & option NAV1y3y5y

Kotak FMP Series 220

Plan & option NAV1y3y5y

Kotak FMP Series 221

Plan & option NAV1y3y5y

Kotak FMP Series 223

Plan & option NAV1y3y5y

Kotak FMP Series 224

Plan & option NAV1y3y5y

Kotak FMP Series 225

Plan & option NAV1y3y5y

Kotak FMP Series 226

Plan & option NAV1y3y5y

Kotak FMP Series 227

Plan & option NAV1y3y5y

Kotak FMP Series 228

Plan & option NAV1y3y5y

Kotak FMP Series 229

Plan & option NAV1y3y5y

Kotak FMP Series 230

Plan & option NAV1y3y5y

Kotak FMP Series 232

Plan & option NAV1y3y5y

Kotak FMP Series 233

Plan & option NAV1y3y5y

Kotak FMP Series 234

Plan & option NAV1y3y5y

Kotak FMP Series 235

Plan & option NAV1y3y5y

Kotak FMP Series 237

Plan & option NAV1y3y5y

Kotak FMP Series 239

Plan & option NAV1y3y5y

Kotak FMP Series 240

Plan & option NAV1y3y5y

Kotak FMP Series 242

Plan & option NAV1y3y5y

Kotak FMP Series 243

Plan & option NAV1y3y5y

Kotak FMP Series 245

Plan & option NAV1y3y5y

Kotak FMP Series 246

Plan & option NAV1y3y5y

Kotak FMP Series 247

Plan & option NAV1y3y5y

Kotak FMP Series 248

Plan & option NAV1y3y5y

Kotak FMP Series 250

Plan & option NAV1y3y5y

Kotak FMP Series 251

Plan & option NAV1y3y5y

Kotak FMP Series 252

Plan & option NAV1y3y5y

Kotak FMP Series 253

Plan & option NAV1y3y5y

Kotak FMP Series 254

Plan & option NAV1y3y5y

Kotak FMP Series 255

Plan & option NAV1y3y5y

Kotak FMP Series 256

Plan & option NAV1y3y5y

Kotak FMP Series 257

Plan & option NAV1y3y5y

Kotak FMP Series 263

Plan & option NAV1y3y5y

Kotak FMP Series 265

Plan & option NAV1y3y5y

Kotak FMP Series 267

Plan & option NAV1y3y5y

Kotak FMP Series 292

Plan & option NAV1y3y5y

Kotak FMP Series 294

Plan & option NAV1y3y5y

Kotak FMP Series 296

Plan & option NAV1y3y5y

Kotak FMP Series 297

Plan & option NAV1y3y5y

Kotak FMP Series 299

Plan & option NAV1y3y5y

Kotak FMP Series 300

Plan & option NAV1y3y5y

Kotak FMP Series 302

Plan & option NAV1y3y5y

Kotak FMP Series 303

Plan & option NAV1y3y5y

Kotak FMP Series 304

Plan & option NAV1y3y5y

Kotak FMP Series 305

Plan & option NAV1y3y5y

Kotak FMP Series 306

Plan & option NAV1y3y5y

Kotak FMP Series 307

Plan & option NAV1y3y5y

Kotak FMP Series 308

Plan & option NAV1y3y5y

Kotak FMP Series 309

Plan & option NAV1y3y5y

Kotak FMP Series 310

Plan & option NAV1y3y5y

Kotak FMP Series 311

Plan & option NAV1y3y5y

Kotak FMP Series 323

Plan & option NAV1y3y5y

Kotak FMP Series 324

Plan & option NAV1y3y5y

Kotak FMP Series 325

Plan & option NAV1y3y5y

Kotak FMP Series 326

Plan & option NAV1y3y5y

Kotak FMP Series 327

Plan & option NAV1y3y5y

Kotak Fixed Maturity Plan Series 328 90 Days

Plan & option NAV1y3y5y

Kotak Fixed Maturity Plan Series 329 90 Days

Plan & option NAV1y3y5y

Kotak Flexi Cap Fund

Flexi Cap
Plan & option NAV1y3y5y

Kotak Floating Interest Rates Fund

Plan & option NAV1y3y5y

Kotak Focused Fund

Focused
Plan & option NAV1y3y5y

Kotak Gilt Fund

Gilt Funds
Plan & option NAV1y3y5y

Kotak Global Emerging Market Overseas Equity Active FOF

Fund of Funds
Plan & option NAV1y3y5y

Kotak Global Innovation Overseas Equity Active FOF

Fund of Funds
Plan & option NAV1y3y5y

Kotak Gold Fund

Plan & option NAV1y3y5y

Kotak Gold Silver Passive FOF

Plan & option NAV1y3y5y

Kotak Healthcare Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Hybrid Fixed Term Plan Series 2

Plan & option NAV1y3y5y

Kotak Income Plus Arbitrage Omni FOF

Plan & option NAV1y3y5y

Kotak India Growth Fund - Series I

Plan & option NAV1y3y5y

Kotak India Growth Fund Series 4

Plan & option NAV1y3y5y

Kotak India Growth Fund Series 5

Plan & option NAV1y3y5y

Kotak India Growth Fund Series 7

Plan & option NAV1y3y5y

Kotak Infrastructure and Economic Reform Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak International REIT Overseas Equity Active FOF

Fund of Funds
Plan & option NAV1y3y5y

Kotak Large & Mid Cap Fund

Large & Mid Cap
Plan & option NAV1y3y5y

Kotak Large Cap Fund

Large Cap
Plan & option NAV1y3y5y

Kotak Liquid Fund

Liquid Funds
Plan & option NAV1y3y5y

Kotak Long Term Fund

Plan & option NAV1y3y5y

Kotak MNC Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak MSCI India ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Manufacture in India Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Medium Term Fund

Medium Duration
Plan & option NAV1y3y5y

Kotak Medium to Long Term Fund

Long Duration
Plan & option NAV1y3y5y

Kotak Mid Cap Fund

Mid Cap
Plan & option NAV1y3y5y

Kotak Money Market Fund

Money Market
Plan & option NAV1y3y5y

Kotak Monthly Interval Plan Series 4

Plan & option NAV1y3y5y

Kotak Multi Asset Active FOF

Fund of Funds
Plan & option NAV1y3y5y

Kotak Multi Asset Allocation Fund

Multi Asset Allocation
Plan & option NAV1y3y5y

Kotak Multi Asset Omni FOF

Plan & option NAV1y3y5y

Kotak Multi Cap Fund

Multi Cap
Plan & option NAV1y3y5y

Kotak Multi Factor Passive FOF

Plan & option NAV1y3y5y

Kotak NIFTY 100 Low Volatility 30 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty 100 Equal Weight ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty 100 Equal Weight Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty 100 Low Volatility 30 ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty 1D Rate Liquid ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty 200 Momentum 30 ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty 200 Momentum 30 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty 50 ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty 50 Equal Weight Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty 50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty 50 Value 20 ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Alpha 50 ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Alpha 50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Alpha Low Volatility 30 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Bank ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Bank Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Chemicals ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Commodities Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Financial Services Ex-Bank Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty G-Sec July 2033 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty IT ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty India Consumption ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty India Tourism Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty MNC ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Midcap 150 ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Midcap 150 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Midcap 150 Momentum 50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Midcap 50 ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Midcap 50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Next 50 ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Next 50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty PSU Bank ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Private Bank ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty SDL Jul 2026 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty SDL Jul 2033 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty SmallCap 250 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Smallcap 50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty Top 10 Equal Weight Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty200 Quality 30 ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty200 Value 30 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Nifty500 Momentum 50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Kotak Overnight Fund

Overnight Funds
Plan & option NAV1y3y5y

Kotak Pioneer Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Quality Overseas Equity Active FOF

Fund of Funds
Plan & option NAV1y3y5y

Kotak Quant Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Quarterly Interval Plan Sr. 12

Plan & option NAV1y3y5y

Kotak Quarterly Interval Plan Sr. 13

Plan & option NAV1y3y5y

Kotak Rural Opportunities Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Services Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Short Term Fund

Plan & option NAV1y3y5y

Kotak Silver ETF

Index Funds
Plan & option NAV1y3y5y

Kotak Silver ETF Fund of Fund

Plan & option NAV1y3y5y

Kotak Small Cap Fund

Small Cap
Plan & option NAV1y3y5y

Kotak Special Opportunities Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Technology Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Transportation & Logistics Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Kotak Treasury Advantage

Ultra Short Duration
Plan & option NAV1y3y5y

Kotak US Equity Fund

Plan & option NAV1y3y5y

Kotak US Specific Equity Passive FOF

Plan & option NAV1y3y5y

Kotak Ultra Short Term Fund

Ultra Short Duration
Plan & option NAV1y3y5y

Kotak Ultra Short to Short Term Fund

Ultra Short Duration
Plan & option NAV1y3y5y

Kotak World Gold Fund

Plan & option NAV1y3y5y

kotak BSE PSU Index Fund

Index Funds
Plan & option NAV1y3y5y

kotak FMP Series 259

Plan & option NAV1y3y5y

kotak FMP Series 261

Plan & option NAV1y3y5y

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Questions people ask

How many schemes does Kotak Mahindra Mutual Fund have?

930 live schemes across 258 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.

Why does the same Kotak Mahindra Mutual Fund fund appear more than once?

Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.

Which plan of a Kotak Mahindra Mutual Fund fund should I hold?

Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.