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.
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
KOTAK NIFTY 200 QUALITY 30 INDEX FUND
Index FundsKotak Active Momentum Fund
Sectoral / Thematic- Direct Plan · Dividend Reinvestment Option code 153754 · INF174KA1XB2 ₹10.94 — — —
- Direct Plan · Growth Option code 153753 · INF174KA1XA4 ₹10.94 — — —
- Regular Plan · Growth code 153756 · INF174KA1XE6 ₹10.78 — — —
- Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct code 153755 · INF174KA1XD8 ₹10.78 — — —
Kotak Aggressive Hybrid Fund
Aggressive Hybrid- Direct Plan · Growth code 119767 · INF174K01LL7 ₹46.91 2.6% 12.8% 11.9%
- Direct Plan · Growth code 133035 · INF174K01F00 ₹76.53 — — —
- Regular Plan · Growth code 133036 · INF174K01E92 ₹64.19 1.3% 11.3% 10.4%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct code 100286 · INF174K01450 ₹37.72 — — —
Kotak Arbitrage Fund
Arbitrage- Direct Plan · Growth code 119771 · INF174K01LC6 ₹43.32 6.8% 7.5% 6.9%
- Direct Plan · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio code 119770 · INF174K01LE2 ₹11.26 — — —
- Regular Plan · Growth code 105968 · INF174K01302 ₹40.23 6.1% 6.9% 6.3%
- Regular Plan · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio code 105967 · INF174K01328 ₹10.77 — — —
Kotak BSE Housing Index Fund
Index FundsKotak BSE Sensex Index Fund
Index FundsKotak Balanced Advantage Fund
Balanced Advantage- Direct Plan · Growth Option code 144335 · INF174KA1210 ₹22.81 1.8% 9.5% 8.8%
- Direct Plan · Payout of Income Distribution cum capital withdrawal option code 144334 · INF174KA1194 ₹22.81 — — —
- Regular Plan · Growth Option code 144333 · INF174KA1186 ₹20.76 0.7% 8.3% 7.5%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option Option code 144336 · INF174KA1160 ₹20.76 — — —
Kotak Banking and Financial Services Fund
Sectoral / ThematicKotak Banking and PSU Debt Fund
Banking & PSU- Direct Plan · Annual Dividend code 123689 · INF174K01KI5 ₹17.14 — — —
- Direct Plan · Growth code 123693 · INF174K01KH7 ₹72.77 5.5% 7.3% 6.4%
- Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option code 123692 · INF174K01KK1 ₹10.22 — — —
- Regular Plan · Growth code 123690 · INF174K01FO3 ₹69.54 5.1% 6.9% 6.0%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct code 123691 · INF174K01FQ8 ₹13.07 — — —
Kotak Business Cycle Fund
Sectoral / ThematicKotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Index FundsKotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Index FundsKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index FundsKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Index FundsKotak Capital Protection Oriented Scheme Series 1
Kotak Capital Protection Oriented Scheme Series 2
Kotak Capital Protection Oriented Scheme Series 3
Kotak Capital Protection Oriented Scheme Series 4
Kotak Conservative Hybrid Fund
Conservative Hybrid- Direct Plan · Growth code 120154 · INF174K01JZ1 ₹69.57 2.8% 8.5% 8.3%
- Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option code 120155 · INF174K01KA2 ₹13.22 — — —
- Regular Plan · Growth code 114859 · INF174K01393 ₹59.41 1.6% 7.2% 6.9%
- Regular Plan · Monthly Payout of Income Distribution cum capital withdrawal option code 114858 · INF174K01419 ₹12.00 — — —
Kotak Consumption Fund
Sectoral / ThematicKotak Contra Fund
Value / Contra- Direct Plan · Growth code 119769 · INF174K01KZ9 ₹179.05 0.2% 15.0% 13.8%
- Direct Plan · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option code 119768 · INF174K01LA0 ₹63.71 — — —
- Regular Plan · Growth code 103040 · INF174K01245 ₹149.57 -1.1% 13.5% 12.3%
- Regular Plan · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option code 103039 · INF174K01260 ₹51.56 — — —
Kotak Corporate Bond Fund
Corporate Bond- Direct Plan · Growth Option code 133791 · INF178L01BY0 ₹4,202.72 5.1% 7.3% 6.4%
- Direct Plan · IDCW code 154609 · INF174KA1E82 ₹999.20 — — —
- Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option code 133792 · INF178L01BZ7 ₹1,069.61 — — —
- · code 133770 ₹2,034.91 — — —
- · code 133771 · INF178L01897 ₹1,052.31 — — —
- · code 133772 · INF178L01921 ₹2,090.49 — — —
- · code 133776 · INF178L01BU8 ₹1,052.80 — — —
- · code 133779 · INF178L01855 ₹1,040.05 — — —
- · code 133783 ₹1,052.64 — — —
- · code 133786 · INF178L01BT0 ₹1,202.99 — — —
- Regular Plan · Growth Option code 133782 · INF178L01BO1 ₹4,008.64 4.7% 7.0% 6.1%
- Regular Plan · IDCW Weekly code 154511 · INF174KA1B93 ₹999.17 — — —
- Regular Plan · Monthly Dividend Option code 133787 · INF178L01BQ6 ₹1,305.86 — — —
- Regular Plan · Quarterly Dividend Option code 133777 · INF178L01BR4 ₹1,066.68 — — —
Kotak Credit Risk Fund
Credit Risk- Direct Plan · Growth code 119741 · INF174K01LZ7 ₹36.35 7.4% 8.6% 6.7%
- Direct Plan · Standard Income Distribution cum capital withdrawal option code 119740 · INF174K01MG5 ₹27.30 — — —
- Regular Plan · Growth code 117716 · INF174K01DY7 ₹31.95 6.4% 7.6% 5.7%
- Regular Plan · Standard Income Distribution cum capital withdrawal option code 117715 · INF174K01EG2 ₹13.90 — — —
Kotak Diversified Equity All Cap Omni FOF
Fund of FundsKotak Dividend Yield Fund
Dividend YieldKotak Dynamic Term Fund
- Direct Plan · Growth code 119755 · INF174K01JU2 ₹43.64 — — —
- Direct Plan · Standard Income Distribution cum capital withdrawal option code 119753 · INF174K01JX6 ₹15.32 — — —
- Regular Plan · Growth code 108511 · INF174K01FA2 ₹39.64 — — —
- Regular Plan · Standard Income Distribution cum capital withdrawal option code 117998 · INF174K01IY6 ₹14.94 — — —
Kotak ELSS Tax Saver Fund
ELSS (Tax Saving)- Direct Plan · Growth code 119773 · INF174K01LI3 ₹136.23 0.2% 10.9% 11.5%
- Direct Plan · Payout of Income Distribution cum capital withdrawal option code 119772 · INF174K01LJ1 ₹57.06 — — —
- Regular Plan · Growth code 103339 · INF174K01369 ₹114.74 -0.9% 9.6% 10.1%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option code 103338 · INF174K01385 ₹42.94 — — —
Kotak ESG Exclusionary Strategy Fund
Sectoral / Thematic- Direct Plan · Growth Option code 148606 · INF174KA1FI4 ₹17.71 -5.2% 8.4% 6.9%
- Direct Plan · Payout of Income Distribution cum capital withdrawal option code 148605 · INF174KA1FH6 ₹17.71 — — —
- Regular Plan · Growth Option code 148602 · INF174KA1FF0 ₹16.17 -6.5% 6.8% 5.2%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option code 148603 · INF174KA1FE3 ₹16.17 — — —
Kotak Energy Opportunities Fund
Sectoral / ThematicKotak Equity Savings Fund
Equity Savings- Direct Plan · Growth code 131373 · INF174K01D28 ₹30.53 3.9% 10.1% 10.0%
- Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option code 131375 · INF174K01D36 ₹21.84 — — —
- Regular Plan · Growth code 131372 · INF174K01C78 ₹27.44 2.8% 8.9% 8.8%
- Regular Plan · Monthly Payout of Income Distribution cum capital withdrawal option code 131374 · INF174K01C86 ₹20.09 — — —
Kotak FMP Series 105 (370 Days)
Kotak FMP Series 106 (370 Days)
Kotak FMP Series 107 (370 Days)
Kotak FMP Series 108 (733 Days)
Kotak FMP Series 113 (1094 Days)
Kotak FMP Series 115 (370 Days)
Kotak FMP Series 116 (370 Days)
Kotak FMP Series 131 (1061 Days)
Kotak FMP Series 132 (546 Days)
Kotak FMP Series 133 (524 Days)
Kotak FMP Series 135 (455 Days)
Kotak FMP Series 136 (376 Days)
Kotak FMP Series 137 (371 Days)
Kotak FMP Series 140 (1095 Days)
Kotak FMP Series 141 (454 Days)
Kotak FMP Series 142 (420 Days)
Kotak FMP Series 143 (370 Days)
Kotak FMP Series 145 (390 Days)
Kotak FMP Series 146 (388 Days)
Kotak FMP Series 147 (384 Days)
Kotak FMP Series 148 (388 Days)
Kotak FMP Series 149 (386 Days)
Kotak FMP Series 150 (1109 Days)
Kotak FMP Series 151 (388 Days)
Kotak FMP Series 153 (790 Days)
Kotak FMP Series 154 (390 Days)
Kotak FMP Series 156 (370 Days)
Kotak FMP Series 157 (370 Days)
Kotak FMP Series 158 (370 Days)
Kotak FMP Series 159 (370 Days)
Kotak FMP Series 160 (1039 Days)
Kotak FMP Series 161 (370 Days)
Kotak FMP Series 162 (370 Days)
Kotak FMP Series 163 (1100 Days)
Kotak FMP Series 171 (1099 Days)
Kotak FMP Series 172 (1126 Days)
Kotak FMP Series 175 (1100 Days)
Kotak FMP Series 176 (1100 Days)
Kotak FMP Series 178 (1099 Days)
Kotak FMP Series 179
Kotak FMP Series 180
Kotak FMP Series 181
Kotak FMP Series 182
Kotak FMP Series 185
Kotak FMP Series 186
Kotak FMP Series 190
Kotak FMP Series 192
Kotak FMP Series 193
Kotak FMP Series 194
Kotak FMP Series 196
Kotak FMP Series 199
Kotak FMP Series 200
Kotak FMP Series 202
Kotak FMP Series 203
Kotak FMP Series 204
Kotak FMP Series 210
Kotak FMP Series 211
Kotak FMP Series 212
Kotak FMP Series 213
Kotak FMP Series 214
Kotak FMP Series 215
Kotak FMP Series 216
Kotak FMP Series 217
Kotak FMP Series 218
Kotak FMP Series 219
Kotak FMP Series 220
Kotak FMP Series 221
Kotak FMP Series 223
Kotak FMP Series 224
Kotak FMP Series 225
Kotak FMP Series 226
Kotak FMP Series 227
Kotak FMP Series 228
Kotak FMP Series 229
Kotak FMP Series 230
Kotak FMP Series 232
Kotak FMP Series 233
Kotak FMP Series 234
Kotak FMP Series 235
Kotak FMP Series 237
Kotak FMP Series 239
Kotak FMP Series 240
Kotak FMP Series 242
Kotak FMP Series 243
Kotak FMP Series 245
Kotak FMP Series 246
Kotak FMP Series 247
Kotak FMP Series 248
Kotak FMP Series 250
Kotak FMP Series 251
Kotak FMP Series 252
Kotak FMP Series 253
Kotak FMP Series 254
Kotak FMP Series 255
Kotak FMP Series 256
Kotak FMP Series 257
Kotak FMP Series 263
Kotak FMP Series 265
Kotak FMP Series 267
Kotak FMP Series 292
Kotak FMP Series 294
Kotak FMP Series 296
Kotak FMP Series 297
Kotak FMP Series 299
Kotak FMP Series 300
Kotak FMP Series 302
Kotak FMP Series 303
Kotak FMP Series 304
Kotak FMP Series 305
Kotak FMP Series 306
Kotak FMP Series 307
Kotak FMP Series 308
Kotak FMP Series 309
Kotak FMP Series 310
Kotak FMP Series 311
Kotak FMP Series 323
Kotak FMP Series 324
Kotak FMP Series 325
Kotak FMP Series 326
Kotak FMP Series 327
Kotak Fixed Maturity Plan Series 328 90 Days
Kotak Fixed Maturity Plan Series 329 90 Days
Kotak Flexi Cap Fund
Flexi Cap- Direct Plan · Growth code 120166 · INF174K01LS2 ₹93.93 -2.1% 11.1% 10.1%
- Direct Plan · Payout of Income Distribution cum capital withdrawal option- Direct code 120165 · INF174K01LQ6 ₹57.37 — — —
- Regular Plan · Growth code 112090 · INF174K01336 ₹82.56 -3.0% 10.2% 9.1%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct code 112089 · INF174K01351 ₹49.85 — — —
Kotak Floating Interest Rates Fund
- Direct Plan · GROWTH OPTION code 147269 · INF174KA1EC0 ₹1,667.78 — — —
- Direct Plan · Standard Reinvestment of Income Distribution cum capital withdrawal option code 147267 · INF174KA1EF3 ₹1,452.83 — — —
- Regular Plan · GROWTH OPTION code 147266 · INF174KA1DY6 ₹1,621.43 — — —
- Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option code 147265 · INF174KA1EB2 ₹1,445.05 — — —
Kotak Focused Fund
Focused- Direct Plan · Growth option code 147473 · INF174KA1EN7 ₹29.70 4.8% 14.5% 11.7%
- Direct Plan · Income Distribution cum capital withdrawal option code 147475 · INF174KA1EP2 ₹29.70 — — —
- Regular Plan · Growth Option code 147477 · INF174KA1EK3 ₹26.60 3.4% 13.0% 10.1%
- Regular Plan · Income Distribution cum capital withdrawal option code 147472 · INF174KA1EM9 ₹26.60 — — —
Kotak Gilt Fund
Gilt Funds- Direct Plan · Growth code 119759 · INF174K01KE4 ₹111.26 3.0% 5.7% 5.4%
- Direct Plan · Investment Provident Fund and Trust-Growth code 119757 · INF174K01KM7 ₹113.95 3.0% 5.7% 5.4%
- Direct Plan · Payout of Income Distribution cum capital withdrawal option - Direct code 119758 · INF174K01KF1 ₹24.48 — — —
- Regular Plan · Growth code 100265 · INF174K01FI5 ₹96.82 2.0% 4.6% 4.3%
- Regular Plan · Investment Provident Fund and Trust-Growth code 100281 · INF174K01FL9 ₹99.06 2.0% 4.6% 4.3%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option code 100264 · INF174K01FK1 ₹18.92 — — —
- Regular Plan · Payout of Income Distribution cum capital withdrawal option code 100280 · INF174K01FM7 ₹11.72 — — —
Kotak Global Emerging Market Overseas Equity Active FOF
Fund of Funds- Direct Plan · Growth code 119779 · INF174K01LW4 ₹44.24 37.8% 28.1% 13.2%
- Direct Plan · Payout of Income Distribution cum capital withdrawal option code 119778 · INF174K01LX2 ₹44.43 — — —
- Regular Plan · Growth code 106441 · INF174K01DV3 ₹40.52 37.0% 27.5% 12.6%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option code 106442 · INF174K01DX9 ₹40.53 — — —
Kotak Global Innovation Overseas Equity Active FOF
Fund of FundsKotak Gold Fund
- Direct Plan · Growth code 119781 · INF174K01MP6 ₹60.29 30.5% 34.9% 25.0%
- Direct Plan · Payout of Income Distribution cum capital withdrawal option code 119780 · INF174K01MQ4 ₹60.29 — — —
- Regular Plan · Growth code 114758 · INF174K01AT3 ₹57.00 30.0% 34.4% 24.5%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option code 114757 · INF174K01AU1 ₹57.00 — — —
Kotak Gold Silver Passive FOF
Kotak Healthcare Fund
Sectoral / ThematicKotak Hybrid Fixed Term Plan Series 2
Kotak Income Plus Arbitrage Omni FOF
Kotak India Growth Fund - Series I
Kotak India Growth Fund Series 4
Kotak India Growth Fund Series 5
Kotak India Growth Fund Series 7
Kotak Infrastructure and Economic Reform Fund
Sectoral / Thematic- Direct Plan · Growth Option code 133801 · INF178L01AL9 ₹83.73 8.1% 16.8% 18.6%
- Direct Plan · ayout of Income Distribution cum capital withdrawal option code 133800 · INF178L01AK1 ₹82.77 — — —
- Regular Plan · Growth Option code 133796 · INF178L01095 ₹69.85 6.7% 15.2% 16.9%
- Regular Plan · ayout of Income Distribution cum capital withdrawal option code 133799 · INF178L01079 ₹55.87 — — —
Kotak International REIT Overseas Equity Active FOF
Fund of Funds- Direct Plan · Growth code 148646 · INF174KA1FO2 ₹11.66 -1.4% 9.3% 2.6%
- Direct Plan · Payout of Income Distribution cum capital withdrawal option code 148649 · INF174KA1FN4 ₹11.66 — — —
- Regular Plan · Growth code 148645 · INF174KA1FL8 ₹11.08 -2.1% 8.4% 1.7%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option code 148647 · INF174KA1FK0 ₹11.08 — — —
Kotak Large & Mid Cap Fund
Large & Mid CapKotak Large Cap Fund
Large Cap- Direct Plan · Growth code 120152 · INF174K01KW6 ₹635.36 -4.3% 9.8% 8.5%
- Direct Plan · Payout of Income Distribution cum capital withdrawal option code 120153 · INF174K01KY2 ₹84.03 — — —
- Regular Plan · Growth code 114458 · INF174K01153 ₹545.19 -5.3% 8.6% 7.3%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option code 114457 · INF174K01179 ₹70.38 — — —
Kotak Liquid Fund
Liquid Funds- Direct Plan · Daily Reinvestment of Income Distribution cum capital withdrawal option code 119764 · INF174K01NH1 ₹1,222.81 — — —
- Direct Plan · Growth code 119766 · INF174K01NE8 ₹5,750.84 6.5% 7.0% 6.4%
- Direct Plan · IDCW code 154606 · INF174KA1E09 ₹1,007.75 — — —
- Direct Plan · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option code 153585 · INF174KA1WL3 ₹1,011.29 — — —
- Direct Plan · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option code 153586 · INF174KA1WK5 ₹1,044.45 — — —
- · code 154605 · INF174KA1D91 ₹1,003.34 — — —
- Regular Plan · Daily Reinvestment of Income Distribution cum capital withdrawal option code 100833 · INF174K01NL3 ₹1,283.55 — — —
- Regular Plan · Growth code 100835 · INF174K01NI9 ₹5,688.11 6.4% 6.8% 6.2%
Kotak Long Term Fund
Kotak MNC Fund
Sectoral / ThematicKotak Manufacture in India Fund
Sectoral / ThematicKotak Medium Term Fund
Medium Duration- Direct Plan · Growth code 128006 · INF174K01VQ5 ₹27.57 7.0% 8.9% 7.4%
- Direct Plan · Standard Income Distribution cum capital withdrawal optio code 128079 · INF174K01VS1 ₹27.58 — — —
- Regular Plan · Growth code 128009 · INF174K01VL6 ₹24.51 6.0% 7.9% 6.3%
- Regular Plan · Standard Income Distribution cum capital withdrawal optio code 128078 · INF174K01VN2 ₹15.05 — — —
Kotak Medium to Long Term Fund
Long Duration- Direct Plan · Growth code 119735 · INF174K01JC0 ₹90.55 — — —
- Direct Plan · Standard IDCW option code 119734 · INF174K01JD8 ₹30.14 — — —
- · code 100291 · INF174K01EK4 ₹13.66 — — —
- · code 100292 · INF174K01EJ6 ₹42.94 — — —
- Regular Plan · Growth code 100299 · INF174K01EM0 ₹79.70 — — —
- Regular Plan · Standard IDCW Option code 100300 · INF174K01EQ1 ₹48.83 — — —
Kotak Mid Cap Fund
Mid Cap- Direct Plan · Growth code 119775 · INF174K01LT0 ₹166.95 4.5% 17.4% 16.4%
- Direct Plan · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option code 119774 · INF174K01LU8 ₹99.46 — — —
- Regular Plan · Growth code 104908 · INF174K01DS9 ₹142.53 3.4% 16.1% 15.1%
- Regular Plan · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option code 104907 · INF174K01DU5 ₹78.28 — — —
Kotak Money Market Fund
Money Market- Direct Plan · (Growth) code 119746 · INF174K01MW2 ₹4,911.58 6.6% 7.4% 6.7%
- Direct Plan · (Monthly Payout of Income Distribution cum capital withdrawal option) code 119747 · INF174K019O8 ₹1,306.24 — — —
- Direct Plan · IDCW code 154612 · INF174KA1F24 ₹1,008.42 — — —
- Direct Plan · IDCW Weekly code 154507 · INF174KA1B28 ₹1,003.29 — — —
- Regular Plan · (Growth) code 101893 · INF174K01NA6 ₹4,855.98 6.4% 7.2% 6.6%
- Regular Plan · (Monthly Payout of Income Distribution cum capital withdrawal option) code 101892 · INF174K018O0 ₹1,053.76 — — —
- Regular Plan · IDCW Weekly code 154508 · INF174KA1B10 ₹1,001.57 — — —
Kotak Monthly Interval Plan Series 4
Kotak Multi Asset Active FOF
Fund of FundsKotak Multi Asset Allocation Fund
Multi Asset AllocationKotak Multi Asset Omni FOF
- Direct Plan · Growth code 119777 · INF174K01LN3 ₹279.20 7.2% 15.2% 14.8%
- Direct Plan · Payout of Income Distribution cum capital withdrawal option code 119776 · INF174K01LO1 ₹274.17 — — —
- Regular Plan · Growth code 102574 · INF174K01468 ₹257.27 6.5% 14.4% 13.9%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option code 102573 · INF174K01484 ₹250.42 — — —
Kotak Multi Cap Fund
Multi CapKotak Multi Factor Passive FOF
Kotak NIFTY 100 Low Volatility 30 Index Fund
Index FundsKotak Nifty 100 Equal Weight ETF
Index FundsKotak Nifty 100 Equal Weight Index Fund
Index FundsKotak Nifty 100 Low Volatility 30 ETF
Index FundsKotak Nifty 1D Rate Liquid ETF
Index FundsKotak Nifty 200 Momentum 30 ETF
Index FundsKotak Nifty 200 Momentum 30 Index Fund
Index FundsKotak Nifty 50 Equal Weight Index Fund
Index FundsKotak Nifty 50 Index Fund
Index FundsKotak Nifty 50 Value 20 ETF
Index FundsKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Index FundsKotak Nifty Alpha 50 ETF
Index FundsKotak Nifty Alpha 50 Index Fund
Index FundsKotak Nifty Alpha Low Volatility 30 Index Fund
Index FundsKotak Nifty Bank Index Fund
Index FundsKotak Nifty Chemicals ETF
Index FundsKotak Nifty Commodities Index Fund
Index FundsKotak Nifty Financial Services Ex-Bank Index Fund
Index FundsKotak Nifty G-Sec July 2033 Index Fund
Index FundsKotak Nifty India Consumption ETF
Index FundsKotak Nifty India Tourism Index Fund
Index FundsKotak Nifty Midcap 150 ETF
Index FundsKotak Nifty Midcap 150 Index Fund
Index FundsKotak Nifty Midcap 150 Momentum 50 Index Fund
Index FundsKotak Nifty Midcap 50 ETF
Index FundsKotak Nifty Midcap 50 Index Fund
Index FundsKotak Nifty Next 50 ETF
Index FundsKotak Nifty Next 50 Index Fund
Index Funds- Direct Plan · Growth code 148745 · INF174KA1GA9 ₹20.96 4.4% 17.2% 11.4%
- Direct Plan · Payout of Income Distribution cum capital withdrawal option code 148746 · INF174KA1FZ8 ₹20.96 — — —
- Regular Plan · Growth code 148743 · INF174KA1FX3 ₹20.39 4.0% 16.7% 10.8%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option code 148744 · INF174KA1FW5 ₹20.39 — — —
Kotak Nifty PSU Bank ETF
Index FundsKotak Nifty Private Bank ETF
Index FundsKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Index FundsKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Index FundsKotak Nifty SDL Jul 2026 Index Fund
Index FundsKotak Nifty SDL Jul 2033 Index Fund
Index FundsKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
Index FundsKotak Nifty SmallCap 250 Index Fund
Index FundsKotak Nifty Smallcap 50 Index Fund
Index FundsKotak Nifty Top 10 Equal Weight Index Fund
Index FundsKotak Nifty200 Quality 30 ETF
Index FundsKotak Nifty200 Value 30 Index Fund
Index FundsKotak Nifty500 Momentum 50 Index Fund
Index FundsKotak Overnight Fund
Overnight Funds- Direct Plan · Daily Reinvestment of Income Distribution cum capital withdrawal option code 146140 · INF174KA1BE2 ₹1,003.61 — — —
- Direct Plan · Growth code 146141 · INF174KA1BF9 ₹1,472.76 5.3% 6.1% 5.7%
- Regular Plan · Daily Reinvestment of Income Distribution cum capital withdrawal option code 146138 · INF174KA1BB8 ₹1,004.76 — — —
- Regular Plan · Growth code 146142 · INF174KA1BC6 ₹1,462.38 5.2% 6.0% 5.6%
Kotak Pioneer Fund
Sectoral / Thematic- Direct Plan · Growth code 147727 · INF174KA1EZ1 ₹40.26 10.9% 21.1% 15.8%
- Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option code 147725 · INF174KA1EX6 ₹40.26 — — —
- Regular Plan · Growth code 147724 · INF174KA1EW8 ₹36.20 9.4% 19.5% 14.1%
- Regular Plan · Reinvestment of Income Distribution cum capital withdrawal option code 147728 · INF174KA1EU2 ₹36.22 — — —
Kotak Quality Overseas Equity Active FOF
Fund of FundsKotak Quant Fund
Sectoral / ThematicKotak Quarterly Interval Plan Sr. 12
Kotak Quarterly Interval Plan Sr. 13
Kotak Rural Opportunities Fund
Sectoral / Thematic- Direct Plan · Growth code 153970 · INF174KA1XW8 ₹9.46 — — —
- Direct Plan · IDCW Dividend - Payout & Reinvestment code 153967 · INF174KA1XX6 ₹9.45 — — —
- Regular Plan · Growth code 153969 · INF174KA1XZ1 ₹9.33 — — —
- Regular Plan · IDCW Dividend - Payout & Reinvestment code 153968 · INF174KA1YA2 ₹9.33 — — —
Kotak Services Fund
Sectoral / ThematicKotak Short Term Fund
- Direct Plan · (Growth) code 119739 · INF174K01JI7 ₹61.37 5.4% 7.4% 6.4%
- Direct Plan · IDCW Weekly code 154510 · INF174KA1B69 ₹10.00 — — —
- Direct Plan · Standard Income Distribution cum capital withdrawal option code 135500 · INF174K01Z14 ₹16.28 — — —
- Regular Plan · (Growth) code 101373 · INF174K01ES7 ₹55.25 4.6% 6.6% 5.6%
- Regular Plan · (Payout of Income Distribution cum capital withdrawal option) code 101372 · INF174K01EU3 ₹10.05 — — —
- Regular Plan · IDCW Weekly code 154509 · INF174KA1B51 ₹10.01 — — —
- Regular Plan · Normal Dividend code 135501 · INF174K01Y98 ₹12.27 — — —
Kotak Silver ETF Fund of Fund
Kotak Small Cap Fund
Small Cap- Direct Plan · Growth code 120164 · INF174K01KT2 ₹329.32 7.5% 13.2% 13.1%
- Direct Plan · Payout of Income Distribution cum capital withdrawal option code 120163 · INF174K01KU0 ₹144.65 — — —
- Regular Plan · Growth code 102875 · INF174K01211 ₹277.01 6.4% 11.9% 11.7%
- Regular Plan · Payout of Income Distribution cum capital withdrawal option code 102874 · INF174K01237 ₹120.85 — — —
Kotak Special Opportunities Fund
Sectoral / ThematicKotak Technology Fund
Sectoral / ThematicKotak Transportation & Logistics Fund
Sectoral / ThematicKotak Treasury Advantage
Ultra Short DurationKotak US Equity Fund
Kotak US Specific Equity Passive FOF
Kotak Ultra Short Term Fund
Ultra Short Duration- Direct Plan · Growth code 119750 · INF174K01JP2 ₹48.59 6.6% 7.2% 6.6%
- Direct Plan · IDCW code 154608 · INF174KA1E41 ₹10.08 — — —
- Direct Plan · IDCW Weekly code 154513 · INF174KA1C43 ₹10.02 — — —
- Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option code 119751 · INF174K01JQ0 ₹20.95 — — —
- Regular Plan · Growth code 102591 · INF174K01FD6 ₹46.12 6.1% 6.7% 6.1%
- Regular Plan · IDCW code 154607 · INF174KA1E33 ₹10.02 — — —
- Regular Plan · IDCW Weekly code 154514 · INF174KA1C35 ₹10.02 — — —
- Regular Plan · Monthly Payout of Income Distribution cum capital withdrawal option code 102592 · INF174K01FH7 ₹10.73 — — —
Kotak Ultra Short to Short Term Fund
Ultra Short Duration- Direct Plan · Growth Option code 133810 · INF178L01AX4 ₹3,941.61 6.4% 7.5% 6.7%
- Direct Plan · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option code 154361 · INF174KA1A03 ₹1,014.32 — — —
- Direct Plan · Standard Income Distribution cum capital withdrawal option code 133812 · INF178L01AZ9 ₹1,468.38 — — —
- Direct Plan · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option code 154358 · INF174KA1ZW3 ₹1,066.21 — — —
- Regular Plan · Growth Option code 133805 · INF178L01202 ₹3,580.10 5.5% 6.6% 5.9%
- Regular Plan · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option code 154359 · INF174KA1ZZ6 ₹1,007.44 — — —
- Regular Plan · Standard Income Distribution cum capital withdrawal option code 133809 · INF178L01210 ₹1,199.54 — — —
Kotak World Gold Fund
kotak BSE PSU Index Fund
Index Fundskotak FMP Series 259
kotak FMP Series 261
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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.
