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List of Kotak Mahindra Mutual Funds India 2025

Kotak Mahindra Mutual Fund AMC was incorporated on 05, Aug 1994, and has an AUM size of Rs. 5,26,213 Cr as on 30, Jun 2025. Kotak Mahindra Mutual Fund has total of 609 schemes. Schemes managed by AMC :
Decizen(Understand the Method):- Q: Quality,
Compare Funds

Fund Name
a
Category
Expense Ratio
NAV (Rs.)
AUM (Cr.)
Returns Since
Inc (%)
Returns

Past

Avg Rolling
Fund DeciZen
P(%)
Q
Kotak Pioneer Fund(G)-Direct Plan
Kotak Pioneer Fund(G)-Direct Plan
Equity - Thematic - Other
0.49
34.32
2,958
24
31 Oct' 19
8.47
25.49
26.83
N/A
30.09
22.72
27.19
N/A
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Kotak Pioneer Fund-Reg(G)
Kotak Pioneer Fund-Reg(G)
Equity - Thematic - Other
1.87
31.36
2,958
22.1
31 Oct' 19
8.47
25.49
26.83
N/A
28.04
20.79
25.19
N/A
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Kotak Focused Fund(G)-Direct Plan
Kotak Focused Fund(G)-Direct Plan
Equity - Focused
0.55
27.56
3,707
18.4
16 Jul' 19
5.5
20.27
21.93
N/A
22.41
19.32
21.39
N/A
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Kotak Large & Midcap Fund(G)-Direct Plan
Kotak Large & Midcap Fund(G)-Direct Plan
Equity - Large & Mid Cap
0.55
391.83
28,294
17.7
01 Jan' 13
3.41
24.55
24.69
16.84
18.11
17.81
17.03
17.56
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Kotak Contra Fund(G)-Direct Plan
Kotak Contra Fund(G)-Direct Plan
Equity - Contra
0.58
177.68
4,502
17.5
01 Jan' 13
3.74
26.46
26.2
17.54
18.57
17.36
17.02
17.23
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Kotak ELSS Tax Saver Fund(G)-Direct Plan
Kotak ELSS Tax Saver Fund(G)-Direct Plan
Equity - ELSS
0.63
136.16
6,493
16.4
01 Jan' 13
1.59
21.86
23.49
15.89
17.27
17.28
16.60
17.07
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Kotak Large & Midcap Fund(G)
Kotak Large & Midcap Fund(G)
Equity - Large & Mid Cap
1.58
341.34
28,294
18.4
09 Sep' 04
3.41
24.55
24.69
16.84
16.70
16.64
15.67
14.35
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Kotak ELSS Tax Saver Fund(G)
Kotak ELSS Tax Saver Fund(G)
Equity - ELSS
1.75
116.25
6,493
13.3
23 Nov' 05
1.59
21.86
23.49
15.89
15.76
15.92
14.82
13.03
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Kotak Small Cap Fund(G)-Direct Plan
Kotak Small Cap Fund(G)-Direct Plan
Equity - Small cap
0.53
316.29
18,031
20.5
01 Jan' 13
0.74
21.86
33.08
18.7
23.35
22.31
21.11
21.66
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Kotak Midcap Fund(G)-Direct Plan
Kotak Midcap Fund(G)-Direct Plan
Equity - Mid Cap
0.38
157.99
57,102
21.4
01 Jan' 13
7.99
27.77
31.04
18.88
21.84
21.96
20.41
21.27
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Kotak Small Cap Fund(G)
Kotak Small Cap Fund(G)
Equity - Small cap
1.65
269.57
18,031
17.5
24 Feb' 05
0.74
21.86
33.08
18.7
21.66
20.88
19.55
17.00
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Kotak Contra Fund-Reg(G)
Kotak Contra Fund-Reg(G)
Equity - Contra
1.87
150.67
4,502
14.5
27 Jul' 05
3.74
26.46
26.2
17.54
16.88
15.76
14.78
13.35
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Kotak Large Cap Fund(G)-Direct Plan
Kotak Large Cap Fund(G)-Direct Plan
Equity - Large Cap
0.61
656.83
10,516
15.2
01 Jan' 13
6.27
19.97
21.58
14.05
15.27
15.06
14.78
14.92
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Kotak Midcap Fund-Reg(G)
Kotak Midcap Fund-Reg(G)
Equity - Mid Cap
1.40
136.49
57,102
15.3
30 Mar' 07
7.99
27.77
31.04
18.88
20.31
20.86
19.68
17.65
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Kotak Infra & Eco Reform Fund(G)-Direct Plan
Kotak Infra & Eco Reform Fund(G)-Direct Plan
Equity - Sectoral - Infrastructure
0.66
78.67
2,450
18.9
01 Jan' 13
-5.36
28.88
32.08
16.88
20.41
19.70
17.15
18.54
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Kotak Infra & Eco Reform Fund(G)
Kotak Infra & Eco Reform Fund(G)
Equity - Sectoral - Infrastructure
1.99
66.67
2,450
11.5
25 Feb' 08
-5.36
28.88
32.08
16.88
18.69
18.16
15.33
13.82
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Kotak Focused Fund-Reg(G)
Kotak Focused Fund-Reg(G)
Equity - Focused
1.89
25.08
3,707
16.5
16 Jul' 19
5.5
20.27
21.93
N/A
20.50
17.46
19.50
N/A
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Kotak Flexicap Fund(G)-Direct Plan
Kotak Flexicap Fund(G)-Direct Plan
Equity - Flexi Cap
0.60
95.94
54,841
17
01 Jan' 13
7.08
22.7
21.91
15.18
16.23
16.54
15.78
16.28
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Kotak Flexicap Fund(G)
Kotak Flexicap Fund(G)
Equity - Flexi Cap
1.45
85.16
54,841
14.4
11 Sep' 09
7.08
22.7
21.91
15.18
15.08
15.80
15.45
14.85
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Kotak Aggressive Hybrid Fund(G)-Direct Plan
Kotak Aggressive Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid
0.47
73.32
7,808
14
03 Nov' 14
7.2
18.88
21.63
13.86
15.45
14.54
14.75
14.94
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Kotak Large Cap Fund(G)
Kotak Large Cap Fund(G)
Equity - Large Cap
1.73
571.04
10,516
18.7
04 Feb' 03
6.27
19.97
21.58
14.05
13.88
13.94
13.37
12.23
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Kotak Balanced Advantage Fund(G)-Direct Plan
Kotak Balanced Advantage Fund(G)-Direct Plan
Hybrid - Balanced Advantage
0.56
22.39
17,677
12.3
03 Aug' 18
8.35
14.53
13.92
N/A
13.46
13.15
13.70
N/A
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Kotak Aggressive Hybrid Fund(G)
Kotak Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid
1.75
62.43
7,808
12.5
03 Nov' 14
7.2
18.88
21.63
13.86
13.85
12.98
13.20
13.36
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Kotak Balanced Advantage Fund-Reg(G)
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage
1.65
20.64
17,677
11
03 Aug' 18
8.35
14.53
13.92
N/A
12.13
11.79
12.35
N/A
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Kotak Debt Hybrid Fund(G)-Direct Plan
Kotak Debt Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid
0.48
67.84
3,134
11
01 Jan' 13
7.02
11.95
11.82
9.72
11.16
11.15
10.90
11.10
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Kotak Equity Savings Fund(G)-Direct Plan
Kotak Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
0.67
28.72
8,444
10.3
13 Oct' 14
6.61
12.58
12.23
9.73
10.37
10.18
10.05
10.43
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Kotak Debt Hybrid Fund(G)
Kotak Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid
1.66
58.75
3,134
8.5
02 Dec' 03
7.02
11.95
11.82
9.72
9.80
9.86
9.77
9.01
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Kotak Equity Savings Fund(G)
Kotak Equity Savings Fund(G)
Hybrid - Equity Savings
1.77
26.15
8,444
9.3
13 Oct' 14
6.61
12.58
12.23
9.73
9.41
9.23
9.09
9.47
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Kotak Multicap Fund(G)-Direct Plan
Kotak Multicap Fund(G)-Direct Plan
Equity - Multi Cap
0.42
20.12
18,904
20.1
29 Sep' 21
4.2
29.11
N/A
N/A
28.55
26.13
N/A
N/A
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Kotak Multicap Fund-Reg(G)
Kotak Multicap Fund-Reg(G)
Equity - Multi Cap
1.62
19.02
18,904
18.4
29 Sep' 21
4.2
29.11
N/A
N/A
26.68
24.29
N/A
N/A
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Kotak Manufacture in India Fund(G)-Direct Plan
Kotak Manufacture in India Fund(G)-Direct Plan
Equity - Thematic - Other
0.55
19.93
2,510
22.4
22 Feb' 22
0.16
23.3
N/A
N/A
26.18
21.14
N/A
N/A
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Kotak Manufacture in India Fund-Reg(G)
Kotak Manufacture in India Fund-Reg(G)
Equity - Thematic - Other
1.96
18.88
2,510
20.5
22 Feb' 22
0.16
23.3
N/A
N/A
24.20
19.23
N/A
N/A
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Kotak ESG Exclusionary Strategy Fund(G)-Direct...
Kotak ESG Exclusionary Strategy Fund(G)-Direct...
Equity - Thematic - Other
0.88
18.32
893
14
11 Dec' 20
2.79
18.64
N/A
N/A
14.06
14.56
N/A
N/A
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Kotak ESG Exclusionary Strategy Fund-Reg(G)
Kotak ESG Exclusionary Strategy Fund-Reg(G)
Equity - Thematic - Other
2.27
17.01
893
12.2
11 Dec' 20
2.79
18.64
N/A
N/A
12.23
12.71
N/A
N/A
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Kotak Banking & Financial Services Fund-Reg(G)
Kotak Banking & Financial Services Fund-Reg(G)
Equity - Sectoral - Banks & Financial Services
2.14
15.50
1,269
20.1
27 Feb' 23
11.97
N/A
N/A
N/A
18.48
N/A
N/A
N/A
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Kotak Banking & Financial Services Fund(G)-Dir...
Kotak Banking & Financial Services Fund(G)-Dir...
Equity - Sectoral - Banks & Financial Services
0.66
16.10
1,269
22
27 Feb' 23
11.97
N/A
N/A
N/A
20.37
N/A
N/A
N/A
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Kotak Quant Fund-Reg(G)
Kotak Quant Fund-Reg(G)
Equity - Thematic - Other
1.71
14.80
673
22.1
02 Aug' 23
-3.36
N/A
N/A
N/A
17.51
N/A
N/A
N/A
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Kotak Quant Fund(G)-Direct Plan
Kotak Quant Fund(G)-Direct Plan
Equity - Thematic - Other
1.16
14.88
673
22.4
02 Aug' 23
-3.36
N/A
N/A
N/A
17.84
N/A
N/A
N/A
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Kotak Technology Fund-Reg(G)
Kotak Technology Fund-Reg(G)
Equity - Sectoral - Technology
2.38
11.56
620
11.1
04 Mar' 24
11.74
N/A
N/A
N/A
10.17
N/A
N/A
N/A
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Kotak Technology Fund(G)-Direct Plan
Kotak Technology Fund(G)-Direct Plan
Equity - Sectoral - Technology
0.93
11.79
620
12.7
04 Mar' 24
11.74
N/A
N/A
N/A
11.75
N/A
N/A
N/A
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Kotak Business Cycle Fund(G)-Direct Plan
Kotak Business Cycle Fund(G)-Direct Plan
Equity - Thematic - Other
0.60
16.96
2,839
20.7
28 Sep' 22
9.05
N/A
N/A
N/A
25.86
N/A
N/A
N/A
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Kotak Special Opportunities Fund-Reg(G)
Kotak Special Opportunities Fund-Reg(G)
Equity - Thematic - Other
2.03
9.70
2,117
-2.8
29 Jun' 24
-3.3
N/A
N/A
N/A
-4.24
N/A
N/A
N/A
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Kotak Energy Opportunities Fund(G)-Direct Plan
Kotak Energy Opportunities Fund(G)-Direct Plan
Equity - Sectoral - Energy & Power
0.93
10.38
197
17.1
25 Apr' 25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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Kotak MNC Fund-Reg(G)
Kotak MNC Fund-Reg(G)
Equity - Thematic - MNC
1.99
10.23
2,278
3.2
28 Oct' 24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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Kotak Energy Opportunities Fund-Reg(G)
Kotak Energy Opportunities Fund-Reg(G)
Equity - Sectoral - Energy & Power
2.42
10.34
197
15.2
25 Apr' 25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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Kotak Transportation & Logistics Fund-Reg(G)
Kotak Transportation & Logistics Fund-Reg(G)
Equity - Thematic - Other
2.41
10.65
413
11.2
16 Dec' 24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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Kotak Special Opportunities Fund(G)-Direct Pla...
Kotak Special Opportunities Fund(G)-Direct Pla...
Equity - Thematic - Other
0.67
9.84
2,117
-1.5
29 Jun' 24
-3.3
N/A
N/A
N/A
-2.95
N/A
N/A
N/A
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Kotak Transportation & Logistics Fund(G)-Direc...
Kotak Transportation & Logistics Fund(G)-Direc...
Equity - Thematic - Other
0.83
10.75
413
13
16 Dec' 24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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Kotak MNC Fund(G)-Direct Plan
Kotak MNC Fund(G)-Direct Plan
Equity - Thematic - MNC
0.56
10.34
2,278
4.7
28 Oct' 24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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Kotak Business Cycle Fund-Reg(G)
Kotak Business Cycle Fund-Reg(G)
Equity - Thematic - Other
1.95
16.24
2,839
18.8
28 Sep' 22
9.05
N/A
N/A
N/A
23.90
N/A
N/A
N/A
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Kotak Consumption Fund-Reg(G)
Kotak Consumption Fund-Reg(G)
Equity - Sectoral - Consumption
2.10
13.59
1,334
20.1
16 Nov' 23
9.22
N/A
N/A
N/A
16.42
N/A
N/A
N/A
Unlock
Kotak Consumption Fund(G)-Direct Plan
Kotak Consumption Fund(G)-Direct Plan
Equity - Sectoral - Consumption
0.56
13.96
1,334
22
16 Nov' 23
9.22
N/A
N/A
N/A
18.34
N/A
N/A
N/A
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Kotak Healthcare Fund-Reg(G)
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral - Pharma & Health Care
2.40
13.73
453
21.8
11 Dec' 23
16.25
N/A
N/A
N/A
16.93
N/A
N/A
N/A
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Kotak Healthcare Fund(G)-Direct Plan
Kotak Healthcare Fund(G)-Direct Plan
Equity - Sectoral - Pharma & Health Care
0.79
14.10
453
23.8
11 Dec' 23
16.25
N/A
N/A
N/A
18.86
N/A
N/A
N/A
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*Based on the Fund’s Ranking within its Category
Categories: Flexi Cap Funds Large Cap Funds Mid Cap Funds Small Cap Funds Multi Cap Funds Large & Mid Cap Funds Tax Saver Funds Index Funds ETF Funds
Fund House (AMC): Aditya Birla Axis BNP Paribas DSP Franklin HDFC ICICI Bandhan Invesco Kotak L&T
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FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.
Every fund is assessed on the following:
  1. Consistent Outperformers : Track record of having generated returns above a benchmark on a 3-year rolling basis. Consistent performers are Green, followed by Orange. Red have an inconsistent track record on outperforming the index.
  2. The average 3-year rolling returns number appears in the first button.
  3. Quality of Portfolio is assessed based on the quality of each stock held. Predominantly high quality stocks get a Green second button, followed by Orange and Red (large amount of risky stocks).
  4. Upside Potential: Every fund is assessed on what returns it could deliver in the next 5 years based on it.
Select the fund that is Green on Performance which shows it has consistently outperformed the index. Select one with a high average 3-year rolling returns - the number in the first button. And select one with a Green rating on Quality-the second button.
Use the Funds Screener and select the category. It shows the funds with Green on Performance and Quality right on the top. The ones with the higher average 3-year rolling returns are ranked the highest. Funds with less than 5 years returns history are colored Grey on Performance. Since the track record is not for an adequately long period they feature lower in the list.
Build a well-diversified portfolio with funds that assures you of a stable growth through market and economic cycles and funds that enhance your portfolio returns over the long run.
  1. Core Funds: Choose from Large cap, Large and Mid cap and Flexicap funds.
  2. Booster Funds
    1. Choose from Mid and Small cap funds.
    2. Select a Sector or Thematic Fund that is likely to outperform in the long term.
Use the Fund Portfolio Analyzer, Sher-ya-Billi to check if your portfolio will deliver healthy returns or disappoint you. Go to Fund Portfolio Analyzer. You can also upload details of your funds in the Portfolio Manager and see the report on this page.
When adding a new fund check how different is the fund compared to your portfolio by using the link in the Right allocation box on the Fund Decision Maker.
Most investors have more, many more funds that they should-over diversified. This tends to reduce returns. Many investors have more of the same i.e. they have funds that have very similar portfolios and hence the fund portfolio is not well-diversified. Either there are too many large cap dominated funds or far too many mid and small cap funds. What you require is a good, balanced mix. Finally investors don't know when to exit a fund and end up carrying it even though the future upside potential is very low.
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