evenfolioFund Details
Fund house
Kotak Mahindra Mutual Fund Schemes
119 funds·₹6.09 L Cr AUM of funds listed·as of 1 Oct 2026
Equity74
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Kotak Mid Cap FundMid Cap64,1360.54%+1.4%15.5%15.4%
- Kotak Flexi Cap FundFlexi Cap54,8570.66%-3.8%10.1%9.8%
- Kotak Large & Mid Cap FundLarge & Mid Cap30,2280.67%-1.5%11.7%12.6%
- Kotak Multi Cap FundMulti Cap25,9370.70%+1.7%15.5%—
- Kotak Small Cap FundSmall Cap17,6080.65%+5.8%11.7%12.0%
- Kotak Large Cap FundLarge Cap10,5760.76%-5.8%8.8%8.3%
- Kotak ELSS Tax Saver FundELSS (Tax Saver)6,0710.83%-1.0%10.0%11.2%
- Kotak Contra FundContra5,1580.80%-2.4%13.6%13.3%
- Kotak Nifty Bank ETFIndex: Sector & Thematic4,5190.16%-1.2%7.5%8.5%
- Kotak Focused FundFocused4,1090.75%+1.6%13.2%11.2%
- Kotak Pioneer FundThematic (Broad)3,5850.63%+10.9%20.2%15.6%
- Kotak Nifty 50 ETFIndex: Nifty 50 & Sensex3,3530.03%-8.7%5.7%6.2%
- Kotak Business Cycle FundThematic (Broad)3,1170.77%+4.1%15.0%—
- Kotak Manufacture in India FundManufacturing2,6950.77%+15.6%19.7%—
- Kotak Nifty PSU Bank ETFIndex: Sector & Thematic2,3540.50%+6.1%14.9%26.6%
- Kotak Infrastructure and Economic Reform FundInfrastructure2,3530.85%+6.5%15.4%17.9%
- Kotak MNC FundThematic (Broad)2,0540.91%+18.3%——
- Kotak Consumption FundConsumption1,6690.87%-4.4%——
- Kotak MSCI India ETFIndex: Large & Broad1,5670.25%-5.4%——
- Kotak Active Momentum FundThematic (Broad)1,4561.68%+5.5%——
- Kotak Banking and Financial Services FundFinancial Services1,4540.80%+0.5%10.9%—
- Kotak Special Opportunities FundThematic (Broad)1,4101.01%+16.7%——
- Kotak Nifty 50 Index FundIndex: Nifty 50 & Sensex1,1090.12%-8.8%5.5%6.0%
- Kotak Nifty Next 50 Index FundIndex: Next 501,1060.24%+2.0%15.9%10.9%
- Kotak Nifty Alpha 50 ETFIndex: Factor8060.51%+7.9%13.2%—
- Kotak Rural Opportunities FundThematic (Broad)8060.92%———
- Kotak ESG Exclusionary Strategy FundThematic (Broad)7481.16%-6.4%7.5%6.7%
- Kotak Services FundThematic (Broad)7421.26%———
- Kotak Healthcare FundHealthcare5361.04%+28.8%——
- Kotak Nifty 200 Momentum 30 Index FundIndex: Factor5360.77%-3.0%8.3%—
- Kotak Technology FundTechnology5251.12%-8.0%——
- Kotak Quant FundThematic (Broad)5041.58%-2.5%12.2%—
- Kotak Transportation & Logistics FundInfrastructure4951.05%+3.4%——
- Kotak Nifty Midcap 150 Momentum 50 Index FundIndex: Factor4020.73%+1.5%——
- Kotak Nifty Commodities Index FundIndex: Sector & Thematic2900.28%+1.8%——
- Kotak Nifty IT ETFIndex: Sector & Thematic2830.14%-14.6%-1.8%-2.1%
- Kotak Energy Opportunities FundEnergy, Commodities & PSU2701.11%+1.5%——
- Kotak Dividend Yield FundDividend Yield2281.10%———
- Kotak Nifty Smallcap 50 Index FundIndex: Mid & Small2010.34%+11.8%17.2%—
- Kotak Nifty Midcap 50 ETFIndex: Mid & Small1930.26%+5.1%13.6%—
- Kotak Nifty 100 Low Volatility 30 ETFIndex: Factor1920.19%-6.2%8.4%—
- Kotak NIFTY 100 Low Volatility 30 Index FundIndex: Factor1230.37%-6.5%——
- Kotak Nifty Financial Services Ex-Bank Index FundIndex: Sector & Thematic970.32%-2.0%12.2%—
- kotak BSE PSU Index FundIndex: Sector & Thematic870.46%-1.1%——
- Kotak Nifty 50 Value 20 ETFIndex: Factor810.37%-10.9%4.0%6.0%
- Kotak Nifty Midcap 50 Index FundIndex: Mid & Small770.39%+4.9%——
- Kotak Nifty Chemicals ETFIndex: Sector & Thematic760.26%———
- Kotak Nifty 50 Equal Weight Index FundIndex: Factor620.42%-3.6%——
- Kotak Nifty SmallCap 250 Index FundIndex: Mid & Small560.39%+4.3%——
- Kotak Multi Asset Active FOFIndex: Sector & Thematic510.34%———
- Kotak Multi Factor Passive FOFIndex: Factor480.23%———
- Kotak Nifty MNC ETFIndex: Sector & Thematic450.36%+1.3%11.8%—
- Kotak Nifty 100 Equal Weight Index FundIndex: Factor420.35%-1.1%——
- Kotak Nifty Top 10 Equal Weight Index FundIndex: Factor400.36%-13.1%——
- Kotak Nifty India Consumption ETFIndex: Sector & Thematic340.11%-9.8%9.6%—
- Kotak Nifty India Tourism Index FundIndex: Sector & Thematic340.54%-14.7%——
- Kotak Nifty Midcap 150 Index FundIndex: Mid & Small330.38%+2.2%——
- Kotak Nifty 200 Momentum 30 ETFIndex: Factor330.77%———
- Kotak Nifty Alpha 50 Index FundIndex: Factor320.79%+7.5%——
- Kotak Nifty200 Value 30 Index FundIndex: Factor281.11%———
- Kotak BSE Sensex ETFIndex: Nifty 50 & Sensex240.18%-10.4%4.0%5.1%
- Kotak Nifty 100 Equal Weight ETFIndex: Factor220.31%-1.0%——
- Kotak Nifty500 Momentum 50 Index FundIndex: Factor220.76%———
- Kotak BSE Sensex Index FundIndex: Nifty 50 & Sensex210.29%-10.6%——
- Kotak Nifty 200 Quality 30 Index FundIndex: Factor160.35%-6.8%——
- Kotak Nifty Next 50 ETFIndex: Next 50160.12%———
- Kotak BSE Housing Index FundIndex: Sector & Thematic130.31%-10.1%5.8%—
- Kotak Nifty Midcap 150 ETFIndex: Mid & Small120.12%+2.5%——
- Kotak Nifty200 Quality 30 ETFIndex: Factor30.32%-6.7%——
- Kotak Nifty Alpha Low Volatility 30 Index FundIndex: Factor11.27%———
- Kotak Diversified Equity All Cap Omni FOFIndex: Sector & Thematic—0.12%———
- Kotak Multi Sector Omni FOFIndex: Sector & Thematic—————
- Kotak Nifty Bank Index FundIndex: Sector & Thematic—4.58%———
- Kotak Nifty Private Bank ETFIndex: Sector & Thematic—1.40%———
Debt28
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Kotak Liquid FundLiquid44,3500.15%+6.5%7.0%6.4%
- Kotak Money Market FundMoney Market32,3310.16%+6.6%7.4%6.7%
- Kotak Corporate Bond FundCorporate Bond16,1280.36%+4.8%7.3%6.4%
- Kotak Ultra Short Term FundUltra Short Duration15,9250.36%+6.5%7.2%6.6%
- Kotak Short Term FundShort Duration15,6820.38%+5.2%7.4%6.4%
- Kotak Ultra Short to Short Term FundUltra Short Duration14,5310.41%+6.3%7.5%6.7%
- Kotak Overnight FundOvernight8,7550.09%+5.3%6.1%5.7%
- Kotak Income Plus Arbitrage Omni FOFCash Plus (Arbitrage + Debt)7,7060.07%+5.6%7.5%—
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundTarget Maturity6,7180.20%+6.0%7.5%—
- Kotak Banking and PSU Debt FundBanking & PSU5,0740.40%+5.2%7.3%6.4%
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundTarget Maturity3,3050.20%+4.6%7.0%—
- Kotak Floating Interest Rates FundFloater3,2770.24%+5.7%7.7%6.7%
- Kotak Dynamic Term FundDynamic Bond2,4090.61%+5.2%7.8%6.5%
- Kotak Gilt FundGilt2,3490.48%+1.9%5.6%5.3%
- Kotak Medium to Long Term FundMedium to Long Duration1,8420.74%+4.0%7.0%6.0%
- Kotak Medium Term FundMedium Duration1,8310.67%+6.3%8.9%7.3%
- Kotak Nifty 1D Rate Liquid ETFOvernight1,8080.21%+5.0%4.0%—
- Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundTarget Maturity1,0680.12%+6.3%——
- Kotak Credit Risk FundCredit Risk7420.81%+6.6%8.5%6.7%
- Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundTarget Maturity5250.21%+5.4%7.4%—
- Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundTarget Maturity4990.20%+6.0%——
- Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundTarget Maturity3470.12%+6.7%——
- Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundTarget Maturity2220.14%+5.5%——
- Kotak Nifty SDL Jul 2033 Index FundTarget Maturity1920.21%+4.4%6.8%—
- Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundTarget Maturity1330.10%+6.7%——
- Kotak FMP Series 304Income (Legacy)1200.07%+3.6%7.5%—
- Kotak Long Term FundLong Duration820.32%+0.4%——
- Kotak Nifty G-Sec July 2033 Index FundTarget Maturity210.14%+3.3%——
Hybrid7
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Kotak Arbitrage FundArbitrage70,9552.32%+6.8%7.5%7.0%
- Kotak Balanced Advantage FundBalanced Advantage17,1250.83%+0.3%8.7%8.5%
- Kotak Multi Asset Allocation FundMulti Asset Allocation13,6290.64%+10.3%——
- Kotak Equity Savings FundEquity Savings10,0231.07%+2.8%9.5%9.7%
- Kotak Aggressive Hybrid FundAggressive Hybrid8,6500.65%+0.8%11.8%11.4%
- Kotak Conservative Hybrid FundConservative Hybrid2,8860.61%+1.6%8.2%8.1%
- Kotak Multi Asset Omni FOFMulti Asset Allocation2,4750.45%+4.6%14.2%14.2%
Commodity5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Kotak Gold ETFGold ETF14,4300.52%+25.3%35.5%25.0%
- Kotak Gold FundFund of Funds (Commodity)6,7720.15%+24.5%35.2%24.5%
- Kotak Silver ETFSilver ETF3,6250.35%+51.3%44.1%—
- Kotak Gold Silver Passive FOFFund of Funds (Commodity)1,0670.19%———
- Kotak Silver ETF Fund of FundFund of Funds (Commodity)9820.28%+49.5%43.1%—
Overseas5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Kotak US Specific Equity Passive FOFUS4,3270.34%+32.9%33.8%21.8%
- Kotak Global Emerging Market Overseas Equity Active FOFAsia & EM1,5530.77%+36.0%27.6%13.0%
- Kotak Global Innovation Overseas Equity Active FOFThematic7650.47%+28.4%27.1%11.0%
- Kotak Quality Overseas Equity Active FOFGlobal2950.46%———
- Kotak International REIT Overseas Equity Active FOFThematic1050.63%-0.3%10.0%3.3%
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 4 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.