Kotak Mahindra Mutual Fund schemes

Kotak Mahindra Mutual Fund has 100 active direct growth schemes listed here, across 37 categories. The largest groups are Index / ETF (33), Sectoral / Thematic (17), FoF Domestic (6).

Active direct growth funds: Kotak Mahindra Mutual Fund
Fund	Category	NAV (₹)	Expense ratio
Kotak Active Momentum Fund - Direct Plan - Growth option	Sectoral / Thematic	10.33	1.53%
Kotak Aggressive Hybrid Fund - Direct Plan - Growth	Aggressive Hybrid	45.27	0.64%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth	Aggressive Hybrid	73.85	0.64%
Kotak Arbitrage Fund - Direct Plan - Growth	Arbitrage	43.60	2.30%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option	Dynamic Asset Allocation or Balanced Advantage	22.45	0.82%
Kotak Banking & Financial Services Fund - Direct Plan - Growth	Sectoral / Thematic	15.90	0.81%
Kotak Banking and PSU Debt Direct - Growth	Banking and PSU	72.49	0.40%
Kotak Bond Fund - Growth - Direct	Medium to Long Duration	89.78	—
Kotak Bond Short Term Plan-(Growth) - Direct	Short Duration	61.26	0.38%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option	Index / ETF	11.82	0.42%
Kotak BSE PSU Index Fund - Direct Plan - Growth	Index / ETF	8.70	0.47%
Kotak BSE Sensex Index Fund- Direct - Growth	Index / ETF	9.96	0.31%
Kotak Business Cycle - Direct Plan - Growth	Sectoral / Thematic	17.57	0.75%
Kotak Consumption Fund - Direct plan - Growth Option	Sectoral / Thematic	13.88	0.84%
Kotak Contra Fund - Direct Plan - Growth	Contra	170.58	0.80%
Kotak Corporate Bond Fund- Direct Plan- Growth Option	Corporate Bond	4190.39	0.36%
Kotak Credit Risk Fund - Growth - Direct	Credit Risk	36.31	0.81%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth	Index / ETF	11.29	0.10%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option	Index / ETF	11.65	0.20%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth	Index / ETF	11.16	0.12%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth	Index / ETF	10.66	0.13%
Kotak Debt Hybrid - Growth - Direct	Conservative Hybrid	68.74	0.60%
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth	Fund of Funds	9.39	0.16%
Kotak Dynamic Bond Fund - Growth - Direct	Dynamic Bond	43.39	0.61%
Kotak ELSS Tax Saver Fund-Growth - Direct	ELSS	132.52	0.85%
Kotak Energy Opportunities Fund-Direct-Growth	Sectoral / Thematic	9.90	1.11%
Kotak Equity Savings Fund - Direct - Growth	Equity Savings	29.94	1.09%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option	Sectoral / Thematic	17.48	1.15%
Kotak Flexicap Fund - Growth - Direct	Flexi Cap	91.73	0.67%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION	Floater	1667.55	0.24%
Kotak FMP Series 304-Direct Plan-Growth Option	IDF	13.07	—
Kotak Focused Fund- Direct Plan- Growth option	Focused	28.68	0.73%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	Gilt	112.95	—
Kotak Gilt-Investment Regular-Growth - Direct	Gilt	110.27	—
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	FoF Overseas	39.14	0.77%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth	FoF Overseas	15.27	0.47%
Kotak Gold Fund Growth - Direct	FoF Domestic	56.26	0.15%
Kotak Gold Silver Passive FOF - Direct Plan - Growth	FoF Domestic	12.88	0.20%
Kotak Healthcare Fund - Direct Plan - Growth Option	Sectoral / Thematic	17.44	1.03%
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth	FoF Domestic	13.25	0.07%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	Sectoral / Thematic	79.11	0.85%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth	FoF Overseas	11.76	0.64%
Kotak Large & Midcap Fund - Direct- Growth	Large & Mid Cap	382.26	0.66%
Kotak Large Cap Fund - Growth - Direct	Large Cap	624.25	0.76%
Kotak Liquid Fund - Direct Plan - Growth	Liquid	5782.70	0.15%
Kotak Long Duration Fund - Direct Plan - Growth	Long Duration	11.01	0.32%
Kotak Low Duration Fund- Direct Plan- Growth Option	Low Duration	3948.32	—
Kotak Manufacture in India Fund - Direct Plan Growth	Sectoral / Thematic	22.21	0.76%
Kotak Medium Term Fund - Direct Growth	Medium Duration	27.43	0.67%
Kotak Midcap Fund - Direct Plan - Growth	Mid Cap	155.01	0.55%
Kotak MNC Fund-Direct Plan-Growth	Sectoral / Thematic	11.89	0.90%
Kotak Money Market Fund - (Growth) - Direct	Money Market	4932.03	0.16%
Kotak Multi Asset Active FOF - Direct - Growth	Multi Asset	9.59	0.34%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option	Multi Asset	15.51	0.63%
Kotak Multi Asset Omni FOF - Direct Growth - Direct	FoF Domestic	261.22	0.45%
Kotak Multi Factor Passive FOF - Direct- Growth	FoF Domestic	10.41	0.21%
Kotak Multi Sector Omni FOF - Direct Plan - Growth	Fund of Funds	10.07	0.15%
Kotak Multicap Fund-Direct Plan-Growth	Multi Cap	20.32	0.69%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	Index / ETF	10.45	0.40%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option	Index / ETF	10.32	0.40%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option	Index / ETF	13.67	0.68%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH	Index / ETF	9.26	0.34%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	Index / ETF	10.71	0.51%
Kotak Nifty 50 Index Fund - Direct Plan-Growth	Index / ETF	15.34	0.13%
Kotak Nifty 500 Index Fund - Direct Plan - Growth	Equity	10.13	—
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth	Index / ETF	10.71	0.14%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth	Index / ETF	10.09	1.09%
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth	Index / ETF	9.54	1.00%
Kotak Nifty Bank Index Fund - Direct Plan - Growth	Equity	9.47	1.46%
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth	Equity	9.99	0.24%
Kotak Nifty Commodities Index Fund-Direct Growth	Index / ETF	11.25	0.30%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option	Index / ETF	14.89	0.32%
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	Index / ETF	12.28	0.14%
Kotak Nifty India Tourism Index Fund-Direct-Growth Option	Index / ETF	8.21	0.56%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH	Index / ETF	10.83	0.42%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth	Index / ETF	9.00	0.65%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH	Index / ETF	10.16	0.47%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option	Index / ETF	19.88	0.29%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth	Index / ETF	13.33	0.20%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth	Index / ETF	13.32	0.20%
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option	Index / ETF	12.80	0.21%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth	Index / ETF	13.29	0.21%
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth	Index / ETF	10.88	0.46%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth	Index / ETF	21.76	0.48%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth	Index / ETF	8.98	0.39%
Kotak Nifty200 Value 30 Index Fund - Direct - Growth	Index / ETF	8.93	1.03%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth	Index / ETF	9.75	0.68%
Kotak Overnight Fund -Direct Plan-Growth Option	Overnight	1481.04	0.09%
Kotak Pioneer Fund- Direct Plan- Growth Option	Sectoral / Thematic	37.63	0.63%
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-	FoF Overseas	11.58	0.46%
Kotak Quant Fund - Direct Plan - Growth Option	Sectoral / Thematic	14.19	1.78%
Kotak Rural Opportunities Fund - Direct Plan - Growth	Sectoral / Thematic	9.14	0.92%
Kotak Savings Fund-Growth - Direct	Ultra Short Duration	48.77	—
Kotak Services Fund - Direct - Growth	Sectoral / Thematic	10.19	1.25%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option	FoF Domestic	24.28	0.28%
Kotak Special Opportunities Fund - Direct Plan - Growth Option	Sectoral / Thematic	10.77	1.04%
Kotak Technology Fund - Direct Plan - Growth Option	Sectoral / Thematic	11.15	1.13%
Kotak Transportation & Logistics Fund-Direct Growth	Sectoral / Thematic	11.71	1.07%
Kotak US Specific Equity Passive FOF- Direct Plan - Growth	FoF Overseas	27.52	0.34%
Kotak-Small Cap Fund - Growth - Direct	Small Cap	300.84	0.64%

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Figures come from AMFI data and are refreshed daily. This page is research information, not investment advice. Mutual fund investments are subject to market risks.