Kotak Mahindra Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
100 Direct Growth Funds₹2.7 Lakh Cr Total AUM0.63% Avg TER
100 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
Kotak Arbitrage Fund Hybrid | Arbitrage Fund | 72High | ₹46K Cr | 2.32% | +6.95% | → |
Kotak Liquid Fund Debt | Liquid Fund | 74High | ₹43K Cr | 0.15% | +5.19% | → |
Kotak Money Market Fund Debt | Money Market Fund | 75High | ₹26K Cr | 0.16% | +6.87% | → |
Kotak Mid Cap Fund Equity | Mid Cap Fund | 60Moderate | ₹18K Cr | 0.54% | -1.41% | → |
Kotak Flexi Cap Fund Equity | Flexi Cap Fund | 55Below Average | ₹17K Cr | 0.66% | -4.22% | → |
Kotak Ultra Short Term Fund Debt | Ultra Short Term Fund | 72High | ₹13K Cr | 0.36% | +6.61% | → |
Kotak Short Term Fund Debt | Short Term Fund | 71High | ₹12K Cr | 0.38% | +4.96% | → |
Kotak Corporate Bond Fund Debt | Corporate Bond Fund | 71High | ₹12K Cr | 0.36% | +4.50% | → |
Kotak Overnight Fund Debt | Overnight Fund | 74High | ₹8K Cr | 0.09% | +4.13% | → |
Kotak Large & Mid Cap Fund Equity | Large & Mid Cap Fund | 59Moderate | ₹8K Cr | 0.66% | -2.38% | → |
Kotak Ultra Short to Short Term Fund Debt | Ultra Short Term Fund | 75High | ₹8K Cr | 0.41% | +6.25% | → |
Kotak Multi Cap Fund Equity | Multi Cap Fund | 58Moderate | ₹6K Cr | 0.70% | +0.31% | → |
Kotak Small Cap Fund Equity | Small Cap Fund | 49Below Average | ₹5K Cr | 0.65% | +3.89% | → |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Other | Index Fund | 67Moderate | ₹4K Cr | 0.20% | +6.05% | → |
Kotak Equity Savings Fund Hybrid | Equity Savings Fund | 69Moderate | ₹4K Cr | 1.07% | +2.48% | → |
Kotak US Specific Equity Passive FOF Other | FoF - Domestic | 57Moderate | ₹3K Cr | 0.34% | +28.49% | → |
Kotak Banking and PSU Debt Fund Debt | Banking and PSU Debt Fund | 70Moderate | ₹3K Cr | 0.40% | +4.82% | → |
Kotak Large Cap Fund Equity | Large Cap Fund | 52Below Average | ₹3K Cr | 0.76% | -5.16% | → |
Kotak Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 62Moderate | ₹3K Cr | 0.83% | +0.58% | → |
Kotak Floating Interest Rates Fund Debt | Floating Interest Rates Fund | 77High | ₹3K Cr | 0.24% | +5.58% | → |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Other | Index Fund | 69Moderate | ₹2K Cr | 0.20% | +4.01% | → |
Kotak Contra Fund Equity | Contra Fund | 57Moderate | ₹2K Cr | 0.80% | -3.21% | → |
Kotak Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 66Insufficient History | ₹2K Cr | 0.64% | +6.85% | → |
Kotak Gilt Fund Debt | Gilt Fund | 61Moderate | ₹1K Cr | 0.48% | +1.41% | → |
Kotak Dynamic Term Fund Debt | Dynamic Term Fund | 70Moderate | ₹1K Cr | 0.61% | +4.76% | → |
Kotak Medium to Long Term Fund Debt | Medium to Long Term Fund | 67Moderate | ₹1K Cr | 0.74% | +3.46% | → |
Kotak ELSS Tax Saver Fund Equity | ELSS - Tax Saver Fund | 52Below Average | ₹1K Cr | 0.83% | -1.38% | → |
Kotak Conservative Hybrid Fund Hybrid | Conservative Hybrid Fund | 63Moderate | ₹1K Cr | 0.61% | +1.55% | → |
Kotak Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 61Moderate | ₹1K Cr | 0.65% | +0.27% | → |
Kotak Nifty Next 50 Index Fund Other | Index Fund | 44Below Average | ₹1K Cr | 0.24% | +1.40% | → |
Kotak Global Emerging Market Overseas Equity Active FOF Other | FoF - Overseas | 51Below Average | ₹953 Cr | 0.77% | +26.48% | → |
Kotak Infrastructure and Economic Reform Fund Equity | Sectoral Fund - Infrastructure | 57Moderate | ₹947 Cr | 0.85% | +4.75% | → |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Debt | Short Term Fund | 50Insufficient History | ₹933 Cr | 0.12% | +6.38% | → |
Kotak Nifty 50 Index Fund Other | Index Fund | 54Below Average | ₹870 Cr | 0.12% | -7.14% | → |
Kotak Focused Fund Equity | Focused Fund | 57Moderate | ₹760 Cr | 0.74% | +0.83% | → |
Kotak Medium Term Fund Debt | Medium Term Fund | 76High | ₹674 Cr | 0.67% | +5.91% | → |
Kotak Consumption Fund Equity | Sectoral Fund - Consumption | 52Insufficient History | ₹459 Cr | 0.87% | -4.66% | → |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Other | Index Fund | 69Insufficient History | ₹456 Cr | — | +6.11% | → |
Kotak Nifty 200 Momentum 30 Index Fund Other | Index Fund | 35Low | ₹438 Cr | 0.77% | -6.05% | → |
Kotak Manufacture in India Fund Other | Other | 62Moderate | ₹414 Cr | 0.77% | +12.98% | → |
Kotak Pioneer Fund Other | Other | 57Moderate | ₹410 Cr | 0.63% | +6.91% | → |
Kotak Active Momentum Fund Equity | Thematic Fund | 56Insufficient History | ₹407 Cr | 1.68% | +2.94% | → |
Kotak Quant Fund Equity | Thematic Fund | 36Low | ₹398 Cr | 1.58% | -5.01% | → |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Other | Index Fund | 35Insufficient History | ₹376 Cr | 0.73% | -1.63% | → |
Kotak Quality Overseas Equity Active FOF Other | FoF - Overseas | — | ₹356 Cr | 0.46% | — | → |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Debt | Short Term Fund | 69Moderate | ₹349 Cr | 0.20% | +5.29% | → |
Kotak Nifty Commodities Index Fund Other | Index Fund | 58Insufficient History | ₹286 Cr | 0.28% | +0.39% | → |
Kotak Global Innovation Overseas Equity Active FOF Other | FoF - Overseas | 54Below Average | ₹262 Cr | 0.47% | +24.50% | → |
Kotak Special Opportunities Fund Equity | Thematic Fund | 41Insufficient History | ₹236 Cr | 1.01% | +13.89% | → |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Debt | Short Term Fund | 67Insufficient History | ₹205 Cr | 0.14% | +5.50% | → |
Kotak MNC Fund Equity | Thematic Fund | 62Insufficient History | ₹204 Cr | 0.91% | +14.24% | → |
Kotak Credit Risk Fund Debt | Credit Risk Fund | 73High | ₹178 Cr | 0.81% | +6.39% | → |
Kotak Nifty Smallcap 50 Index Fund Other | Index Fund | 51Below Average | ₹174 Cr | 0.34% | +10.65% | → |
Kotak Business Cycle Fund Equity | Thematic Fund | 63Moderate | ₹161 Cr | 0.77% | +4.08% | → |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Debt | Short Term Fund | 67Insufficient History | ₹150 Cr | 0.12% | +6.86% | → |
Kotak Transportation & Logistics Fund Other | Other | 57Insufficient History | ₹149 Cr | 0.95% | +1.53% | → |
Kotak Banking and Financial Services Fund Equity | Sectoral Fund - Banking | 66Moderate | ₹132 Cr | 0.80% | +1.62% | → |
Kotak Nifty SDL Jul 2033 Index Fund Other | Index Fund | 70High | ₹115 Cr | 0.21% | +3.64% | → |
Kotak Healthcare Fund Equity | Sectoral Fund - Healthcare | 58Insufficient History | ₹112 Cr | 1.04% | +22.22% | → |
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Debt | Short Term Fund | 62Insufficient History | ₹95 Cr | — | +6.82% | → |
Kotak Technology Fund Equity | Sectoral Fund - Technology | 29Insufficient History | ₹93 Cr | 1.12% | -5.11% | → |
Kotak NIFTY 100 Low Volatility 30 Index Fund Other | Index Fund | 39Insufficient History | ₹80 Cr | 0.37% | -6.18% | → |
Kotak International REIT Overseas Equity Active FOF Other | FoF - Overseas | 40Below Average | ₹69 Cr | 0.63% | -1.60% | → |
Kotak Rural Opportunities Fund Equity | Thematic Fund | — | ₹63 Cr | 0.92% | — | → |
Kotak Nifty Financial Services Ex-Bank Index Fund Other | Index Fund | 61Moderate | ₹62 Cr | 0.31% | -1.81% | → |
Kotak Services Fund Other | Other | — | ₹52 Cr | 1.26% | — | → |
Kotak Nifty Midcap 50 Index Fund Other | Index Fund | 52Insufficient History | ₹50 Cr | 0.39% | +2.74% | → |
Kotak ESG Exclusionary Strategy Fund Equity | Thematic Fund | 46Below Average | ₹49 Cr | 1.16% | -5.69% | → |
Kotak Nifty SmallCap 250 Index Fund Other | Index Fund | 47Insufficient History | ₹44 Cr | 0.39% | +3.73% | → |
Kotak Nifty 50 Equal Weight Index Fund Other | Index Fund | 53Insufficient History | ₹43 Cr | 0.42% | -2.29% | → |
kotak BSE PSU Index Fund Other | Index Fund | 42Insufficient History | ₹43 Cr | 0.46% | -1.09% | → |
Kotak Nifty 100 Equal Weight Index Fund Other | Index Fund | 53Insufficient History | ₹39 Cr | 0.35% | -0.69% | → |
Kotak Nifty Alpha 50 Index Fund Other | Index Fund | 55Insufficient History | ₹35 Cr | 0.79% | +5.03% | → |
Kotak Long Term Fund Debt | Long Term Fund | 52Insufficient History | ₹35 Cr | 0.32% | -0.56% | → |
Kotak Nifty Top 10 Equal Weight Index Fund Other | Index Fund | 40Insufficient History | ₹29 Cr | 0.36% | -10.74% | → |
Kotak Nifty Midcap 150 Index Fund Other | Index Fund | 55Insufficient History | ₹28 Cr | 0.38% | +0.56% | → |
Kotak Energy Opportunities Fund Equity | Sectoral Fund - Energy | 52Insufficient History | ₹27 Cr | 1.11% | +0.38% | → |
Kotak Dividend Yield Fund Equity | Dividend Yield Fund | — | ₹26 Cr | 1.10% | — | → |
Kotak Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 58Moderate | ₹24 Cr | 0.65% | +0.27% | → |
Kotak Nifty India Tourism Index Fund Other | Index Fund | 37Insufficient History | ₹23 Cr | 0.54% | -15.04% | → |
Kotak BSE Sensex Index Fund Other | Index Fund | 39Insufficient History | ₹18 Cr | 0.29% | -8.37% | → |
Kotak Nifty G-Sec July 2033 Index Fund Other | Index Fund | 74Insufficient History | ₹14 Cr | 0.14% | +2.52% | → |
Kotak Nifty500 Momentum 50 Index Fund Other | Index Fund | — | ₹13 Cr | 0.76% | — | → |
Kotak Nifty200 Value 30 Index Fund Other | Index Fund | — | ₹12 Cr | 1.11% | — | → |
Kotak Nifty 200 Quality 30 Index Fund Other | Index Fund | 39Insufficient History | ₹11 Cr | 0.35% | -5.14% | → |
Kotak BSE Housing Index Fund Other | Index Fund | 34Low | ₹9 Cr | 0.31% | -10.57% | → |
Kotak Gilt Fund Debt | Gilt Fund | 62Moderate | ₹4 Cr | 0.48% | +1.41% | → |
Kotak Nifty Alpha Low Volatility 30 Index Fund Other | Index Fund | — | ₹4 Cr | 1.27% | — | → |
Kotak Nifty Bank Index Fund Other | Index Fund | — | ₹2 Cr | 4.58% | — | → |
Kotak FMP Series 304 Other | Other | 77High | ₹1 Cr | 0.07% | +2.49% | → |
Kotak Multi Asset Active FOF Other | FoF - Domestic | — | — | 0.34% | — | → |
Kotak Multi Sector Omni FOF Other | FoF - Domestic | — | — | — | — | → |
Kotak Multi Asset Omni FOF Other | FoF - Domestic | 63Moderate | — | 0.45% | +2.05% | → |
Kotak Multi Factor Passive FOF Other | FoF - Domestic | — | — | 0.23% | — | → |
Kotak Income Plus Arbitrage Omni FOF Other | FoF - Domestic | 73High | — | 0.07% | +5.52% | → |
Kotak Gold Fund Equity | Thematic Fund | 62Moderate | — | 0.15% | +18.41% | → |
Kotak Diversified Equity All Cap Omni FOF Other | FoF - Domestic | — | — | 0.12% | — | → |
Kotak Silver ETF Fund of Fund Other | ETF | 49Below Average | — | 0.28% | +29.64% | → |
Kotak Gold Silver Passive FOF Other | FoF - Domestic | — | — | 0.19% | — | → |
Kotak Nifty Capital Markets Index Fund Other | Index Fund | — | — | — | — | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric