Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
364 funds
ordered by size · names starting with K · showing 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Kotak Mahindra Asset Management Company Limited. | Arbitrage | ₹43.28 21 Sep 2026 | 6.8% | 7.5% | ₹70,955 Cr | 2.32% Regular 2.92% | beat peers in 100% of 3-yr windows109 windows |
| Kotak Mid Cap Fund Kotak Mahindra Asset Management Company Limited. | Mid Cap | ₹169.26 21 Sep 2026 | 4.8% | 18.1% | ₹64,136 Cr | 0.54% Regular 1.50% | beat peers in 83% of 3-yr windows109 windows |
| Kotak Flexi Cap Fund Kotak Mahindra Asset Management Company Limited. | Flexi Cap | ₹95.03 21 Sep 2026 | −1.6% | 11.5% | ₹54,857 Cr | 0.66% Regular 1.49% | beat peers in 45% of 3-yr windows109 windows |
| Kotak Liquid Fund Kotak Mahindra Asset Management Company Limited. | Liquid | ₹5,748.27 21 Sep 2026 | 6.5% | 7.0% | ₹44,350 Cr | 0.15% Regular 0.33% | beat peers in 13% of 3-yr windows109 windows |
| Kotak Money Market Fund Kotak Mahindra Asset Management Company Limited. | Money Market | ₹4,909.30 21 Sep 2026 | 6.6% | 7.4% | ₹32,331 Cr | 0.16% Regular 0.37% | beat peers in 57% of 3-yr windows109 windows |
| Kotak Large & Mid Cap Fund Kotak Mahindra Asset Management Company Limited. | Large & Mid Cap | ₹403.58 21 Sep 2026 | 1.4% | 13.6% | ₹30,228 Cr | 0.67% Regular 1.66% | beat peers in 85% of 3-yr windows109 windows |
| Kotak Multi Cap Fund Kotak Mahindra Asset Management Company Limited. | Multi Cap | ₹21.55 21 Sep 2026 | 4.2% | 17.3% | ₹25,937 Cr | 0.70% Regular 1.79% | beat peers in 100% of 3-yr windows24 windows — thin record |
| Kotak Small Cap Fund Kotak Mahindra Asset Management Company Limited. | Small Cap | ₹328.51 21 Sep 2026 | 6.2% | 13.2% | ₹17,608 Cr | 0.65% Regular 1.73% | beat peers in 59% of 3-yr windows109 windows |
| Kotak Balanced Advantage Fund Kotak Mahindra Asset Management Company Limited. | Dynamic Asset Allocation or Balanced Advantage | ₹23.00 21 Sep 2026 | 2.3% | 9.7% | ₹17,125 Cr | 0.83% Regular 1.89% | beat peers in 32% of 3-yr windows62 windows |
| Kotak Corporate Bond Fund Kotak Mahindra Asset Management Company Limited. | Corporate Bond | ₹4,205.97 21 Sep 2026 | 5.2% | 7.4% | ₹16,128 Cr | 0.36% Regular 0.69% | beat peers in 68% of 3-yr windows104 windows |
| Kotak Ultra Short Term Fund Kotak Mahindra Asset Management Company Limited. | Ultra Short Term | ₹48.57 21 Sep 2026 | 6.6% | 7.2% | ₹15,925 Cr | 0.36% Regular 0.82% | beat peers in 69% of 3-yr windows109 windows |
| Kotak Short Term Fund Kotak Mahindra Asset Management Company Limited. | Short Term | ₹61.41 21 Sep 2026 | 5.5% | 7.4% | ₹15,682 Cr | 0.38% Regular 1.12% | beat peers in 100% of 3-yr windows109 windows |
| Kotak Ultra Short to Short Term Fund Kotak Mahindra Asset Management Company Limited. | Ultra Short to Short Term | ₹3,941.18 21 Sep 2026 | 6.4% | 7.5% | ₹14,531 Cr | 0.41% Regular 1.17% | beat peers in 100% of 3-yr windows104 windows |
| KOTAK GOLD ETF Kotak Mahindra Asset Management Company Limited. | Gold ETF | — | 35.6% | 35.9% | ₹14,430 Cr | 0.00% Regular 0.52% | beat peers in 34% of 3-yr windows109 windows |
| Kotak Multi Asset Allocation Fund Kotak Mahindra Asset Management Company Limited. | Multi Asset Allocation | ₹16.56 18 Sep 2026 | 14.7% | 18.4% | ₹13,629 Cr | 0.64% Regular 1.77% | not measured |
| Kotak Large Cap Fund Kotak Mahindra Asset Management Company Limited. | Large Cap | ₹643.80 21 Sep 2026 | −3.6% | 10.2% | ₹10,576 Cr | 0.76% Regular 1.83% | beat peers in 78% of 3-yr windows109 windows |
| Kotak Equity Savings Fund Kotak Mahindra Asset Management Company Limited. | Equity Savings | ₹30.62 21 Sep 2026 | 4.1% | 10.3% | ₹10,023 Cr | 1.07% Regular 2.11% | beat peers in 85% of 3-yr windows108 windows |
| Kotak Overnight Fund Kotak Mahindra Asset Management Company Limited. | Overnight | ₹1,472.15 21 Sep 2026 | 5.3% | 6.1% | ₹8,755 Cr | 0.09% Regular 0.20% | beat peers in 72% of 3-yr windows57 windows |
| Kotak Aggressive Hybrid Fund Kotak Mahindra Asset Management Company Limited. | Aggressive Hybrid | ₹77.11 21 Sep 2026 | 2.7% | 13.0% | ₹8,650 Cr | 0.65% Regular 1.90% | beat peers in 87% of 3-yr windows107 windows |
| Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹13.25 21 Sep 2026 | 5.8% | 7.5% | ₹7,706 Cr | 0.07% Regular 0.33% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Kotak Gold Fund Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹61.25 21 Sep 2026 | 34.9% | 35.6% | ₹6,772 Cr | 0.15% Regular 0.45% | beat peers in 57% of 3-yr windows109 windows |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹13.27 21 Sep 2026 | 6.0% | 7.4% | ₹6,718 Cr | 0.20% Regular 0.35% | beat peers in 0% of 3-yr windows20 windows — thin record |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Asset Management Company Limited. | ELSS | ₹138.02 21 Sep 2026 | 1.0% | 11.4% | ₹6,071 Cr | 0.83% Regular 1.93% | beat peers in 84% of 3-yr windows109 windows |
| Kotak Contra Fund Kotak Mahindra Asset Management Company Limited. | Contra | ₹181.26 21 Sep 2026 | 0.7% | 15.4% | ₹5,158 Cr | 0.80% Regular 2.02% | beat peers in 66% of 3-yr windows109 windows |
| Kotak Banking and PSU Debt Fund Kotak Mahindra Asset Management Company Limited. | Banking and PSU | ₹72.84 21 Sep 2026 | 5.6% | 7.3% | ₹5,074 Cr | 0.40% Regular 0.75% | beat peers in 81% of 3-yr windows109 windows |
| Kotak Nifty Bank ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −89.8% | −49.5% | ₹4,519 Cr | 0.00% Regular 0.16% | beat peers in 38% of 3-yr windows106 windows |
| Kotak US Specific Equity Passive FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹28.64 18 Sep 2026 | 30.4% | 32.0% | ₹4,327 Cr | 0.34% Regular 0.72% | beat peers in 100% of 3-yr windows32 windows — thin record |
| Kotak Focused Fund Kotak Mahindra Asset Management Company Limited. | Focused | ₹30.06 21 Sep 2026 | 5.0% | 14.9% | ₹4,109 Cr | 0.75% Regular 2.06% | beat peers in 47% of 3-yr windows51 windows |
| Kotak Silver ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −82.6% | −31.9% | ₹3,625 Cr | 0.00% Regular 0.35% | beat peers in 20% of 3-yr windows10 windows — thin record |
| Kotak Pioneer Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹39.11 18 Sep 2026 | 8.4% | 20.6% | ₹3,585 Cr | 0.64% Regular 1.91% | beat peers in 64% of 3-yr windows47 windows |
| Kotak Nifty 50 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −6.1% | 7.1% | ₹3,353 Cr | 0.00% Regular 0.03% | beat peers in 25% of 3-yr windows109 windows |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹13.47 21 Sep 2026 | 5.3% | 7.1% | ₹3,305 Cr | 0.20% Regular 0.36% | beat peers in 0% of 3-yr windows20 windows — thin record |
| Kotak Floating Interest Rates Fund Kotak Mahindra Asset Management Company Limited. | Floating Interest Rates | ₹1,667.77 21 Sep 2026 | 6.0% | 7.7% | ₹3,277 Cr | 0.24% Regular 0.62% | beat peers in 74% of 3-yr windows53 windows |
| Kotak Business Cycle Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹18.31 21 Sep 2026 | 4.7% | 16.1% | ₹3,117 Cr | 0.77% Regular 2.05% | beat peers in 92% of 3-yr windows12 windows — thin record |
| Kotak Conservative Hybrid Fund Kotak Mahindra Asset Management Company Limited. | Conservative Hybrid | ₹69.78 21 Sep 2026 | 2.9% | 8.6% | ₹2,886 Cr | 0.61% Regular 1.76% | beat peers in 100% of 3-yr windows109 windows |
| Kotak Manufacture in India Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹24.02 21 Sep 2026 | 16.9% | 21.1% | ₹2,695 Cr | 0.77% Regular 2.08% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Kotak Multi Asset Omni FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹280.50 18 Sep 2026 | 7.3% | 15.5% | ₹2,475 Cr | 0.45% Regular 1.16% | beat peers in 95% of 3-yr windows109 windows |
| Kotak Dynamic Term Fund Kotak Mahindra Asset Management Company Limited. | Dynamic Term | ₹43.72 21 Sep 2026 | 6.5% | 7.9% | ₹2,409 Cr | 0.61% Regular 1.35% | beat peers in 99% of 3-yr windows109 windows |
| Kotak Nifty PSU Bank ETF Kotak Mahindra Asset Management Company Limited. | Equity ETF | — | −88.8% | −45.0% | ₹2,354 Cr | 0.00% Regular 0.50% | beat peers in 39% of 3-yr windows109 windows |
| Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹84.20 21 Sep 2026 | 7.7% | 16.8% | ₹2,353 Cr | 0.85% Regular 2.14% | beat peers in 64% of 3-yr windows104 windows |
| Kotak Gilt Fund Kotak Mahindra Asset Management Company Limited. | Gilt | ₹114.12 21 Sep 2026 | 3.2% | 5.7% | ₹2,349 Cr | 0.48% Regular 1.48% | beat peers in 74% of 3-yr windows109 windows |
| Kotak MNC Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹12.78 21 Sep 2026 | 18.5% | — | ₹2,054 Cr | 0.91% Regular 2.28% | not measured |
| Kotak Medium to Long Term Fund Kotak Mahindra Asset Management Company Limited. | Medium to Long Term | ₹90.77 21 Sep 2026 | 4.9% | 7.1% | ₹1,842 Cr | 0.74% Regular 1.65% | beat peers in 73% of 3-yr windows109 windows |
| Kotak Medium Term Fund Kotak Mahindra Asset Management Company Limited. | Medium Duration | ₹27.61 21 Sep 2026 | 7.2% | 9.0% | ₹1,831 Cr | 0.67% Regular 1.63% | beat peers in 90% of 3-yr windows61 windows |
| Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | 5.0% | 4.0% | ₹1,808 Cr | 0.00% Regular 0.21% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Kotak Consumption Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹14.58 21 Sep 2026 | −2.8% | — | ₹1,669 Cr | 0.87% Regular 2.32% | not measured |
| Kotak MSCI India ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −3.0% | — | ₹1,567 Cr | 0.00% Regular 0.25% | not measured |
| Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹43.70 18 Sep 2026 | 38.1% | 27.8% | ₹1,553 Cr | 0.77% Regular 1.46% | beat peers in 14% of 3-yr windows109 windows |
| Kotak Active Momentum Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹11.09 21 Sep 2026 | 9.4% | — | ₹1,456 Cr | 1.68% Regular 2.98% | not measured |
| Kotak Banking and Financial Services Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹16.79 21 Sep 2026 | 5.3% | 12.8% | ₹1,454 Cr | 0.80% Regular 2.23% | beat peers in 0% of 3-yr windows7 windows — thin record |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.