All funds
Fund house
Kotak Mahindra Mutual Fund
285 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
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KOTAK FMP SERIES 187 - DIRECT GROWTH
NAV ₹7.6259 · as of 10-05-2019
3Y -9.33%
other
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth
NAV ₹12.1415 · as of 03-10-2018
3Y 6.62%
other
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth
NAV ₹12.2423 · as of 11-12-2018
3Y 7.18%
other
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth
NAV ₹11.9123 · as of 10-06-2019
3Y 5.96%
other
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth
NAV ₹12.0132 · as of 25-04-2019
3Y 5.86%
other
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth
NAV ₹10.023 · as of 04-09-2026
—
other
Kotak FMP Series 100 - Direct - Growth
NAV ₹10.9112 · as of 02-04-2014
1Y 8.59%
other
Kotak FMP Series 101 - Direct -Growth
NAV ₹10.9011 · as of 03-04-2014
1Y 8.64%
other
Kotak FMP Series 102 - Direct - Growth
NAV ₹10.9029 · as of 08-04-2014
1Y 8.66%
other
Kotak FMP Series 103 Direct Growth
NAV ₹10.8935 · as of 27-03-2014
—
other
Kotak FMP Series 104 Direct Growth
NAV ₹10.8619 · as of 24-06-2014
—
other
Kotak FMP Series 105 Direct Growth
NAV ₹14.0608 · as of 08-08-2017
3Y 8.46%
other
Kotak FMP Series 106 Direct Growth
NAV ₹14.0569 · as of 09-08-2017
3Y 8.43%
other
Kotak FMP Series 107 Direct Growth
NAV ₹13.863 · as of 21-08-2017
3Y 7.92%
other
Kotak FMP Series 108 Direct Growth
NAV ₹15.2861 · as of 13-08-2018
3Y 8.14%
5Y 8.86%
other
Kotak FMP Series 109 Direct Growth
NAV ₹13.0612 · as of 18-08-2016
3Y 9.27%
other
Kotak FMP Series 110 Direct Growth
NAV ₹13.0695 · as of 18-08-2016
1Y 7.99%
other
Kotak FMP Series 111 Direct Growth
NAV ₹13.1113 · as of 22-08-2016
3Y 9.35%
other
Kotak FMP Series 112 - Direct - Growth
NAV ₹13.1171 · as of 29-08-2016
3Y 9.50%
other
Kotak FMP Series 113 (1094 Days) - Direct Growth
NAV ₹14.1241 · as of 12-10-2017
3Y 7.67%
other
Kotak FMP Series 114 (370 Days) - Direct Growth
NAV ₹13.1239 · as of 01-09-2016
1Y 8.10%
other
Kotak FMP Series 115 (370 Days) - Direct Growth
NAV ₹13.9817 · as of 12-10-2017
3Y 7.69%
other
Kotak FMP Series 116 (370 Days) - Direct Growth
NAV ₹14.0495 · as of 12-10-2017
3Y 7.89%
other
Kotak FMP Series 117 (370 Days) - Direct Growth
NAV ₹13.1405 · as of 14-09-2016
3Y 9.45%
other
Kotak FMP Series 118 (370 Days) - Direct Growth
NAV ₹13.0803 · as of 19-09-2016
3Y 9.13%
other
Kotak FMP Series 119 (370 Days) - Direct Growth
NAV ₹13.0357 · as of 22-09-2016
1Y 8.20%
other
Kotak FMP Series 120 (180 Days) - Direct Growth
NAV ₹10.5267 · as of 12-03-2014
—
other
Kotak FMP Series 124 (370 Days) - Direct Growth
NAV ₹12.8656 · as of 13-10-2016
1Y 7.69%
other
Kotak FMP Series 127 (730 Days) - Direct Growth
NAV ₹8.5157 · as of 10-05-2019
3Y -12.32%
5Y -4.06%
other
Kotak FMP Series 128 (371 Days) - Direct Growth
NAV ₹12.7922 · as of 13-12-2016
3Y 8.53%
other
Kotak FMP Series 129 (371 Days) - Direct Growth
NAV ₹12.6958 · as of 20-12-2016
3Y 8.24%
other
Kotak FMP Series 131 (1061 Days) - Direct Growth
NAV ₹13.404 · as of 21-11-2016
1Y 8.62%
other
Kotak FMP Series 132 (546 Days) - Direct Growth
NAV ₹13.1022 · as of 06-04-2017
3Y 8.60%
other
Kotak FMP Series 133 (524 Days) - Direct Growth
NAV ₹13.0411 · as of 06-04-2017
3Y 8.59%
other
Kotak FMP Series 135 (455 Days) - Direct Growth
NAV ₹13.0223 · as of 07-02-2017
3Y 9.14%
other
Kotak FMP Series 136 (376 Days) - Direct Growth
NAV ₹13.1268 · as of 17-05-2017
3Y 8.49%
other
Kotak FMP Series 137 (371 Days) - Direct Growth
NAV ₹12.9191 · as of 22-02-2017
3Y 8.84%
other
Kotak FMP Series 138 (370 Days) - Direct Growth
NAV ₹10.9974 · as of 25-02-2015
1Y 9.80%
other
Kotak FMP Series 139 (371 Days) - Direct Growth
NAV ₹11.0031 · as of 02-03-2015
1Y 9.89%
other
Kotak FMP Series 140 (1095 Days) - Direct Growth
NAV ₹13.4659 · as of 29-05-2017
3Y 9.11%
other
Kotak FMP Series 141 (454 Days) - Direct Growth
NAV ₹13.1057 · as of 30-05-2017
3Y 8.30%
other
Kotak FMP Series 142 (420 Days) - Direct Growth
NAV ₹12.9366 · as of 05-04-2017
3Y 8.52%
other
Kotak FMP Series 143 (370 Days) - Direct Growth
NAV ₹12.8692 · as of 09-03-2017
1Y 7.98%
other
Kotak FMP Series 144 (371 Days) - Direct Growth
NAV ₹10.9946 · as of 16-03-2015
1Y 9.57%
other
Kotak FMP Series 145 (390 Days) - Direct Growth
NAV ₹13.998 · as of 10-04-2018
3Y 8.19%
other
Kotak FMP Series 146 (388 Days) - Direct Growth
NAV ₹13.9791 · as of 10-04-2018
3Y 8.23%
other
Kotak FMP Series 147 (384 Days) - Direct Growth
NAV ₹13.9411 · as of 12-04-2018
3Y 8.19%
other
Kotak FMP Series 148 (388 Days) - Direct Growth
NAV ₹12.8012 · as of 05-04-2017
3Y 8.46%
other
Kotak FMP Series 149 (386 Days) - Direct Growth
NAV ₹12.804 · as of 06-04-2017
3Y 8.48%
other
Kotak FMP Series 150 (1109 Days) - Direct Growth
NAV ₹13.1274 · as of 06-04-2017
3Y 9.42%
other
Kotak FMP Series 151 (388 Days) - Direct Growth
NAV ₹12.7938 · as of 05-04-2017
3Y 8.48%
other
Kotak FMP Series 152 (368 Days) - Direct Growth
NAV ₹10.927 · as of 30-03-2015
—
other
Kotak FMP Series 153 (790 Days) - Direct Growth
NAV ₹13.1634 · as of 29-05-2017
3Y 8.76%
other
Kotak FMP Series 154 (390 Days) - Direct Growth
NAV ₹12.9698 · as of 06-04-2017
3Y 8.97%
other
Kotak FMP Series 155 (370 Days) - Direct Growth
NAV ₹10.9436 · as of 09-04-2015
1Y 9.32%
other
Kotak FMP Series 156 (370 Days) - Direct Growth
NAV ₹12.7936 · as of 18-04-2017
1Y 7.73%
other
Kotak FMP Series 157 (370 Days) - Direct Growth
NAV ₹12.7899 · as of 24-04-2017
3Y 8.48%
other
Kotak FMP Series 158 (370 Days) - Direct Growth
NAV ₹12.8148 · as of 02-05-2017
1Y 7.69%
other
Kotak FMP Series 159 (370 Days) - Direct Growth
NAV ₹12.7988 · as of 04-05-2017
1Y 7.67%
other
Kotak FMP Series 160 (1039 Days) - Direct Growth
NAV ₹13.0206 · as of 21-06-2017
3Y 8.80%
other
Kotak FMP Series 161 (370 Days) - Direct Growth
NAV ₹12.701 · as of 22-05-2017
3Y 8.21%
other
Kotak FMP Series 162 (370 Days) - Direct Growth
NAV ₹12.8053 · as of 01-06-2017
1Y 7.87%
other
Kotak FMP Series 163 (1100 Days) - Direct Growth
NAV ₹12.9801 · as of 05-09-2017
3Y 9.00%
other
Kotak FMP Series 171 (1099 Days) - Direct Growth
NAV ₹12.7192 · as of 07-02-2018
1Y 7.22%
other
Kotak FMP Series 172 - Direct Growth
NAV ₹13.3171 · as of 26-04-2018
3Y 9.70%
other
Kotak FMP Series 175 (1100 Days) - Direct Growth
NAV ₹12.7551 · as of 26-06-2018
3Y 8.44%
other
Kotak FMP Series 176 - Direct Plan - Growth
NAV ₹12.7452 · as of 19-07-2018
3Y 8.36%
other
Kotak FMP Series 178 - Direct Growth
NAV ₹12.729 · as of 23-08-2018
1Y 7.32%
other
Kotak FMP Series 179 - Direct Growth
NAV ₹12.6756 · as of 26-09-2018
1Y 7.37%
other
Kotak FMP Series 180 (1099 Days) - Direct Growth
NAV ₹12.6291 · as of 15-10-2018
3Y 8.04%
other
Kotak FMP Series 181 - Direct Growth
NAV ₹12.9575 · as of 04-04-2019
3Y 7.83%
other
Kotak FMP Series 182 - Direct Growth
NAV ₹12.6085 · as of 03-12-2018
3Y 7.96%
other
Kotak FMP Series 183 - Direct Growth
NAV ₹11.5141 · as of 10-05-2019
3Y 3.57%
other
Kotak FMP Series 185 - Direct Growth
NAV ₹12.8591 · as of 09-04-2019
3Y 7.85%
other
Kotak FMP Series 186 - Direct Growth
NAV ₹13.5408 · as of 25-04-2019
3Y 9.66%
other
Kotak FMP Series 189 - Direct - Growth
NAV ₹1.0654 · as of 10-05-2019
3Y -53.06%
other
Kotak FMP Series 190 - Direct - Growth
NAV ₹12.8379 · as of 17-04-2019
3Y 7.92%
other
Kotak FMP Series 191 - Direct - Growth
NAV ₹12.6964 · as of 22-04-2019
3Y 7.93%
other
Kotak FMP Series 192 - Direct - Growth
NAV ₹12.6723 · as of 04-04-2019
3Y 8.06%
other
Kotak FMP Series 193 - Direct - Growth
NAV ₹12.261 · as of 02-05-2019
1Y 1.87%
other
Kotak FMP Series 194 - Direct - Growth
NAV ₹11.7833 · as of 15-05-2019
1Y -1.85%
other
Kotak FMP Series 196 - Direct - Growth
NAV ₹12.4888 · as of 29-07-2019
3Y 7.58%
other
Kotak FMP Series 199 - Direct Plan - Growth Option
NAV ₹12.4219 · as of 06-04-2020
3Y 7.24%
other
Kotak FMP Series 200-Direct Plan-Growth Option
NAV ₹12.4696 · as of 11-05-2020
3Y 7.18%
other
Kotak FMP Series 202-Direct Plan-Growth Option
NAV ₹12.4257 · as of 14-05-2020
3Y 7.21%
other
Kotak FMP Series 203 - Direct Plan - Growth Option
NAV ₹12.3185 · as of 07-05-2020
1Y 7.25%
other
Kotak FMP Series 204-Direct Plan-Growth Option
NAV ₹12.4123 · as of 06-07-2020
3Y 7.00%
other
Kotak FMP Series 210-Direct Plan-Growth Option
NAV ₹12.291 · as of 22-10-2020
3Y 6.91%
other
Kotak FMP Series 211-Direct Plan-Growth Option
NAV ₹12.2499 · as of 22-10-2020
3Y 6.94%
other
Kotak FMP Series 212-Direct plan-Growth option
NAV ₹12.678 · as of 02-05-2021
3Y 7.83%
other
Kotak FMP Series 213-Direct Plan-Growth Option
NAV ₹12.6829 · as of 28-04-2021
3Y 7.86%
other
Kotak FMP Series 214-Direct Plan-Growth Option
NAV ₹12.7447 · as of 03-06-2021
3Y 8.09%
other
Kotak FMP Series 215-Direct Plan-Growth Option
NAV ₹12.7948 · as of 17-06-2021
3Y 8.15%
other
Kotak FMP Series 216-Direct Plan-Growth Option
NAV ₹12.8763 · as of 06-07-2021
3Y 8.28%
other
Kotak FMP Series 217-Direct Plan-Growth Option
NAV ₹12.8604 · as of 15-07-2021
3Y 8.12%
other
Kotak FMP Series 218-Direct Plan-Growth option
NAV ₹10.2002 · as of 05-06-2018
—
other
Kotak FMP Series 220-Direct Plan-Growth Option
NAV ₹12.8254 · as of 19-05-2021
3Y 8.48%
other
Kotak FMP Series 221-Direct plan-Growth Option
NAV ₹12.5312 · as of 06-05-2021
3Y 7.86%
other
Kotak FMP Series 223-Direct Plan-Growth Option
NAV ₹12.7792 · as of 27-05-2021
3Y 8.57%
other
Kotak FMP Series 224-Direct Plan-Growth Option
NAV ₹12.5707 · as of 20-05-2021
3Y 8.15%
other
Kotak FMP Series 225-Direct Plan-Growth Option
NAV ₹12.4631 · as of 18-05-2021
3Y 7.84%
other
Kotak FMP Series 226 - Direct Plan- Growth Option
NAV ₹13.7451 · as of 25-05-2022
3Y 7.55%
other
Kotak FMP Series 227 - Direct Plan - Growth Option.
NAV ₹10.2144 · as of 27-08-2018
—
other
Kotak FMP Series 228-Direct Plan - Growth Option
NAV ₹12.7852 · as of 19-07-2021
3Y 8.04%
other
Kotak FMP Series 229 - Direct Plan - Growth Option
NAV ₹10.2075 · as of 10-09-2018
—
other
Kotak FMP Series 230-Direct Plan-Growth Option
NAV ₹12.7602 · as of 28-07-2021
3Y 8.00%
other
Kotak FMP Series 232-Direct Plan-Growth Option
NAV ₹12.8002 · as of 05-08-2021
3Y 8.23%
other
Kotak FMP Series 233 - Direct Plan - Growth Option
NAV ₹12.6844 · as of 11-08-2021
3Y 7.79%
other
Kotak FMP Series 234 - Direct Plan - Growth Option
NAV ₹13.0089 · as of 20-09-2021
3Y 8.97%
other
Kotak FMP Series 235 - Direct Plan - Growth option
NAV ₹12.7344 · as of 26-08-2021
3Y 8.01%
other
Kotak FMP Series 237 - Direct Plan-Growth Option
NAV ₹12.8395 · as of 25-10-2021
3Y 8.23%
other
Kotak FMP Series 239 - Direct Plan - Growth option
NAV ₹13.563 · as of 11-04-2022
3Y 8.77%
other
Kotak FMP Series 240 - Direct Plan - Growth Option
NAV ₹12.7904 · as of 13-10-2021
3Y 8.32%
other
Kotak FMP Series 242 - Direct Plan -Growth Option
NAV ₹12.7706 · as of 18-10-2021
3Y 8.28%
other
Kotak FMP Series 243-Direct Plan -Growth Option
NAV ₹13.4372 · as of 11-04-2022
3Y 7.75%
other
Kotak FMP Series 245-Direct Plan-Growth Option
NAV ₹12.703 · as of 08-11-2021
3Y 7.88%
other
Kotak FMP Series 246 - Direct Plan - Growth Option
NAV ₹12.9027 · as of 22-11-2021
3Y 8.47%
other
Kotak FMP Series 247 -Direct Plan -Growth option
NAV ₹13.4494 · as of 28-04-2022
3Y 7.79%
other
Kotak FMP Series 248 - Direct Plan -Growth Option
NAV ₹13.3865 · as of 04-05-2022
3Y 7.81%
other
Kotak FMP Series 250-Direct Plan-Growth Option
NAV ₹13.3476 · as of 01-06-2022
3Y 7.34%
other
Kotak FMP Series 252-1261 days Direct plan-Growth option
NAV ₹13.1168 · as of 17-05-2022
3Y 7.69%
other
Kotak FMP Series 253-1260 days-direct plan-growth option
NAV ₹13.0339 · as of 19-05-2022
3Y 7.61%
other
Kotak FMP Series 254-Direct Plan-Growth Option
NAV ₹13.0018 · as of 17-05-2022
3Y 7.60%
other
Kotak FMP Series 255-Direct Plan-Growth n
NAV ₹12.9425 · as of 24-05-2022
3Y 7.43%
other
Kotak FMP Series 256-Direct Plan-Growth Option
NAV ₹13.1076 · as of 03-06-2022
3Y 7.98%
other
Kotak FMP Series 257-Direct plan-Growth Option
NAV ₹12.9653 · as of 30-06-2022
3Y 7.20%
other
Kotak FMP Series 263-1203 days- Direct Plan- Growth
NAV ₹12.682 · as of 16-06-2022
3Y 7.09%
other
Kotak FMP Series 265-Direct Plan-Growth Option
NAV ₹12.6966 · as of 21-06-2022
3Y 7.27%
other
Kotak FMP Series 267-Direct PLan-Growth Option
NAV ₹12.5911 · as of 23-06-2022
3Y 7.15%
other
Kotak FMP Series 292 - Direct Plan - Growth
NAV ₹13.3115 · as of 14-05-2026
3Y 7.14%
other
Kotak FMP Series 296-Direct Plan-Growth
NAV ₹10.1626 · as of 29-11-2022
—
other
Kotak FMP Series 297-Direct Plan-Growth
NAV ₹10.3057 · as of 20-03-2023
—
other
Kotak FMP Series 299 - Direct Plan - Growth
NAV ₹10.2149 · as of 13-03-2023
—
other
Kotak FMP Series 300 - Direct Plan - Growth
NAV ₹12.5807 · as of 15-04-2026
3Y 7.11%
other
Kotak FMP Series 302 - Direct Plan - Growth
NAV ₹10.1772 · as of 23-03-2023
—
other
Kotak FMP Series 303 - Direct Plan - Growth
NAV ₹10.3804 · as of 03-07-2023
—
other
Kotak FMP Series 304 - Direct Plan - Growth Option
NAV ₹13.3178 · as of 04-09-2026
3Y 8.03%
other
Kotak FMP Series 305 - Direct Plan - Growth
NAV ₹12.53 · as of 04-05-2026
3Y 6.87%
other
Kotak FMP Series 306 - Direct Plan - Growth
NAV ₹10.1823 · as of 25-04-2023
—
other
Kotak FMP Series 307 - Direct Plan - Growth
NAV ₹10.1924 · as of 31-05-2023
—
other
Kotak FMP Series 308 - Direct Plan - Growth
NAV ₹12.6667 · as of 27-04-2026
3Y 7.94%
other
Kotak FMP Series 309 - Direct Plan - Growth
NAV ₹10.1799 · as of 22-06-2023
—
other
Kotak FMP Series 310 - Direct Plan - Growth Option
NAV ₹12.3917 · as of 04-05-2026
3Y 6.98%
other
Kotak FMP Series 311 - Direct Plan - Growth Option
NAV ₹10.2675 · as of 14-09-2023
—
other
Kotak FMP Series 323 - Direct Plan - Growth Option
NAV ₹10.1845 · as of 01-02-2024
—
other
Kotak FMP Series 324 - Direct Plan - Growth Option
NAV ₹10.2268 · as of 12-03-2024
—
other
Kotak FMP Series 325 - Direct Plan - Growth Option
NAV ₹10.1894 · as of 13-03-2024
—
other
Kotak FMP Series 326 - Direct Plan - Growth Option
NAV ₹10.3858 · as of 18-06-2024
—
other
Kotak FMP Series 327 - Direct Plan - Growth Option
NAV ₹10.2185 · as of 22-04-2024
—
other
Kotak FMP Series 94 - Direct - Growth
NAV ₹10.9234 · as of 20-02-2014
1Y 9.02%
other
Kotak FMP Series 95 - Direct - Growth
NAV ₹11.0385 · as of 02-04-2014
1Y 8.64%
other
Kotak FMP Series 96 - Direct - Growth
NAV ₹10.9628 · as of 10-03-2014
1Y 9.45%
other
Kotak FMP Series 97 - Direct - Growth
NAV ₹11.0116 · as of 10-04-2014
1Y 8.82%
other
Kotak FMP Series 99 - Direct Growth
NAV ₹11.3566 · as of 05-08-2014
1Y 9.81%
other
Kotak FMP Series-294-105 days-Direct Plan- Growth
NAV ₹10.1214 · as of 08-07-2022
—
other
Kotak FMP series 122 (370 Days) - Direct Growth
NAV ₹12.9984 · as of 13-10-2016
1Y 7.74%
other
Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option
NAV ₹10.1991 · as of 16-05-2024
—
other
Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option
NAV ₹10.1897 · as of 19-06-2024
—
other
Kotak Gilt-Savings-Growth - Direct
NAV ₹26.3906 · as of 13-08-2013
—
other
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth
NAV ₹43.389 · as of 01-09-2026
3Y 25.89%
5Y 12.30%
other
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth
NAV ₹15.81 · as of 03-09-2026
3Y 23.14%
5Y 9.38%
other
Kotak Gold Fund - Direct Plan - Growth
NAV ₹61.2254 · as of 01-09-2026
3Y 35.35%
5Y 24.96%
other
Kotak Gold Silver Passive FOF - Direct Plan - Growth
NAV ₹15.434 · as of 04-09-2026
—
other
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth
NAV ₹12.9479 · as of 30-01-2017
3Y 9.22%
other
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth
NAV ₹13.2339 · as of 04-09-2026
3Y 7.64%
other
Kotak India Gorwth Fund - Series I - Direct Plan - Growth
NAV ₹13.2786 · as of 07-05-2018
1Y 8.09%
other
Kotak India Growth Fund Series 4-Direct Plan - Growth Option
NAV ₹31.0626 · as of 22-02-2024
3Y 25.99%
5Y 28.14%
other
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option
NAV ₹30.8495 · as of 22-02-2024
3Y 25.74%
5Y 27.99%
other
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option
NAV ₹14.7429 · as of 18-05-2021
1Y 90.62%
other
Kotak India Growth Fund Series 5-Direct Plan-Growth Option
NAV ₹14.7428 · as of 18-05-2021
1Y 90.62%
other
Kotak India Growth Fund Series 7 - Direct Plan - Growth Option
NAV ₹15.0975 · as of 31-08-2021
1Y 38.20%
other
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option
NAV ₹15.0975 · as of 31-08-2021
1Y 38.21%
other
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth
NAV ₹12.0893 · as of 04-09-2026
3Y 9.13%
5Y 3.20%
other
Kotak Monthly Interval Plan Series 4-Direct Plan- Growth
NAV ₹0.0001 · as of 22-04-2019
—
other
Kotak Multi Asset Active FOF - Direct Plan - Growth
NAV ₹10.318 · as of 04-09-2026
—
other
Kotak Multi Asset Omni FOF - Direct Plan - Growth
NAV ₹281.226 · as of 01-09-2026
3Y 15.92%
5Y 15.43%
other
Kotak Multi Factor Passive FOF - Direct Plan - Growth
NAV ₹10.983 · as of 04-09-2026
—
other
Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
NAV ₹11.426 · as of 04-09-2026
—
other
Kotak Quarterly Interval Plan Series 1 - Growth - Direct
NAV ₹18.2532 · as of 10-12-2015
1Y 9.32%
other
Kotak Quarterly Interval Plan Series 10 - Growth - Direct
NAV ₹15.7813 · as of 09-07-2015
—
other
Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth
NAV ₹10.4003 · as of 05-05-2019
—
other
Kotak Quarterly Interval Plan Series 2 - Growth - Direct
NAV ₹18.3307 · as of 04-04-2016
1Y 3.56%
other
Kotak Quarterly Interval Plan Series 3 - Growth - Direct
NAV ₹18.9666 · as of 04-04-2016
3Y 7.95%
other
Kotak Quarterly Interval Plan Series 4 - Growth - Direct
NAV ₹18.2134 · as of 09-12-2015
1Y 4.61%
other
Kotak Quarterly Interval Plan Series 5-Growth - Direct
NAV ₹17.1794 · as of 19-01-2016
1Y 11.40%
other
Kotak Quarterly Interval Plan Series 6 - Growth - Direct
NAV ₹18.9419 · as of 04-04-2016
1Y 7.07%
other
Kotak Quarterly Interval Plan Series 7 - Growth - Direct
NAV ₹10.5189 · as of 04-04-2016
3Y -9.37%
other
Kotak Quarterly Interval Plan Series 8 - Growth - Direct
NAV ₹16.2724 · as of 09-12-2015
1Y 10.23%
other
Kotak Quarterly Interval Plan Series 9 - Growth - Direct
NAV ₹16.8064 · as of 04-04-2016
1Y 6.39%
other
Kotak Quarterly Interval Plan Series13- Direct Plan- Growth
NAV ₹10.1855 · as of 30-05-2019
—
other
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
NAV ₹31.10 · as of 04-09-2026
3Y 44.92%
other
Kotak US Equity Fund - Direct Plan - Growth option
NAV ₹20.131 · as of 25-02-2020
3Y 13.25%
5Y 11.68%
other
Kotak US Specific Equity Passive FOF - Direct Plan - Growth
NAV ₹28.2674 · as of 04-09-2026
3Y 29.50%
5Y 19.58%
other
Kotak World Gold Fund- Direct Plan- Growth Option
NAV ₹11.759 · as of 25-02-2020
3Y 3.26%
5Y 6.90%
other
Kotka FMP Series 219-Direct Plan-Growth Option
NAV ₹12.6363 · as of 26-05-2021
3Y 8.09%
other
kotak FMP Series 259 -Direct Plan-Growth Option
NAV ₹12.9786 · as of 18-07-2022
3Y 6.93%
other
kotak FMP Series 261-Direct Plan-Growth Option
NAV ₹12.9606 · as of 26-07-2022
3Y 6.95%
📊 index (37)
All index funds →index
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH
NAV ₹9.879 · as of 04-09-2026
1Y -1.81%
index
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
NAV ₹13.074 · as of 04-09-2026
3Y 8.26%
index
Kotak BSE Sensex Index Fund - Direct Plan - Growth
NAV ₹10.23 · as of 04-09-2026
1Y -4.51%
index
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth
NAV ₹11.1979 · as of 04-09-2026
1Y 6.72%
index
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option
NAV ₹11.5945 · as of 04-09-2026
1Y 6.36%
index
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
NAV ₹11.0977 · as of 04-09-2026
1Y 6.95%
index
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth
NAV ₹10.6235 · as of 04-09-2026
—
index
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
NAV ₹10.8022 · as of 04-09-2026
1Y -2.29%
index
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
NAV ₹11.118 · as of 04-09-2026
1Y 6.44%
index
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
NAV ₹14.681 · as of 04-09-2026
3Y 11.25%
index
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
NAV ₹11.151 · as of 04-09-2026
1Y 3.47%
index
Kotak Nifty 50 Index Fund - Direct Plan - Growth
NAV ₹15.898 · as of 04-09-2026
3Y 7.93%
5Y 7.62%
index
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
NAV ₹10.6889 · as of 04-09-2026
1Y 6.11%
index
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option
NAV ₹10.9536 · as of 30-06-2025
1Y 7.52%
index
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
NAV ₹10.947 · as of 04-09-2026
1Y 11.28%
index
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
NAV ₹10.185 · as of 04-09-2026
—
index
Kotak Nifty Bank Index Fund - Direct Plan - Growth
NAV ₹9.945 · as of 04-09-2026
—
index
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
NAV ₹12.30 · as of 04-09-2026
1Y 12.04%
index
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
NAV ₹16.798 · as of 04-09-2026
3Y 17.59%
index
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
NAV ₹12.5393 · as of 04-09-2026
1Y 5.68%
index
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
NAV ₹8.432 · as of 04-09-2026
1Y -15.49%
index
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
NAV ₹11.92 · as of 04-09-2026
1Y 9.66%
index
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
NAV ₹9.62 · as of 04-09-2026
1Y 5.69%
index
Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH
NAV ₹11.158 · as of 04-09-2026
1Y 12.94%
index
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
NAV ₹21.3949 · as of 04-09-2026
3Y 17.88%
5Y 12.11%
index
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
NAV ₹13.2482 · as of 04-09-2026
3Y 7.52%
index
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
NAV ₹13.5162 · as of 04-09-2026
3Y 7.38%
index
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
NAV ₹12.8125 · as of 31-07-2026
3Y 7.12%
index
Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth
NAV ₹10.4711 · as of 21-11-2023
—
index
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
NAV ₹13.0239 · as of 04-09-2026
3Y 7.27%
index
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth
NAV ₹13.2965 · as of 04-09-2026
3Y 7.53%
index
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth
NAV ₹12.019 · as of 04-09-2026
1Y 9.74%
index
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
NAV ₹23.442 · as of 04-09-2026
3Y 19.96%
index
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
NAV ₹9.12 · as of 04-09-2026
1Y -6.65%
index
Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth
NAV ₹9.604 · as of 04-09-2026
—
index
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
NAV ₹10.34 · as of 04-09-2026
—
index
kotak BSE PSU Index Fund - Direct Plan - Growth
NAV ₹9.387 · as of 04-09-2026
1Y 11.50%
🎪 sector (21)
All sector funds →sector
Kotak Active Momentum Fund - Direct Plan - Growth Option
NAV ₹11.119 · as of 04-09-2026
1Y 10.77%
sector
Kotak Banking and Financial Services Fund - Direct Plan - Growth
NAV ₹17.146 · as of 04-09-2026
3Y 14.12%
sector
Kotak Business Cycle Fund - Direct Plan - Growth
NAV ₹18.503 · as of 04-09-2026
3Y 16.63%
sector
Kotak Consumption Fund - Direct Plan - Growth Option
NAV ₹14.564 · as of 04-09-2026
1Y -1.59%
sector
Kotak Contra Fund - Direct Plan - Growth
NAV ₹184.257 · as of 01-09-2026
3Y 16.65%
5Y 15.20%
sector
Kotak Dividend Yield Fund - Direct Plan - Growth
NAV ₹9.727 · as of 04-09-2026
—
sector
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
NAV ₹18.285 · as of 04-09-2026
3Y 9.65%
5Y 7.75%
sector
Kotak Energy Opportunities Fund - Direct Plan - Growth
NAV ₹10.874 · as of 04-09-2026
1Y 8.07%
sector
Kotak Focused Fund - Direct Plan - Growth option
NAV ₹30.397 · as of 04-09-2026
3Y 15.34%
5Y 12.66%
sector
Kotak Healthcare Fund - Direct Plan - Growth Option
NAV ₹17.676 · as of 04-09-2026
1Y 27.22%
sector
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option
NAV ₹85.16 · as of 03-09-2026
3Y 17.41%
5Y 19.49%
sector
Kotak MNC Fund - Direct Plan - Growth
NAV ₹12.832 · as of 04-09-2026
1Y 22.40%
sector
Kotak Manufacture in India Fund - Direct Plan - Growth
NAV ₹23.945 · as of 04-09-2026
3Y 20.48%
sector
Kotak Multi Asset Allocation Fund-Growth - Direct
NAV ₹18.0715 · as of 11-10-2017
3Y 9.97%
sector
Kotak Pioneer Fund - Direct Plan - Growth
NAV ₹39.53 · as of 03-09-2026
3Y 20.47%
5Y 16.14%
sector
Kotak Quant Fund - Direct Plan - Growth
NAV ₹15.42 · as of 04-09-2026
3Y 14.81%
sector
Kotak Rural Opportunities Fund - Direct Plan - Growth
NAV ₹9.627 · as of 04-09-2026
—
sector
Kotak Services Fund - Direct Plan - Growth
NAV ₹10.573 · as of 04-09-2026
—
sector
Kotak Special Opportunities Fund - Direct Plan - Growth
NAV ₹11.668 · as of 04-09-2026
1Y 21.45%
sector
Kotak Technology Fund - Direct Plan - Growth
NAV ₹10.911 · as of 04-09-2026
1Y -5.21%
sector
Kotak Transportation & Logistics Fund - Direct Plan - Growth
NAV ₹12.196 · as of 04-09-2026
1Y 6.72%
💼 debt (15)
All debt funds →debt
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
NAV ₹72.7115 · as of 02-09-2026
3Y 7.40%
5Y 6.50%
debt
Kotak Corporate Bond Fund - Direct Plan - Growth Option
NAV ₹4,204.7574 · as of 03-09-2026
3Y 7.47%
5Y 6.49%
debt
Kotak Credit Risk Fund - Direct Plan - Growth
NAV ₹36.2598 · as of 01-09-2026
3Y 8.61%
5Y 6.74%
debt
Kotak Dynamic Term Fund - Direct Plan - Growth
NAV ₹43.5733 · as of 01-09-2026
3Y 7.87%
5Y 6.71%
debt
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION
NAV ₹1,668.137 · as of 04-09-2026
3Y 7.83%
5Y 6.72%
debt
Kotak Gilt Fund - Direct Plan - Growth
NAV ₹111.462 · as of 01-09-2026
3Y 5.88%
5Y 5.59%
debt
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
NAV ₹114.163 · as of 01-09-2026
3Y 5.89%
5Y 5.59%
debt
Kotak Long Term Fund - Direct Plan - Growth
NAV ₹11.2262 · as of 04-09-2026
1Y 3.29%
debt
Kotak Medium Term Fund - Direct Plan - Growth
NAV ₹27.5842 · as of 03-09-2026
3Y 9.03%
5Y 7.47%
debt
Kotak Medium to Long Term Fund - Direct Plan - Growth
NAV ₹90.815 · as of 01-09-2026
3Y 7.24%
5Y 6.27%
debt
Kotak Money Market Fund - Direct Plan - (Growth)
NAV ₹4,892.3597 · as of 01-09-2026
3Y 7.40%
5Y 6.68%
debt
Kotak Overnight Fund - Direct Plan - Growth
NAV ₹1,469.2449 · as of 06-09-2026
3Y 6.10%
5Y 5.71%
debt
Kotak Short Term Fund - Direct Plan - (Growth)
NAV ₹61.2349 · as of 01-09-2026
3Y 7.45%
5Y 6.46%
debt
Kotak Ultra Short Term Fund - Direct Plan - Growth
NAV ₹48.3896 · as of 01-09-2026
3Y 7.23%
5Y 6.54%
debt
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option
NAV ₹3,934.706 · as of 03-09-2026
3Y 7.55%
5Y 6.73%
⚖️ hybrid (6)
All hybrid funds →hybrid
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
NAV ₹47.905 · as of 01-09-2026
3Y 13.71%
5Y 12.92%
hybrid
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
NAV ₹78.13 · as of 03-09-2026
3Y 13.68%
5Y 12.68%
hybrid
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
NAV ₹23.247 · as of 04-09-2026
3Y 10.21%
5Y 9.39%
hybrid
Kotak Conservative Hybrid Fund - Direct Plan - Growth
NAV ₹69.9852 · as of 01-09-2026
3Y 9.00%
5Y 8.95%
hybrid
Kotak Equity Savings Fund - Direct Plan - Growth
NAV ₹30.6712 · as of 03-09-2026
3Y 10.66%
5Y 10.34%
hybrid
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV ₹16.617 · as of 04-09-2026
1Y 19.17%