Asset Management Company

Kotak Mahindra Mutual Fund

Explore mutual fund schemes managed by Kotak Mahindra Mutual Fund.

97 Funds
4 Categories
37 Subcategories
Updated: October 4, 2026

AMC Performance Highlights

Performance highlights based on currently available historical return data.

Kotak Mahindra Mutual Fund Schemes

26 eligible public funds found.

Fund Category NAV 1Y 3Y Sorted from highest to lowest return 5Y 10Y
Kotak Pioneer Fund Regular • Growth • Code 147724 Equity Sectoral/ Thematic 34.5560 October 1, 2026 7.61% 18.36% 13.62% —
Kotak Manufacture in India Fund Regular • Growth • Code 149840 Equity Sectoral/ Thematic 21.7490 October 1, 2026 14.05% 18.23% — —
Kotak Mid Cap Fund Regular • Growth • Code 104908 Equity Mid Cap Fund 136.7420 October 1, 2026 0.34% 14.27% 14.13% 15.64%
Kotak Multi Cap Fund Regular • Growth • Code 149182 Equity Multi Cap Fund 19.4530 October 1, 2026 0.53% 14.08% 14.25% —
Kotak Infrastructure and Economic Reform Fund Regular • Growth • Code 133796 Equity Sectoral/ Thematic 67.9000 October 1, 2026 5.08% 13.77% 16.22% 14.31%
Kotak Business Cycle Fund Regular • Growth • Code 150626 Equity Sectoral/ Thematic 16.7460 October 1, 2026 2.76% 13.45% — —
Kotak Contra Fund Regular • Growth • Code 103040 Equity Contra Fund 145.0200 October 1, 2026 -3.64% 12.21% 11.79% 14.15%
Kotak Focused Fund Regular • Growth • Code 147477 Equity Focused Fund 25.6760 October 1, 2026 0.29% 11.88% 9.56% —
Kotak Quant Fund Regular • Growth • Code 151878 Equity Sectoral/ Thematic 14.3790 October 1, 2026 -3.13% 11.76% — —
Kotak Large & Mid Cap Fund Regular • Growth • Code 103234 Equity Large & Mid Cap Fund 331.8760 October 1, 2026 -2.50% 10.59% 11.36% 13.29%
Kotak Small Cap Fund Regular • Growth • Code 102875 Equity Small Cap Fund 267.1710 October 1, 2026 4.63% 10.31% 10.66% 15.29%
Kotak Banking and Financial Services Fund Regular • Growth • Code 151381 Equity Sectoral/ Thematic 15.1690 October 1, 2026 -0.95% 9.22% — —
Kotak Flexi Cap Fund Regular • Growth • Code 112090 Equity Flexi Cap Fund 80.4960 October 1, 2026 -4.57% 9.19% 8.80% 11.58%
Kotak ELSS Tax Saver Fund Regular • Growth • Code 103339 Equity ELSS 112.2450 October 1, 2026 -2.07% 8.78% 9.83% 12.39%
Kotak Large Cap Fund Regular • Growth • Code 114458 Equity Large Cap Fund 530.7680 October 1, 2026 -6.84% 7.76% 7.04% 10.81%
Kotak ESG Exclusionary Strategy Fund Regular • Growth • Code 148602 Equity Sectoral/ Thematic 15.7700 October 1, 2026 -7.68% 6.01% 5.07% —
Kotak Active Momentum Fund Regular • Growth • Code 153756 Equity Sectoral/ Thematic 10.3920 October 1, 2026 4.11% — — —
Kotak Consumption Fund Regular • Growth • Code 152170 Equity Sectoral/ Thematic 13.3940 October 1, 2026 -5.80% — — —
Kotak Energy Opportunities Fund Regular • Growth • Code 153449 Equity Sectoral/ Thematic 10.1670 October 1, 2026 -0.08% — — —
Kotak Healthcare Fund Regular • Growth • Code 152216 Equity Sectoral/ Thematic 16.8190 October 1, 2026 26.75% — — —

Frequently Asked Questions

Common questions about Kotak Mahindra Mutual Fund schemes, NAV and returns.

What is Kotak Mahindra Mutual Fund?

Kotak Mahindra Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.

How many mutual fund schemes does Kotak Mahindra Mutual Fund offer?

Kotak Mahindra Mutual Fund currently has 97 publicly available mutual fund schemes listed on this website.

Which Kotak Mahindra Mutual Fund scheme has the highest 3-year return?

Based on the latest available historical performance, Kotak Silver ETF Fund of Fund has the highest trailing 3-year return among publicly visible Kotak Mahindra Mutual Fund schemes. Its reported trailing 3-year return is 44.55%.

How often is NAV updated?

NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.

How are mutual fund returns calculated?

Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.

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