Aumsetu › Fund houses › Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund: all schemes and latest NAV

121 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (84)

Scheme	Category	Latest NAV
Kotak Contra FundRegular · Growth	Contra	₹142.32630-Oct-2026
Kotak Dividend Yield FundRegular · Growth	Dividend Yield	₹9.08130-Oct-2026
Kotak ELSS Tax Saver FundRegular · Growth	ELSS (Tax Saver)	₹111.49530-Oct-2026
Kotak BSE Sensex ETF	ETF	₹81.77330-Oct-2026
Kotak MSCI India ETF	ETF	₹28.23430-Oct-2026
Kotak Nifty 100 Equal Weight ETF	ETF	₹32.89930-Oct-2026
Kotak Nifty 100 Low Volatility 30 ETF	ETF	₹20.034730-Oct-2026
Kotak Nifty 1D Rate Liquid ETF	ETF	₹1,129.467130-Oct-2026
Kotak Nifty 200 Momentum 30 ETF	ETF	₹28.6030-Oct-2026
Kotak Nifty 50 ETF	ETF	₹256.261230-Oct-2026
Kotak Nifty 50 Value 20 ETF	ETF	₹13.407930-Oct-2026
Kotak Nifty Alpha 50 ETF	ETF	₹49.769630-Oct-2026
Kotak Nifty Bank ETF	ETF	₹56.827130-Oct-2026
Kotak Nifty Chemicals ETF	ETF	₹26.71130-Oct-2026
Kotak Nifty India Consumption ETF	ETF	₹11.431730-Oct-2026
Kotak Nifty IT ETF	ETF	₹36.361230-Oct-2026
Kotak Nifty Midcap 150 ETF	ETF	₹21.41830-Oct-2026
Kotak Nifty Midcap 50 ETF	ETF	₹16.878630-Oct-2026
Kotak Nifty MNC ETF	ETF	₹29.338730-Oct-2026
Kotak Nifty Next 50 ETF	ETF	₹68.30530-Oct-2026
Kotak Nifty Private Bank ETF	ETF	₹27.12430-Oct-2026
Kotak Nifty PSU Bank ETF	ETF	₹82.395830-Oct-2026
Kotak Nifty200 Quality 30 ETF	ETF	₹19.32430-Oct-2026
Kotak Silver ETF	ETF	₹17.59630-Oct-2026
Kotak Flexi Cap FundRegular · Growth	Flexi/Multi Cap	₹80.5630-Oct-2026
Kotak Multi Cap FundRegular · Growth	Flexi/Multi Cap	₹18.9330-Oct-2026
Kotak Focused FundRegular · Growth	Focused	₹25.65230-Oct-2026
Kotak BSE Housing Index FundRegular · Growth	Index Fund	₹11.62630-Oct-2026
kotak BSE PSU Index FundRegular · Growth	Index Fund	₹8.57630-Oct-2026
Kotak BSE Sensex Index FundRegular · Growth	Index Fund	₹9.92630-Oct-2026
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundRegular · Growth	Index Fund	₹11.252330-Oct-2026
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · Growth	Index Fund	₹11.596230-Oct-2026
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth	Index Fund	₹11.113230-Oct-2026
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundRegular · Growth	Index Fund	₹10.641630-Oct-2026
Kotak Nifty 100 Equal Weight Index FundRegular · Growth	Index Fund	₹10.35530-Oct-2026
Kotak NIFTY 100 Low Volatility 30 Index FundRegular · Growth	Index Fund	₹10.160830-Oct-2026
Kotak Nifty 200 Momentum 30 Index FundRegular · Growth	Index Fund	₹13.44730-Oct-2026
Kotak Nifty 200 Quality 30 Index FundRegular · Growth	Index Fund	₹9.21630-Oct-2026
Kotak Nifty 50 Equal Weight Index FundRegular · Growth	Index Fund	₹10.61330-Oct-2026
Kotak Nifty 50 Index FundRegular · Growth	Index Fund	₹15.09130-Oct-2026
Kotak Nifty 500 Index FundRegular · Growth	Index Fund	₹10.12930-Oct-2026
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegular · Growth	Index Fund	₹10.676730-Oct-2026
Kotak Nifty Alpha 50 Index FundRegular · Growth	Index Fund	₹10.01430-Oct-2026
Kotak Nifty Alpha Low Volatility 30 Index FundRegular · Growth	Index Fund	₹9.51730-Oct-2026
Kotak Nifty Bank Index FundRegular · Growth	Index Fund	₹9.46530-Oct-2026
Kotak Nifty Capital Markets Index FundRegular · Growth	Index Fund	₹9.98230-Oct-2026
Kotak Nifty Commodities Index FundRegular · Growth	Index Fund	₹11.20430-Oct-2026
Kotak Nifty Financial Services Ex-Bank Index FundRegular · Growth	Index Fund	₹14.63830-Oct-2026
Kotak Nifty G-Sec July 2033 Index FundRegular · Growth	Index Fund	₹12.190130-Oct-2026
Kotak Nifty India Tourism Index FundRegular · Growth	Index Fund	₹8.09730-Oct-2026
Kotak Nifty Midcap 150 Index FundRegular · Growth	Index Fund	₹10.74930-Oct-2026
Kotak Nifty Midcap 150 Momentum 50 Index FundRegular · Growth	Index Fund	₹8.87630-Oct-2026
Kotak Nifty Midcap 50 Index FundRegular · Growth	Index Fund	₹10.02830-Oct-2026
Kotak Nifty Next 50 Index FundRegular · Growth	Index Fund	₹19.338530-Oct-2026
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundRegular · Growth	Index Fund	₹13.230430-Oct-2026
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundRegular · Growth	Index Fund	₹13.217730-Oct-2026
Kotak Nifty SDL Jul 2033 Index FundRegular · Growth	Index Fund	₹12.691930-Oct-2026
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundRegular · Growth	Index Fund	₹13.187430-Oct-2026
Kotak Nifty SmallCap 250 Index FundRegular · Growth	Index Fund	₹10.79330-Oct-2026
Kotak Nifty Smallcap 50 Index FundRegular · Growth	Index Fund	₹21.28230-Oct-2026
Kotak Nifty Top 10 Equal Weight Index FundRegular · Growth	Index Fund	₹8.88430-Oct-2026
Kotak Nifty200 Value 30 Index FundRegular · Growth	Index Fund	₹8.9130-Oct-2026
Kotak Nifty500 Momentum 50 Index FundRegular · Growth	Index Fund	₹9.71730-Oct-2026
Kotak Large & Mid Cap FundRegular · Growth	Large & Mid Cap	₹328.66530-Oct-2026
Kotak Large Cap FundRegular · Growth	Large Cap	₹535.08830-Oct-2026
Kotak Mid Cap FundRegular · Growth	Mid Cap	₹132.2130-Oct-2026
Kotak Active Momentum FundRegular · Growth	Sectoral/Thematic	₹10.16330-Oct-2026
Kotak Banking and Financial Services FundRegular · Growth	Sectoral/Thematic	₹15.02430-Oct-2026
Kotak Business Cycle FundRegular · Growth	Sectoral/Thematic	₹16.53430-Oct-2026
Kotak Consumption FundRegular · Growth	Sectoral/Thematic	₹13.24630-Oct-2026
Kotak Energy Opportunities FundRegular · Growth	Sectoral/Thematic	₹9.67530-Oct-2026
Kotak ESG Exclusionary Strategy FundRegular · Growth	Sectoral/Thematic	₹15.93230-Oct-2026
Kotak Healthcare FundRegular · Growth	Sectoral/Thematic	₹16.64630-Oct-2026
Kotak Infrastructure and Economic Reform FundRegular · Growth	Sectoral/Thematic	₹65.91830-Oct-2026
Kotak Manufacture in India FundRegular · Growth	Sectoral/Thematic	₹20.67130-Oct-2026
Kotak MNC FundRegular · Growth	Sectoral/Thematic	₹11.55830-Oct-2026
Kotak Pioneer FundRegular · Growth	Sectoral/Thematic	₹33.79329-Oct-2026
Kotak Quant FundRegular · Growth	Sectoral/Thematic	₹14.0030-Oct-2026
Kotak Rural Opportunities FundRegular · Growth	Sectoral/Thematic	₹9.00430-Oct-2026
Kotak Services FundRegular · Growth	Sectoral/Thematic	₹10.09430-Oct-2026
Kotak Special Opportunities FundRegular · Growth	Sectoral/Thematic	₹10.4330-Oct-2026
Kotak Technology FundRegular · Growth	Sectoral/Thematic	₹10.66429-Oct-2026
Kotak Transportation & Logistics FundRegular · Growth	Sectoral/Thematic	₹11.36930-Oct-2026
Kotak Small Cap FundRegular · Growth	Small Cap	₹252.78130-Oct-2026

Hybrid (6)

Scheme	Category	Latest NAV
Kotak Aggressive Hybrid FundRegular · Growth	Aggressive Hybrid	₹61.86330-Oct-2026
Kotak Arbitrage FundRegular · Growth	Arbitrage	₹40.472930-Oct-2026
Kotak Balanced Advantage FundRegular · Growth	Balanced Advantage	₹20.4130-Oct-2026
Kotak Conservative Hybrid FundRegular · Growth	Conservative Hybrid	₹58.638230-Oct-2026
Kotak Equity Savings FundRegular · Growth	Equity Savings	₹26.885730-Oct-2026
Kotak Multi Asset Allocation FundRegular · Growth	Multi Asset	₹15.01629-Oct-2026

Debt (16)

Scheme	Category	Latest NAV
Kotak Banking and PSU Debt FundRegular · Growth	Banking & PSU	₹69.250430-Oct-2026
Kotak Corporate Bond FundRegular · Growth	Corporate Bond	₹3,995.582630-Oct-2026
Kotak Credit Risk FundRegular · Growth	Credit Risk	₹31.882730-Oct-2026
Kotak Dynamic Term FundRegular · Growth	Dynamic Bond	₹39.384130-Oct-2026
Kotak Floating Interest Rates FundRegular · Growth	Floater	₹1,620.605830-Oct-2026
Kotak Gilt FundRegular · Growth	Gilt/Government	₹95.87130-Oct-2026
Kotak Liquid FundRegular · Growth	Liquid	₹5,716.405230-Oct-2026
Kotak Long Term FundRegular · Growth	Long Duration	₹10.927730-Oct-2026
Kotak Medium Term FundRegular · Growth	Medium Duration	₹24.359930-Oct-2026
Kotak Medium to Long Term FundRegular · Growth	Medium to Long Duration	₹78.951630-Oct-2026
Kotak Money Market FundRegular · Growth	Money Market	₹4,875.180530-Oct-2026
Kotak FMP Series 304Regular · Growth	Other Debt	₹13.053430-Oct-2026
Kotak Overnight FundRegular · Growth	Overnight	₹1,469.983130-Oct-2026
Kotak Short Term FundRegular · Growth	Short Duration	₹55.113930-Oct-2026
Kotak Ultra Short Term FundRegular · Growth	Ultra Short Duration	₹46.268530-Oct-2026
Kotak Ultra Short to Short Term FundRegular · Growth	Ultra Short Duration	₹3,583.470830-Oct-2026

Gold & silver (1)

Scheme	Category	Latest NAV
Kotak Gold ETF	Gold/Silver ETF & FoF	₹116.16930-Oct-2026

International (fund of funds) (5)

Scheme	Category	Latest NAV
Kotak Global Emerging Market Overseas Equity Active FOFRegular · Growth	FoF Overseas	₹36.64829-Oct-2026
Kotak Global Innovation Overseas Equity Active FOFRegular · Growth	FoF Overseas	₹14.353829-Oct-2026
Kotak International REIT Overseas Equity Active FOFRegular · Growth	FoF Overseas	₹11.091229-Oct-2026
Kotak Quality Overseas Equity Active FOFRegular · Growth	FoF Overseas	₹11.65229-Oct-2026
Kotak US Specific Equity Passive FOFRegular · Growth	FoF Overseas	₹27.83129-Oct-2026

Fund of funds (9)

Scheme	Category	Latest NAV
Kotak Diversified Equity All Cap Omni FOFRegular · Growth	Fund of Funds	₹9.38429-Oct-2026
Kotak Gold FundRegular · Growth	Fund of Funds	₹53.181930-Oct-2026
Kotak Gold Silver Passive FOFRegular · Growth	Fund of Funds	₹12.84530-Oct-2026
Kotak Income Plus Arbitrage Omni FOFRegular · Growth	Fund of Funds	₹13.171230-Oct-2026
Kotak Multi Asset Active FOFRegular · Growth	Fund of Funds	₹9.61629-Oct-2026
Kotak Multi Asset Omni FOFRegular · Growth	Fund of Funds	₹243.40829-Oct-2026
Kotak Multi Factor Passive FOFRegular · Growth	Fund of Funds	₹10.39330-Oct-2026
Kotak Multi Sector Omni FOFRegular · Growth	Fund of Funds	₹10.05529-Oct-2026
Kotak Silver ETF Fund of FundRegular · Growth	Fund of Funds	₹23.900830-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.