Kotak Mahindra Mutual Fund: equity and index funds
53 schemes in 12 categories; 26 of 72 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Index Fund (52 plans)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | A+ | 0.62% | -0.51% | 0.19% | -4.9% | ₹587 cr |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | A+ | 1.09% | -0.96% | 0.20% | -5.4% | ₹587 cr |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | A | 0.68% | -0.65% | 0.09% | 2.6% | ₹1,267 cr |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | A | 0.27% | -0.23% | 0.09% | 3.0% | ₹1,267 cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | A | 0.13% | -0.10% | 0.06% | -3.2% | ₹1,156 cr |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | A | 0.61% | -0.51% | 0.12% | -0.1% | ₹451 cr |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | A | 1.26% | -1.15% | 0.12% | -0.8% | ₹451 cr |
| Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund | A | 0.33% | -0.23% | 0.11% | -3.9% | ₹17 cr |
| Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund | A | 0.70% | -0.60% | 0.11% | -4.3% | ₹17 cr |
| Kotak NIFTY 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund | A | 0.39% | -0.33% | 0.12% | -2.3% | ₹112 cr |
| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | A | 0.90% | -1.04% | 0.17% | 0.8% | ₹78 cr |
| Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund | A | 0.38% | -0.23% | 0.21% | 2.3% | ₹47 cr |
| Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund | A | 0.89% | -0.74% | 0.22% | 1.8% | ₹47 cr |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | A | 1.06% | -1.04% | 0.10% | 1.8% | ₹83 cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | B | 0.39% | -0.34% | 0.06% | -3.5% | ₹1,156 cr |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | B | 0.88% | -0.90% | 0.14% | 0.5% | ₹44 cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | B | 0.98% | -0.57% | 0.36% | 1.3% | ₹67 cr |
| Kotak BSE Housing Index FundKotak Mahindra Mutual Fund | B | 0.34% | 0.23% | 0.04% | -7.5% | ₹13 cr |
| Kotak BSE Housing Index FundKotak Mahindra Mutual Fund | B | 0.83% | -0.23% | 0.04% | -8.0% | ₹13 cr |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | B | 0.29% | 0.08% | 0.04% | -4.3% | ₹24 cr |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | B | 0.47% | -0.08% | 0.04% | -4.5% | ₹24 cr |
| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | B | 0.29% | -0.38% | 0.08% | 3.4% | ₹296 cr |
| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | B | 0.55% | -0.67% | 0.08% | 3.1% | ₹296 cr |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | B | 0.30% | -0.67% | 0.36% | -0.7% | ₹98 cr |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | B | 0.82% | -1.19% | 0.37% | -1.2% | ₹98 cr |
| kotak BSE PSU Index FundKotak Mahindra Mutual Fund | B | 0.46% | 0.32% | 0.05% | -1.6% | ₹81 cr |
| kotak BSE PSU Index FundKotak Mahindra Mutual Fund | B | 1.11% | -0.32% | 0.05% | -2.2% | ₹81 cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | B | 0.48% | -0.05% | 0.36% | 1.8% | ₹67 cr |
| Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund | B | 0.54% | -0.46% | 0.12% | -7.4% | ₹38 cr |
| Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund | B | 1.14% | -1.07% | 0.13% | -8.0% | ₹38 cr |
| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | B | 0.41% | -0.55% | 0.17% | 1.3% | ₹78 cr |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | B | 0.40% | -0.41% | 0.12% | 0.9% | ₹44 cr |
| Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund | B | 1.05% | -1.00% | 0.12% | -8.2% | ₹39 cr |
| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | B | 1.04% | -2.04% | 0.46% | 8.2% | ₹244 cr |
| Kotak NIFTY 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund | B | 1.03% | -0.94% | 0.12% | -3.0% | ₹112 cr |
| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | B | 0.47% | -1.40% | 0.47% | 8.8% | ₹244 cr |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | B | 1.01% | -1.94% | 0.89% | 3.1% | ₹46 cr |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | B | 1.59% | -2.56% | 0.89% | 2.5% | ₹46 cr |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | B | 0.45% | -0.42% | 0.10% | 2.4% | ₹83 cr |
| Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund | B | 0.39% | -0.36% | 0.13% | -7.6% | ₹39 cr |
| Kotak Nifty 500 Index FundKotak Mahindra Mutual Fund | – | –% | –% | –% | – | – |
| Kotak Nifty 500 Index FundKotak Mahindra Mutual Fund | – | –% | –% | –% | – | – |
| Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | – | 0.84% | –% | –% | – | ₹7 cr |
| Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | – | 1.42% | –% | –% | – | ₹7 cr |
| Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | – | 0.98% | –% | –% | – | ₹3 cr |
| Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | – | 1.31% | –% | –% | – | ₹3 cr |
| Kotak Nifty Capital Markets Index FundKotak Mahindra Mutual Fund | – | 2.26% | –% | –% | – | – |
| Kotak Nifty Capital Markets Index FundKotak Mahindra Mutual Fund | – | 2.82% | –% | –% | – | – |
| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | – | 0.97% | –% | –% | – | ₹17 cr |
| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | – | 1.28% | –% | –% | – | ₹17 cr |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | 0.62% | -0.62% | 0.28% | – | ₹26 cr |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | 0.94% | -0.91% | 0.29% | – | ₹26 cr |
Sectoral/Thematic (34 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Kotak Pioneer FundThematic: Other Themes · 7.0 yrs | A+ | 6.7% | 19.6% | +7.6% | 0.61% | ₹4,153 cr |
| Kotak Business Cycle FundThematic: Business Cycle · 4.1 yrs | A+ | 5.3% | 16.2% | +4.2% | 2.02% | ₹3,441 cr |
| Kotak Business Cycle FundThematic: Business Cycle · 4.1 yrs | A+ | 6.7% | 17.8% | +5.8% | 0.74% | ₹3,441 cr |
| Kotak Pioneer FundThematic: Other Themes · 7.0 yrs | A | 5.3% | 18.0% | +6.0% | 1.90% | ₹4,153 cr |
| Kotak Banking and Financial Services FundThematic: Banking & Financials · 3.7 yrs | B | 3.1% | 14.2% | +1.9% | 0.81% | ₹1,537 cr |
| Kotak Infrastructure and Economic Reform FundThematic: Infrastructure · 11.8 yrs | B | 5.7% | 16.9% | +1.1% | 0.86% | ₹2,444 cr |
| Kotak Banking and Financial Services FundThematic: Banking & Financials · 3.7 yrs | B | 1.6% | 12.5% | +0.2% | 2.25% | ₹1,537 cr |
| Kotak Manufacture in India FundThematic: Other Themes · 4.7 yrs | B | 14.2% | 21.3% | +2.2% | 0.75% | ₹3,027 cr |
| Kotak ESG Exclusionary Strategy FundThematic: ESG · 5.9 yrs | B | -2.0% | 10.9% | -1.1% | 1.14% | ₹739 cr |
| Kotak Quant FundThematic: Quant / Factor · 3.2 yrs | B | -4.3% | 12.4% | +0.4% | 1.81% | ₹486 cr |
| Kotak Quant FundThematic: Quant / Factor · 3.2 yrs | B | -4.9% | 11.9% | -0.1% | 2.50% | ₹486 cr |
| Kotak Manufacture in India FundThematic: Other Themes · 4.7 yrs | B | 12.7% | 19.6% | +0.5% | 2.07% | ₹3,027 cr |
| Kotak ESG Exclusionary Strategy FundThematic: ESG · 5.9 yrs | B | -3.3% | 9.3% | -2.7% | 2.48% | ₹739 cr |
| Kotak Infrastructure and Economic Reform FundThematic: Infrastructure · 11.8 yrs | C | 4.4% | 15.4% | -0.5% | 2.16% | ₹2,444 cr |
| Kotak Active Momentum FundThematic: Other Themes · 1.2 yrs | – | 5.9% | – | – | 1.43% | ₹1,609 cr |
| Kotak Active Momentum FundThematic: Other Themes · 1.2 yrs | – | 4.5% | – | – | 2.73% | ₹1,609 cr |
| Kotak Consumption FundThematic: Consumption · 3.0 yrs | – | -3.3% | – | – | 0.81% | ₹1,733 cr |
| Kotak Consumption FundThematic: Consumption · 3.0 yrs | – | -4.8% | – | – | 2.28% | ₹1,733 cr |
| Kotak Energy Opportunities FundThematic: Other Themes · 1.5 yrs | – | -0.1% | – | – | 1.11% | ₹273 cr |
| Kotak Energy Opportunities FundThematic: Other Themes · 1.5 yrs | – | -1.6% | – | – | 2.60% | ₹273 cr |
| Kotak Healthcare FundThematic: Pharma & Healthcare · 2.9 yrs | – | 27.2% | – | – | 1.02% | ₹743 cr |
| Kotak Healthcare FundThematic: Pharma & Healthcare · 2.9 yrs | – | 25.2% | – | – | 2.51% | ₹743 cr |
| Kotak MNC FundThematic: Other Themes · 2.0 yrs | – | 13.9% | – | – | 0.89% | ₹2,250 cr |
| Kotak MNC FundThematic: Other Themes · 2.0 yrs | – | 12.3% | – | – | 2.27% | ₹2,250 cr |
| Kotak Rural Opportunities FundThematic: Other Themes · 0.9 yrs | – | – | – | – | 0.93% | ₹773 cr |
| Kotak Rural Opportunities FundThematic: Other Themes · 0.9 yrs | – | – | – | – | 2.49% | ₹773 cr |
| Kotak Services FundThematic: Other Themes · 0.7 yrs | – | – | – | – | 1.25% | ₹750 cr |
| Kotak Services FundThematic: Other Themes · 0.7 yrs | – | – | – | – | 2.60% | ₹750 cr |
| Kotak Special Opportunities FundThematic: Other Themes · 2.3 yrs | – | 11.7% | – | – | 1.01% | ₹1,635 cr |
| Kotak Special Opportunities FundThematic: Other Themes · 2.3 yrs | – | 10.2% | – | – | 2.29% | ₹1,635 cr |
| Kotak Technology FundThematic: Technology · 2.7 yrs | – | -2.1% | – | – | 1.12% | ₹536 cr |
| Kotak Technology FundThematic: Technology · 2.7 yrs | – | -3.5% | – | – | 2.56% | ₹536 cr |
| Kotak Transportation & Logistics FundThematic: Other Themes · 1.9 yrs | – | 8.2% | – | – | 1.07% | ₹533 cr |
| Kotak Transportation & Logistics FundThematic: Other Themes · 1.9 yrs | – | 6.5% | – | – | 2.59% | ₹533 cr |
Value / Contra (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Kotak Contra FundValue / Contra · 13.8 yrs | A+ | -0.8% | 15.4% | +3.4% | 0.78% | ₹5,428 cr |
| Kotak Contra FundValue / Contra · 20.6 yrs | A | -2.1% | 14.0% | +1.9% | 2.02% | ₹5,428 cr |
Dividend Yield (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Kotak Dividend Yield FundDividend Yield · 0.8 yrs | – | – | – | – | 1.14% | ₹252 cr |
| Kotak Dividend Yield FundDividend Yield · 0.8 yrs | – | – | – | – | 2.57% | ₹252 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver FundELSS · 13.8 yrs | B | 2.8% | 12.9% | +0.9% | 0.84% | ₹6,303 cr |
| Kotak ELSS Tax Saver FundELSS · 20.6 yrs | B | 1.6% | 11.6% | -0.4% | 1.95% | ₹6,303 cr |
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Kotak Flexi Cap FundFlexi Cap · 13.8 yrs | B | -0.5% | 13.3% | +1.2% | 0.66% | ₹55,674 cr |
| Kotak Flexi Cap FundFlexi Cap · 17.1 yrs | B | -1.3% | 12.3% | +0.3% | 1.48% | ₹55,674 cr |
Focused (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Kotak Focused FundFocused · 7.3 yrs | A | 5.9% | 16.6% | +4.6% | 0.72% | ₹4,438 cr |
| Kotak Focused FundFocused · 7.3 yrs | A | 4.5% | 15.0% | +3.0% | 2.03% | ₹4,438 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Kotak Large & Mid Cap FundLarge & Mid Cap · 13.8 yrs | A | 0.8% | 14.4% | +1.2% | 0.66% | ₹31,891 cr |
| Kotak Large & Mid Cap FundLarge & Mid Cap · 20.6 yrs | B | -0.2% | 13.2% | -0.0% | 1.65% | ₹31,891 cr |
Large Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Kotak Large Cap FundLarge Cap · 13.8 yrs | A | -2.2% | 12.0% | +1.0% | 0.76% | ₹10,941 cr |
| Kotak Large Cap FundLarge Cap · 15.8 yrs | B | -3.3% | 10.8% | -0.3% | 1.82% | ₹10,941 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Kotak Mid Cap FundMid Cap · 19.6 yrs | B | 0.9% | 15.4% | +0.2% | 1.50% | ₹69,655 cr |
| Kotak Mid Cap FundMid Cap · 13.8 yrs | B | 1.9% | 16.7% | +1.4% | 0.54% | ₹69,655 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Kotak Multi Cap FundMulti Cap · 5.1 yrs | A+ | 0.4% | 15.6% | +2.7% | 1.80% | ₹29,878 cr |
| Kotak Multi Cap FundMulti Cap · 5.1 yrs | A+ | 1.5% | 17.0% | +4.2% | 0.70% | ₹29,878 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Kotak Small Cap FundSmall Cap · 13.8 yrs | C | 2.1% | 12.0% | -1.3% | 0.63% | ₹19,241 cr |
| Kotak Small Cap FundSmall Cap · 20.6 yrs | C | 1.0% | 10.8% | -2.6% | 1.71% | ₹19,241 cr |
Common questions
How many equity funds does Kotak Mahindra Mutual Fund have?
53 equity and index schemes (106 plans, Regular and Direct) across 12 categories, as of 5 Nov 2026.
How do Kotak Mahindra Mutual Fund funds rate?
26 of 72 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.