Kotak Mahindra Mutual Fund schemes.
Every live Growth-option scheme of Kotak Mahindra Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
193scheme plans
30SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹388.1940 | 15-Oct-2026 |
| Kotak Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹333.9020 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Large Cap Fund - Direct Plan - Growth | Direct | ₹628.2480 | 15-Oct-2026 |
| Kotak Large Cap Fund - Regular Plan - Growth | Regular | ₹538.7580 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Mid Cap Fund - Direct Plan - Growth | Direct | ₹160.0990 | 15-Oct-2026 |
| Kotak Mid Cap Fund - Regular Plan - Growth | Regular | ₹136.6040 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Small Cap Fund - Direct Plan - Growth | Direct | ₹315.5450 | 15-Oct-2026 |
| Kotak Small Cap Fund - Regular Plan - Growth | Regular | ₹265.2570 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Multi Cap Fund - Direct Plan - Growth | Direct | ₹20.8950 | 15-Oct-2026 |
| Kotak Multi Cap Fund - Regular Plan - Growth | Regular | ₹19.4710 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Flexi Cap Fund - Direct Plan - Growth | Direct | ₹92.3790 | 15-Oct-2026 |
| Kotak Flexi Cap Fund - Regular Plan - Growth | Regular | ₹81.1550 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Focused Fund - Direct Plan - Growth option | Direct | ₹29.0410 | 15-Oct-2026 |
| Kotak Focused Fund - Regular Plan - Growth Option | Regular | ₹25.9910 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak ELSS Tax Saver Fund - Direct Plan - Growth | Direct | ₹133.6590 | 15-Oct-2026 |
| Kotak ELSS Tax Saver Fund - Regular Plan - Growth | Regular | ₹112.5080 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Contra Fund - Direct Plan - Growth | Direct | ₹173.8980 | 15-Oct-2026 |
| Kotak Contra Fund - Regular Plan - Growth | Regular | ₹145.1670 | 15-Oct-2026 |
Sectoral & Thematic Funds (34)
What are sectoral & thematic funds?Aggressive Hybrid Funds (3)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Direct Plan - Growth | Direct | ₹46.0970 | 15-Oct-2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan - Growth | Direct | ₹75.1980 | 15-Oct-2026 |
| Kotak Aggressive Hybrid Fund - Regular Plan - Growth | Regular | ₹63.0270 | 15-Oct-2026 |
Conservative Hybrid Funds (2)
What are conservative hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Conservative Hybrid Fund - Direct Plan - Growth | Direct | ₹68.9801 | 15-Oct-2026 |
| Kotak Conservative Hybrid Fund - Regular Plan - Growth | Regular | ₹58.8728 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Balanced Advantage Fund - Direct Plan - Growth Option | Direct | ₹22.5280 | 15-Oct-2026 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth Option | Regular | ₹20.4860 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | Direct | ₹16.0110 | 15-Oct-2026 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Regular | ₹15.3710 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Arbitrage Fund - Direct Plan - Growth | Direct | ₹43.4741 | 15-Oct-2026 |
| Kotak Arbitrage Fund - Regular Plan - Growth | Regular | ₹40.3663 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Equity Savings Fund - Direct Plan - Growth | Direct | ₹30.2342 | 15-Oct-2026 |
| Kotak Equity Savings Fund - Regular Plan - Growth | Regular | ₹27.1641 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Overnight Fund - Direct Plan - Growth | Direct | ₹1,477.15 | 15-Oct-2026 |
| Kotak Overnight Fund - Regular Plan - Growth | Regular | ₹1,466.65 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Liquid Fund - Direct Plan - Growth | Direct | ₹5,769.10 | 15-Oct-2026 |
| Kotak Liquid Fund - Regular Plan - Growth | Regular | ₹5,705.58 | 15-Oct-2026 |
Ultra Short Duration Funds (4)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Ultra Short Term Fund - Direct Plan - Growth | Direct | ₹48.7231 | 15-Oct-2026 |
| Kotak Ultra Short Term Fund - Regular Plan - Growth | Regular | ₹46.2344 | 15-Oct-2026 |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option | Direct | ₹3,947.42 | 15-Oct-2026 |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Growth Option | Regular | ₹3,583.79 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Money Market Fund - Direct Plan - (Growth) | Direct | ₹4,926.04 | 15-Oct-2026 |
| Kotak Money Market Fund - Regular Plan - (Growth) | Regular | ₹4,869.68 | 15-Oct-2026 |
Short Duration Funds (2)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Short Term Fund - Direct Plan - (Growth) | Direct | ₹61.3106 | 15-Oct-2026 |
| Kotak Short Term Fund - Regular Plan - (Growth) | Regular | ₹55.1766 | 15-Oct-2026 |
Medium & Long Duration Funds (4)
What are medium & long duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Medium Term Fund - Direct Plan - Growth | Direct | ₹27.4779 | 15-Oct-2026 |
| Kotak Medium Term Fund - Regular Plan - Growth | Regular | ₹24.4159 | 15-Oct-2026 |
| Kotak Medium to Long Term Fund - Direct Plan - Growth | Direct | ₹89.9078 | 15-Oct-2026 |
| Kotak Medium to Long Term Fund - Regular Plan - Growth | Regular | ₹79.0971 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Corporate Bond Fund - Direct Plan - Growth Option | Direct | ₹4,194.93 | 15-Oct-2026 |
| Kotak Corporate Bond Fund - Regular Plan - Growth Option | Regular | ₹4,000.45 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Banking and PSU Debt Fund - Direct Plan - Growth | Direct | ₹72.5896 | 15-Oct-2026 |
| Kotak Banking and PSU Debt Fund - Regular Plan - Growth | Regular | ₹69.3543 | 15-Oct-2026 |
Gilt Funds (4)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Gilt Fund - Direct Plan - Growth | Direct | ₹110.3974 | 15-Oct-2026 |
| Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth | Direct | ₹113.0726 | 15-Oct-2026 |
| Kotak Gilt Fund - Regular Plan - Growth | Regular | ₹96.0186 | 15-Oct-2026 |
| Kotak Gilt Fund - Regular Plan - Investment Provident Fund and Trust-Growth | Regular | ₹98.2339 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Dynamic Term Fund - Direct Plan - Growth | Direct | ₹43.3931 | 15-Oct-2026 |
| Kotak Dynamic Term Fund - Regular Plan - Growth | Regular | ₹39.3993 | 15-Oct-2026 |
Credit Risk Funds (2)
What are credit risk funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Credit Risk Fund - Direct Plan - Growth | Direct | ₹36.2711 | 15-Oct-2026 |
| Kotak Credit Risk Fund - Regular Plan - Growth | Regular | ₹31.8645 | 15-Oct-2026 |
Floater Funds (2)
What are floater funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION | Direct | ₹1,667.57 | 15-Oct-2026 |
| Kotak Floating Interest Rates Fund - Regular Plan - GROWTH OPTION | Regular | ₹1,620.88 | 15-Oct-2026 |
Index Funds & ETFs (70)
What are index funds & etfs?Fund of Funds (28)
What are fund of funds?Common questions
How many schemes does Kotak Mahindra Mutual Fund have?
Kotak Mahindra Mutual Fund has 193 live Growth-option scheme plans (Direct and Regular counted separately) across 30 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in Kotak Mahindra Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is Kotak Mahindra Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which Kotak Mahindra fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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