Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Kotak Arbitrage Fund Direct Growth+6.7% Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth+6.7% Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth+6.6%

Best 5Y return

JM Value Fund Direct Growth+14.2% Kotak Contra Fund Direct Growth+13.3% Kotak Aggressive Hybrid Fund Direct Growth+11.4%

Lowest expense

Kotak Diversified Equity All Cap Omni FoF Direct Growth0.00% Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth0.10% Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth0.12%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
961	JM JM Value Fund Direct Growth JM Capital Management Ltd · Equity / Value Fund Growth SIP	₹106.64 01 Oct 26	-1.65%	+11.30%	+14.15%	1.58%	₹817 Cr	Very High
962	KO Kotak Active Momentum Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹10.55 01 Oct 26	+5.52%	+0.00%	+0.00%	1.33%	₹1,659 Cr	Very High
963	KO Kotak Aggressive Hybrid Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Aggressive Hybrid Fund Growth SIP	₹74.71 01 Oct 26	+0.77%	+11.82%	+11.38%	0.61%	₹9,335 Cr	Very High
964	KO Kotak Arbitrage Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Arbitrage Fund Growth SIP	₹43.37 01 Oct 26	+6.75%	+7.47%	+6.95%	2.40%	₹75,712 Cr	Low
965	KO Kotak Balanced Advantage Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹22.37 01 Oct 26	+0.34%	+8.72%	+8.45%	0.83%	₹17,373 Cr	Very High
966	KO Kotak Banking & Financial Services Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Sectoral Fund Growth SIP	₹16.03 01 Oct 26	+0.49%	+10.87%	+0.00%	0.82%	₹1,561 Cr	Very High
967	KO Kotak Banking and PSU Debt Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Banking and PSU Debt Fund Growth SIP	₹72.74 01 Oct 26	+5.19%	+7.25%	+6.39%	0.40%	₹4,783 Cr	Moderate
968	KO Kotak BSE Housing Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹12.20 01 Oct 26	-10.13%	+5.75%	+0.00%	0.29%	₹13 Cr	Very High
969	KO Kotak BSE PSU Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹8.82 01 Oct 26	-1.07%	+0.00%	+0.00%	0.46%	₹81 Cr	Very High
970	KO Kotak BSE Sensex Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.61 01 Oct 26	-10.55%	+0.00%	+0.00%	0.32%	₹24 Cr	Very High
971	KO Kotak Business Cycle Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹17.78 01 Oct 26	+4.11%	+15.04%	+0.00%	0.79%	₹3,509 Cr	Very High
972	KO Kotak Conservative Hybrid Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Conservative Hybrid Fund Growth SIP	₹68.98 01 Oct 26	+1.61%	+8.16%	+8.10%	0.61%	₹2,791 Cr	Moderately High
973	KO Kotak Consumption Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹14.01 01 Oct 26	-4.39%	+0.00%	+0.00%	0.88%	₹1,730 Cr	Very High
974	KO Kotak Contra Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Contra Fund Growth SIP	₹173.64 01 Oct 26	-2.42%	+13.56%	+13.29%	0.79%	₹5,511 Cr	Very High
975	KO Kotak Corporate Bond Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Corporate Bond Fund Growth SIP	₹4,200.94 01 Oct 26	+4.78%	+7.31%	+6.41%	0.36%	₹14,838 Cr	Moderately Low
976	KO Kotak Credit Risk Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Credit Risk Fund Growth SIP	₹36.27 01 Oct 26	+6.60%	+8.52%	+6.66%	0.81%	₹773 Cr	High
977	KO Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.24 01 Oct 26	+6.65%	+0.00%	+0.00%	0.10%	₹108 Cr	Moderate
978	KO Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.13 01 Oct 26	+6.73%	+0.00%	+0.00%	0.12%	₹257 Cr	Moderately Low
979	KO Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.63 01 Oct 26	+6.03%	+0.00%	+0.00%	0.19%	₹503 Cr	Moderate
980	KO Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.65 01 Oct 26	+6.27%	+0.00%	+0.00%	0.12%	₹1,054 Cr	Moderately Low
981	KO Kotak Diversified Equity All Cap Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹9.44 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹563 Cr	Very High
982	KO Kotak Dividend Yield Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Dividend Yield Fund Growth SIP	₹9.16 01 Oct 26	+0.00%	+0.00%	+0.00%	1.10%	₹239 Cr	Very High
983	KO Kotak Dynamic Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Dynamic Term Fund Growth SIP	₹43.50 01 Oct 26	+5.15%	+7.77%	+6.52%	0.61%	₹2,267 Cr	Moderate
984	KO Kotak ELSS Tax Saver Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / ELSS - Tax Saver Fund Growth SIP	₹133.29 01 Oct 26	-0.95%	+9.98%	+11.19%	0.80%	₹6,384 Cr	Very High

Showing 961–984 of 1,825 schemes

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