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 Global Emerging Market Overseas Equity Active FoF Direct Growth+35.9% Kotak Healthcare Fund Direct Growth+28.8% Kotak Global Innovation Overseas Equity Active FoF Direct Growth+28.3%

Best 5Y return

Kotak Gold Fund Direct Growth+24.5% Kotak Infrastructure and Economic Reform Fund Direct Growth+17.8% Kotak Mid Cap Fund Direct Growth+15.4%

Lowest expense

Kotak Liquid Fund Direct Growth0.15% Kotak Floating Interest Rates Fund Direct Growth0.24% Kotak Long Term Fund Direct Growth0.32%

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
985	KO Kotak Energy Opportunities Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹10.39 01 Oct 26	+1.45%	+0.00%	+0.00%	1.12%	₹275 Cr	Very High
986	KO Kotak Equity Savings Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Equity Savings Fund Growth SIP	₹30.15 01 Oct 26	+2.77%	+9.54%	+9.74%	1.07%	₹10,684 Cr	Moderately High
987	KO Kotak ESG Exclusionary Strategy Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹17.28 01 Oct 26	-6.37%	+7.47%	+6.71%	1.16%	₹741 Cr	Very High
988	KO Kotak Flexi Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Flexi Cap Fund Growth SIP	₹91.60 01 Oct 26	-3.77%	+10.10%	+9.77%	0.66%	₹56,392 Cr	Very High
989	KO Kotak Floating Interest Rates Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Floating Interest Rates Fund Growth SIP	₹1,668.35 01 Oct 26	+5.70%	+7.68%	+6.69%	0.24%	₹3,314 Cr	Moderate
990	KO Kotak Focused Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Focused Fund Growth SIP	₹28.67 01 Oct 26	+1.62%	+13.24%	+11.15%	0.73%	₹4,549 Cr	Very High
991	KO Kotak Gilt Investment Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Gilt Fund Growth SIP	₹110.84 01 Oct 26	+1.91%	+5.60%	+5.28%	0.48%	₹2,083 Cr	Moderately Low
992	KO Kotak Gilt Investment Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Gilt Fund Growth SIP	₹113.53 01 Oct 26	+1.91%	+5.61%	+5.28%	0.48%	₹2,083 Cr	Moderately Low
993	KO Kotak Global Emerging Market Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹43.71 01 Oct 26	+35.92%	+27.59%	+13.02%	1.39%	₹1,730 Cr	Very High
994	KO Kotak Global Innovation Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹16.23 01 Oct 26	+28.27%	+27.19%	+10.82%	1.25%	₹840 Cr	Very High
995	KO Kotak Gold Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹59.36 01 Oct 26	+24.50%	+35.21%	+24.46%	0.66%	₹7,195 Cr	High
996	KO Kotak Gold Silver Passive FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹14.59 01 Oct 26	+0.00%	+0.00%	+0.00%	0.62%	₹1,142 Cr	Very High
997	KO Kotak Healthcare Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Sectoral Fund Growth SIP	₹17.60 01 Oct 26	+28.78%	+0.00%	+0.00%	1.09%	₹768 Cr	Very High
998	KO Kotak Income Plus Arbitrage Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹13.25 01 Oct 26	+5.58%	+7.52%	+0.00%	0.44%	₹7,873 Cr	Moderately High
999	KO Kotak Infrastructure and Economic Reform Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹81.41 01 Oct 26	+6.47%	+15.40%	+17.84%	0.84%	₹2,493 Cr	Very High
1000	KO Kotak International REIT Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹11.71 30 Sep 26	-0.25%	+10.16%	+3.34%	1.34%	₹104 Cr	Very High
1001	KO Kotak Large & Mid Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Large & Mid Cap Fund Growth SIP	₹385.69 01 Oct 26	-1.51%	+11.72%	+12.62%	0.66%	₹32,326 Cr	Very High
1002	KO Kotak Large Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Large Cap Fund Growth SIP	₹618.68 01 Oct 26	-5.81%	+8.83%	+8.32%	0.76%	₹10,937 Cr	Very High
1003	KO Kotak Liquid Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Liquid Fund Growth SIP	₹5,760.20 04 Oct 26	+6.48%	+6.95%	+6.37%	0.15%	₹50,542 Cr	Moderate
1004	KO Kotak Long Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Long Term Fund Growth SIP	₹11.06 01 Oct 26	+0.43%	+0.00%	+0.00%	0.32%	₹56 Cr	Moderate
1005	KO Kotak Manufacture in India Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹23.35 01 Oct 26	+15.63%	+19.70%	+0.00%	0.75%	₹3,127 Cr	Very High
1006	KO Kotak Medium Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Medium Term Fund Growth SIP	₹27.52 01 Oct 26	+6.26%	+8.87%	+7.32%	0.67%	₹1,925 Cr	Moderate
1007	KO Kotak Medium to Long Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Medium to Long Term Fund Growth SIP	₹90.29 01 Oct 26	+3.95%	+6.95%	+5.98%	0.74%	₹1,777 Cr	Moderately Low
1008	KO Kotak Mid Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Mid Cap Fund Growth SIP	₹160.20 01 Oct 26	+1.35%	+15.51%	+15.42%	0.51%	₹71,256 Cr	Very High

Showing 985–1008 of 1,825 schemes

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