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 MNC Fund Direct Growth+18.3% Kotak Multi Asset Allocation Fund Direct Growth+10.2% Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth+7.5%

Best 5Y return

Kotak Multi Cap Fund Direct Growth+15.8% Kotak Multi Asset Omni FoF Direct Growth+14.2% Kotak Money Market Fund Direct Growth+6.7%

Lowest expense

Kotak Multi Sector Omni FoF Direct Growth0.00% Kotak Nifty 500 Index Fund Direct Growth0.00% Kotak Nifty Capital Markets Index Fund Direct Growth0.00%

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
1009	KO Kotak MNC Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹12.54 01 Oct 26	+18.31%	+0.00%	+0.00%	0.87%	₹2,309 Cr	Very High
1010	KO Kotak Money Market Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Money Market Fund Growth SIP	₹4,917.76 01 Oct 26	+6.57%	+7.40%	+6.73%	0.16%	₹29,448 Cr	Moderate
1011	KO Kotak Multi Asset Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹9.87 01 Oct 26	+0.00%	+0.00%	+0.00%	0.87%	₹80 Cr	Very High
1012	KO Kotak Multi Asset Allocation Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Multi Asset Allocation Fund Growth SIP	₹16.11 01 Oct 26	+10.24%	+17.23%	+0.00%	0.61%	₹15,283 Cr	Very High
1013	KO Kotak Multi Asset Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹271.55 01 Oct 26	+4.58%	+14.16%	+14.16%	1.04%	₹2,645 Cr	Very High
1014	KO Kotak Multi Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Multi Cap Fund Growth SIP	₹20.87 01 Oct 26	+1.68%	+15.48%	+15.85%	0.72%	₹30,529 Cr	Very High
1015	KO Kotak Multi Factor Passive FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹10.40 01 Oct 26	+0.00%	+0.00%	+0.00%	0.41%	₹136 Cr	Very High
1016	KO Kotak Multi Sector Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹10.01 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1017	KO Kotak Nifty 100 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.44 01 Oct 26	-1.12%	+0.00%	+0.00%	0.35%	₹48 Cr	Very High
1018	KO Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.08 01 Oct 26	-6.53%	+0.00%	+0.00%	0.39%	₹114 Cr	Very High
1019	KO Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹13.97 01 Oct 26	-2.98%	+8.28%	+0.00%	0.90%	₹601 Cr	Very High
1020	KO Kotak Nifty 200 Quality 30 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.19 01 Oct 26	-6.79%	+0.00%	+0.00%	0.37%	₹18 Cr	Very High
1021	KO Kotak Nifty 50 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.45 01 Oct 26	-3.61%	+0.00%	+0.00%	0.44%	₹67 Cr	Very High
1022	KO Kotak Nifty 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹14.92 01 Oct 26	-8.82%	+5.47%	+6.01%	0.13%	₹1,157 Cr	Very High
1023	KO Kotak Nifty 500 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.00 26 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1024	KO Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.70 01 Oct 26	+5.51%	+0.00%	+0.00%	0.14%	₹258 Cr	Moderate
1025	KO Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth	₹10.95 30 Jun 25	+7.52%	+0.00%	+0.00%	0.08%	₹80 Cr	Moderately Low
1026	KO Kotak Nifty Alpha 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.34 01 Oct 26	+7.51%	+0.00%	+0.00%	0.85%	₹49 Cr	Very High
1027	KO Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.53 01 Oct 26	+0.00%	+0.00%	+0.00%	1.95%	₹7 Cr	Very High
1028	KO Kotak Nifty Bank Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.43 01 Oct 26	+0.00%	+0.00%	+0.00%	0.18%	₹7 Cr	Very High
1029	KO Kotak Nifty Capital Markets Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth	₹0.00 05 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1030	KO Kotak Nifty Commodities Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.45 01 Oct 26	+1.81%	+0.00%	+0.00%	0.29%	₹296 Cr	Very High
1031	KO Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹15.17 01 Oct 26	-1.98%	+12.23%	+0.00%	0.31%	₹99 Cr	Very High
1032	KO Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹12.36 01 Oct 26	+3.27%	+0.00%	+0.00%	0.14%	₹22 Cr	Moderate

Showing 1009–1032 of 1,825 schemes

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