Fund house · Sept 2026
Kotak Mutual Fund
Every Kotak scheme with a portfolio, largest first.
- Schemes
- 98
- Reported
- 107
- AUMDown by 1.4% on the month before
- ₹6.23 lakh Cr
- In stocks
- 64.7%
- New this month
- 1
- Largest
- Kotak Arbitrage Fund
- Lead managers
- 14
- Median TER
- 0.47%
- Median 1y return
- +1.9%
- Beat benchmark (3y)
- 59.3%
- Equity43.3%
- Debt26.9%
- Hybrid22.2%
- Passive5.0%
- Other1.8%
- Other0.8%
equity: 43.3% of it
try “flexi” or “nifty”
Arbitrage | 195 | 75,842 | 2.32% | 71.1% | +6.7% | +7.4% | +7.0% | Sep '12 | Sep '26 | ||
Mid Cap | 70 | 69,941 | 0.54% | 98.0% | −0.6% | +16.1% | +14.7% | Sep '12 | Sep '26 | ||
Flexi Cap | 55 | 54,816 | 0.66% | 98.5% | −5.8% | +10.3% | +9.3% | Sep '12 | Sep '26 | ||
Liquid | 0 | 48,840 | 0.15% | 0.00% | +6.5% | +6.9% | +6.4% | Oct '19 | Sep '26 | ||
Large & Mid Cap | 67 | 31,800 | 0.67% | 97.3% | −4.0% | +11.9% | +12.0% | Sep '12 | Sep '26 | ||
Multi Cap | 72 | 31,275 | 0.69% | 98.5% | −0.1% | +15.9% | +15.8% | Oct '21 | Sep '26 | ||
Money Market | 0 | 27,573 | 0.16% | 0.00% | +6.6% | +7.4% | +6.8% | Oct '19 | Sep '26 | ||
Small Cap | 79 | 19,740 | 0.64% | 98.9% | +4.1% | +11.8% | +11.3% | Sep '12 | Sep '26 | ||
Balanced Advantage | 149 | 17,061 | 0.82% | 72.7% | −0.5% | +8.9% | +8.3% | Aug '18 | Sep '26 | ||
Ultra Short Term | 0 | 15,715 | 0.36% | 0.00% | +6.5% | +7.2% | +6.6% | Sep '12 | Sep '26 | ||
Multi Asset Allocation | 70 | 15,591 | 0.63% | 71.0% | +7.5% | +17.2% | – | Sep '23 | Sep '26 | ||
Corporate Bond | 0 | 14,879 | 0.36% | 0.00% | +4.5% | +7.4% | +6.4% | Mar '15 | Sep '26 | ||
Short Term | 0 | 14,302 | 0.38% | 0.00% | +4.9% | +7.5% | +6.4% | Sep '12 | Sep '26 | ||
Ultra Short to Short Term | 1 | 12,662 | 0.41% | 0.01% | +6.2% | +7.5% | +6.7% | Jan '15 | Sep '26 | ||
Large Cap | 60 | 10,890 | 0.76% | 94.1% | −7.0% | +9.2% | +7.8% | Sep '12 | Sep '26 | ||
Equity Savings | 100 | 10,566 | 1.09% | 69.6% | +2.3% | +9.7% | +9.6% | Oct '14 | Sep '26 | ||
Overnight | – | 10,090 | 0.09% | – | +5.3% | +6.0% | +5.7% | Jan '22 | May '25 | ||
Aggressive Hybrid | 59 | 9,291 | 0.64% | 74.4% | −0.2% | +12.3% | +11.1% | Sep '12 | Sep '26 | ||
Fund of Funds | 1 | 7,139 | 0.15% | 99.8% | +21.0% | +35.8% | +24.5% | Sep '12 | Sep '26 | ||
Tax Saver (ELSS) | 53 | 6,262 | 0.85% | 98.5% | −2.8% | +10.2% | +10.7% | Sep '12 | Sep '26 | ||
Index Funds | 0 | 6,155 | 0.20% | 0.00% | +5.9% | +7.6% | – | Feb '22 | Sep '26 | ||
Contra | 63 | 5,403 | 0.80% | 99.0% | −4.3% | +13.9% | +12.6% | Sep '12 | Sep '26 | ||
Banking & PSU | 0 | 4,777 | 0.40% | 0.00% | +4.8% | +7.3% | +6.4% | Nov '13 | Sep '26 | ||
International | 1 | 4,661 | 0.34% | 100.0% | +34.0% | +33.8% | +21.8% | Oct '21 | Sep '26 | ||
Focused | 29 | 4,436 | 0.73% | 95.8% | −0.1% | +14.0% | +10.6% | Jul '19 | Sep '26 | ||
ETFs | 14 | 4,263 | 0.17% | 100.0% | −1.2% | +8.6% | +8.5% | Dec '14 | Sep '26 | ||
Sectoral / Thematic | 52 | 3,523 | 0.75% | 98.6% | +3.9% | +15.7% | – | Sep '22 | Sep '26 | ||
ETFs | 50 | 3,352 | 0.04% | 100.0% | −9.6% | +6.1% | +5.8% | Sep '12 | Sep '26 | ||
Floating Interest Rates | 0 | 3,235 | 0.24% | 0.00% | +5.4% | +7.6% | +6.7% | May '19 | Sep '26 | ||
Sectoral / Thematic | 59 | 3,206 | 0.76% | 95.9% | +13.0% | +20.0% | – | Mar '22 | Sep '26 | ||
Index Funds | 0 | 2,905 | 0.20% | 0.00% | +4.0% | +7.2% | – | Feb '22 | Sep '26 | ||
Conservative Hybrid | 52 | 2,775 | 0.61% | 23.9% | +0.8% | +8.5% | +8.0% | Sep '12 | Sep '26 | ||
Fund of Funds | 4 | 2,653 | 0.45% | 29.4% | +3.0% | +14.6% | +13.9% | Nov '21 | Sep '26 | ||
ETFs | 12 | 2,599 | 0.50% | 100.0% | +7.6% | +17.3% | +26.6% | Sep '12 | Sep '26 | ||
Sectoral / Thematic | 48 | 2,404 | 0.85% | 98.7% | +4.9% | +15.7% | +17.4% | Jan '15 | Sep '26 | ||
Sectoral / Thematic | 45 | 2,291 | 0.90% | 99.5% | +16.3% | – | – | Oct '24 | Sep '26 | ||
Dynamic Term | 6 | 2,266 | 0.61% | 10.0% | +4.8% | +8.0% | +6.5% | Sep '12 | Sep '26 | ||