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Kotak Mahindra Mutual Fund

97 active schemes (103 total incl. closed / merged)

Sources: website factsheet riskometer monthly portfolio half-yearly annual report

Assets under management

AMFI average AUM, April - June 2026

Average AUM

₹5.90 lakh cr

7.10% of the industry

Over 1 year

+14%

13.7% a year · from ₹5.19 lakh cr

Over 3 years

+91%

24.0% a year · from ₹3.10 lakh cr

Over 5 years

+139%

19.1% a year · from ₹2.47 lakh cr

Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)

41 quarters, April - June 2016 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole.

Quarterly figures
Quarter AUM (₹ cr) Industry share
April - June 2026 5,90,460 7.10%
January - March 2026 5,80,950 7.12%
October - December 2025 5,73,307 7.08%
July - September 2025 5,55,952 7.21%
April - June 2025 5,19,346 7.20%
January - March 2025 4,82,537 7.16%
October - December 2024 4,88,745 7.12%
July - September 2024 4,70,178 7.10%
April - June 2024 4,18,507 7.10%
January - March 2024 3,81,046 7.04%
October - December 2023 3,51,142 7.13%
July - September 2023 3,33,687 7.10%
April - June 2023 3,09,862 7.19%
January - March 2023 2,89,344 7.14%
October - December 2022 2,86,600 7.12%
July - September 2022 2,82,058 7.22%
April - June 2022 2,82,002 7.47%
January - March 2022 2,84,618 7.42%
October - December 2021 2,85,260 7.47%
July - September 2021 2,69,234 7.44%
April - June 2021 2,46,584 7.43%
January - March 2021 2,33,780 7.28%
October - December 2020 2,16,228 7.28%
July - September 2020 1,91,598 6.94%
April - June 2020 1,67,326 6.80%
January - March 2020 1,86,088 6.88%
October - December 2019 1,76,961 6.61%
July - September 2019 1,68,399 6.56%
April - June 2019 1,61,209 6.32%
January - March 2019 1,50,099 6.13%
October - December 2018 1,39,391 5.90%
July - September 2018 1,34,412 5.53%
April - June 2018 1,27,635 5.46%
January - March 2018 1,24,691 5.41%
October - December 2017 1,19,800 5.36%
July - September 2017 1,10,630 5.28%
April - June 2017 1,01,197 5.18%
January - March 2017 92,216 5.04%
October - December 2016 82,135 4.85%
July - September 2016 70,387 4.37%
April - June 2016 62,874 4.36%

Where those assets sit, April - June 2026

Hybrid Scheme - Arbitrage Fund ₹70,955 cr 12.0%
Equity Schemes - Mid Cap Fund ₹64,136 cr 10.9%
Equity Schemes - Flexi Cap Fund ₹54,857 cr 9.3%
Income/Debt Oriented Schemes - Liquid Fund ₹44,350 cr 7.5%
Income/Debt Oriented Schemes - Money Market Fund ₹32,331 cr 5.5%
Equity Schemes - Large & Mid Cap Fund ₹30,228 cr 5.1%
Equity Schemes - Multi Cap Fund ₹25,937 cr 4.4%
Equity Scheme - Sectoral/ Thematic ₹24,419 cr 4.1%
Equity Scheme - Small Cap Fund ₹17,608 cr 3.0%
Other Scheme - Index Funds ₹17,555 cr 3.0%
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ₹17,125 cr 2.9%
Other Scheme - Other ETFs ₹16,693 cr 2.8%

AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.

Scheme universe

Debt 80 / 569
Other 208 / 220
Equity 108 / 124
Hybrid 24 / 24
Exchange Traded Funds (ETFs) 0 / 2

Active / total (incl. closed and merged).

Equity sector mix

Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹2.43 lakh cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.

Financial Services: 28.1% Automobile and Auto Components: 8.6% Services: 7.8% Pharmaceuticals and Biotechnology: 7.5% Capital Goods: 6.4% Healthcare: 4.8% Information Technology: 4.7% Other: 32.2%
  • Financial Services 28.1%
  • Automobile and Auto Components 8.6%
  • Services 7.8%
  • Pharmaceuticals and Biotechnology 7.5%
  • Capital Goods 6.4%
  • Healthcare 4.8%
  • Information Technology 4.7%
  • Other 32.2%

Cap class: AMC equity book

Weighted by each fund's size, same basis as the sector mix.

  • Large Cap42.9%
  • Mid Cap35.5%
  • Small Cap19.6%
  • ETF / FoF (incl. gold/silver)0.2%
  • Unlisted & other equity1.8%

Top stocks across Kotak Mahindra Mutual Fund equity book

Each stock's share of the house's equity assets, a book of ₹2.43 lakh cr across 27 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.

Stock % of equity book In funds Avg where held
HDFC BANK LTD. 3.16% 13 of 27 5.49%
ICICI BANK LTD. 2.74% 15 of 27 5.61%
ETERNAL LIMITED 2.70% 14 of 27 4.03%
STATE BANK OF INDIA. 2.43% 13 of 27 4.87%
Bharat Electronics Ltd. 2.36% 9 of 27 2.52%
Solar Industries India Limited 1.69% 8 of 27 2.41%
Larsen and Toubro Ltd. 1.67% 11 of 27 3.35%
BHARTI AIRTEL LTD. 1.60% 14 of 27 5.05%
AXIS BANK LTD. 1.50% 11 of 27 3.64%
Jindal Steel & Power Ltd 1.48% 7 of 27 1.65%
SRF LTD. 1.37% 10 of 27 1.28%
Hero MotoCorp Ltd. 1.33% 12 of 27 3.10%
Maruti Suzuki India Limited 1.32% 16 of 27 2.83%
RELIANCE INDUSTRIES LTD. 1.27% 14 of 27 2.88%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.26% 13 of 27 3.03%

All schemes (103 fund families)

Scheme Category Benchmark Status
Kotak Banking and PSU Debt Fund - Direct Plan - Growth Debt · Banking and PSU Fund — active
Kotak Corporate Bond Fund - Direct Plan - Growth Option Debt · Corporate Bond Fund — active
Kotak Credit Risk Fund - Direct Plan - Growth Debt · Credit Risk Fund — active
Kotak Dynamic Term Fund - Direct Plan - Growth Debt · Dynamic Term Fund — active
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION Debt · Floating Interest Rates Fund — active
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth Debt · Gilt Fund — active
Kotak Liquid Fund - Direct Plan - Growth Debt · Liquid Fund — active
Kotak Long Term Fund - Direct Plan - Growth Debt · Long Term Fund — active
Kotak Medium Term Fund - Direct Plan - Growth Debt · Medium Duration Fund — active
Kotak Medium to Long Term Fund - Direct Plan - Growth Debt · Medium to Long Term Fund — active
Kotak Money Market Fund - Direct Plan - (Growth) Debt · Money Market Fund — active
Kotak Overnight Fund - Direct Plan - Growth Debt · Overnight Fund — active
Kotak Short Term Fund - Direct Plan - (Growth) Debt · Short Term Fund — active
Kotak Ultra Short Term Fund - Direct Plan - Growth Debt · Ultra Short Term Fund — active
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option Debt · Ultra Short to Short Term Fund — active
Kotak Active Momentum Fund - Direct Plan - Growth Option Equity · Sectoral/ Thematic NIFTY 500 TRI active
Kotak Banking and Financial Services Fund - Direct Plan - Growth Equity · Sectoral/ Thematic NIFTY FINANCIAL SERVICES PR active
Kotak Business Cycle Fund - Direct Plan - Growth Equity · Sectoral/ Thematic NIFTY 500 TRI active
Kotak Consumption Fund - Direct Plan - Growth Option Equity · Sectoral/ Thematic NIFTY INDIA CONSUMPTION PR active
Kotak Contra Fund - Direct Plan - Growth Equity · Contra Fund NIFTY 500 TRI active
Kotak Dividend Yield Fund - Direct Plan - Growth Equity · Dividend Yield Fund NIFTY 500 TRI active
Kotak ELSS Tax Saver Fund - Direct Plan - Growth Equity · ELSS NIFTY 500 TRI active
Kotak Energy Opportunities Fund - Direct Plan - Growth Equity · Sectoral/ Thematic NIFTY ENERGY PR active
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity · Sectoral/ Thematic NIFTY 500 TRI active
Kotak Flexi Cap Fund - Direct Plan - Growth Equity · Flexi Cap Fund NIFTY 500 TRI active
Kotak Focused Fund - Direct Plan - Growth option Equity · Focused Fund NIFTY 500 TRI active
Kotak Healthcare Fund - Direct Plan - Growth Option Equity · Sectoral/ Thematic NIFTY HEALTHCARE INDEX PR active
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option Equity · Sectoral/ Thematic NIFTY INFRASTRUCTURE PR active
Kotak Large Cap Fund - Direct Plan - Growth Equity · Large Cap Fund NIFTY 100 TRI active
Kotak Large & Mid Cap Fund - Direct Plan - Growth Equity · Large & Mid Cap Fund NIFTY LARGEMID250 TRI active
Kotak Manufacture in India Fund - Direct Plan - Growth Equity · Sectoral/ Thematic NIFTY INDIA MANUFACTURING PR active
Kotak Mid Cap Fund - Direct Plan - Growth Equity · Mid Cap Fund NIFTY MIDCAP150 TRI active
Kotak MNC Fund - Direct Plan - Growth Equity · Sectoral/ Thematic NIFTY MNC PR active
Kotak Multi Cap Fund - Direct Plan - Growth Equity · Multi Cap Fund NIFTY 500 TRI active
Kotak Pioneer Fund - Direct Plan - Growth Equity · Sectoral/ Thematic NIFTY 500 TRI active
Kotak Quant Fund - Direct Plan - Growth Equity · Sectoral/ Thematic NIFTY 500 TRI active
Kotak Rural Opportunities Fund - Direct Plan - Growth Equity · Sectoral/ Thematic NIFTY 500 TRI active
Kotak Services Fund - Direct Plan - Growth Equity · Sectoral/ Thematic NIFTY 500 TRI active
Kotak Small Cap Fund - Direct Plan - Growth Equity · Small Cap Fund NIFTY SMALLCAP250 TRI active
Kotak Special Opportunities Fund - Direct Plan - Growth Equity · Sectoral/ Thematic NIFTY 500 TRI active
Kotak Technology Fund - Direct Plan - Growth Equity · Sectoral/ Thematic NIFTY IT PR active
Kotak Transportation & Logistics Fund - Direct Plan - Growth Equity · Sectoral/ Thematic NIFTY TRANSPORTATION LOGISTICS PR active
Kotak Aggressive Hybrid Fund - Direct Plan - Growth Hybrid · Aggressive Hybrid Fund NIFTY 50 TRI active
Kotak Arbitrage Fund - Direct Plan - Growth Hybrid · Arbitrage Fund NIFTY 50 TRI active
Kotak Balanced Advantage Fund - Direct Plan - Growth Option Hybrid · Dynamic Asset Allocation or Balanced Advantage NIFTY 50 TRI active
Kotak Conservative Hybrid Fund - Direct Plan - Growth Hybrid · Conservative Hybrid Fund NIFTY 50 TRI active
Kotak Equity Savings Fund - Direct Plan - Growth Hybrid · Equity Savings NIFTY 50 TRI active
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid · Multi Asset Allocation NIFTY 50 TRI active
Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other · Index Funds NIFTY 50 TRI active
kotak BSE PSU Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Kotak BSE Sensex Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option Other · Index Funds NIFTY 50 TRI active
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other · FoF Domestic NIFTY 500 TRI active
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth Other · FoF Overseas SP500 TRI INR active
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth Other · FoF Overseas SP500 TRI INR active
Kotak Gold Fund - Direct Plan - Growth Other · FoF Domestic GOLD INR LBMA active
Kotak Gold Silver Passive FOF - Direct Plan - Growth Other · FoF Domestic GOLD INR LBMA active
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth Other · FoF Domestic NIFTY 500 TRI active
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth Other · FoF Overseas SP500 TRI INR active
Kotak Multi Asset Active FOF - Direct Plan - Growth Other · FoF Domestic NIFTY 500 TRI active
Kotak Multi Asset Omni FOF - Direct Plan - Growth Other · FoF Domestic NIFTY 500 TRI active
Kotak Multi Factor Passive FOF - Direct Plan - Growth Other · FoF Domestic NIFTY 500 TRI active
Kotak Multi Sector Omni FOF - Direct Plan - Growth Other · FoF Domestic NIFTY 500 TRI active
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other · Index Funds NIFTY100 EQUAL WEIGHT PR active
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY100 LOW VOLATILITY 30 PR active
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY200 MOMENTUM 30 PR active
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH Other · Index Funds NIFTY200 QUALITY 30 PR active
Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY200 VALUE 30 PR active
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY500 MOMENTUM 50 PR active
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other · Index Funds NIFTY50 EQUAL WEIGHT PR active
Kotak Nifty 50 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 PR active
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY ALPHA 50 PR active
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY ALPHA LOW VOLATILITY 30 PR active
Kotak Nifty Bank Index Fund - Direct Plan - Growth Other · Index Funds NIFTY BANK PR active
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth Other · Index Funds NIFTY CAPITAL MARKETS PR active
Kotak Nifty Commodities Index Fund - Direct Plan - Growth Other · Index Funds NIFTY COMMODITIES PR active
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth Other · Index Funds NIFTY FINANCIAL SERVICES EX BANK PR active
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth Other · Index Funds NIFTY INDIA TOURISM PR active
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY MIDCAP 150 PR active
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY MIDCAP150 MOMENTUM 50 PR active
Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY MIDCAP 50 PR active
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY NEXT 50 PR active
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY SMALLCAP 250 PR active
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY SMALLCAP 50 PR active
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth Other · Index Funds NIFTY TOP 10 EQUAL WEIGHT PR active
Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth Other · FoF Overseas SP500 TRI INR active
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Other · FoF Domestic SILVER INR active
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Other · FoF Overseas SP500 TRI INR active
Kotak FMP Series 304 - Direct Plan - Growth Option Debt · Income (legacy) — stale
Kotak India Growth Fund Series 4 Equity · Growth (legacy) — stale
Kotak India Growth Fund Series 5 Equity · Growth (legacy) — stale
Kotak India Growth Fund Series 7 Equity · Growth (legacy) — stale
Kotak India Growth Fund - Series I Equity · Growth (legacy) — stale
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI stale