Fund house overviewKotak Mahindra
Mutual Fund.
Kotak Mahindra Mutual Fund is run by Kotak Mahindra Asset Management, part of the Kotak Mahindra Bank group, and has been in the business since 1998. It was the first Indian fund house to launch a dedicated gilt scheme, and today runs one of the country's larger equity and debt line-ups.
Kotak Mahindra Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
Kotak Mahindra mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - GrowthRegularArbitrage Fund · Hybrid | ₹74,848 Cr | ₹40.3248 | 2.90% | +6.1% | +6.8% |
| Kotak Mid Cap Fund - Direct Plan - GrowthDirectMid Cap Fund · Equity | ₹69,235 Cr | ₹160.515 | 0.54% | -0.6% | +16.1% |
| Kotak Mid Cap Fund - Regular Plan - GrowthRegularMid Cap Fund · Equity | ₹69,235 Cr | ₹136.98 | 1.51% | -1.6% | +14.9% |
| Kotak Flexi Cap Fund - Regular Plan - GrowthRegularFlexi Cap Fund · Equity | ₹55,674 Cr | ₹80.096 | 1.49% | -6.6% | +9.3% |
| Kotak Liquid Fund - Regular Plan - GrowthRegularLiquid Fund · Debt | ₹49,988 Cr | ₹5,704.65 | 0.33% | +6.4% | +6.8% |
| Kotak Large & Mid Cap Fund - Regular Plan - GrowthRegularLarge & Mid Cap Fund · Equity | ₹31,891 Cr | ₹329.554 | 1.67% | -4.9% | +10.8% |
| Kotak Multi Cap Fund - Direct Plan - GrowthDirectMulti Cap Fund · Equity | ₹29,878 Cr | ₹20.839 | 0.69% | -0.1% | +16.0% |
| Kotak Multi Cap Fund - Regular Plan - GrowthRegularMulti Cap Fund · Equity | ₹29,878 Cr | ₹19.423 | 1.78% | -1.3% | +14.6% |
| Kotak Money Market Fund - Regular Plan - (Growth)RegularMoney Market Fund · Debt | ₹29,648 Cr | ₹4,869.7927 | 0.37% | +6.4% | +7.2% |
| Kotak Small Cap Fund - Regular Plan - GrowthRegularSmall Cap Fund · Equity | ₹19,241 Cr | ₹265.264 | 1.72% | +3.0% | +10.6% |
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Key information about Kotak Mahindra Mutual Fund
| Mutual fund name | Kotak Mahindra Mutual Fund |
|---|---|
| Asset management company | Kotak Mahindra Mutual Fund |
| Mutual fund setup date | 23 June 1998 |
| AMC incorporation date | 2 August 1994 |
| Sponsor | Kotak Mahindra Bank Limited |
| Trustee organisation | Kotak Mahindra Trustee Company Limited |
| Managing director | Nilesh Shah |
| SEBI registration | MF/038/98/1 |
| Mutual fund AUM | About ₹1.4 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in Kotak Mahindra Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in Kotak Mahindra MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
Kotak Mahindra Mutual Fund customer care
Contact Kotak Mahindra Mutual Fund ↗
For official service, complaints and current contact details.Top Kotak Mahindra Mutual Fund managers
Key fund managers managing schemes under Kotak Mahindra.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from Kotak Mahindra's official website and AMFI registered data. The fund table covers 934 schemes listed under Kotak Mahindra Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
Kotak Mahindra reports about ₹1.4 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (23 June 1998), AMC incorporation (2 August 1994), sponsor, SEBI registration (MF/038/98/1) follow AMFI member records. Contact details come from Kotak Mahindra's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.