MUTUAL FUND EXPLORER
Explore mutual funds with the context that matters.
Search schemes and compare historical performance within their category.
NAV data as of 2026-08-18 • Source: AMFI
Browse by Category
Explore funds grouped by their underlying asset class and investment strategy.
Equity Funds
Invests in top 100 companies. Typically lower volatility than mid/small caps.
Invests across large, mid, and small companies dynamically.
Invests in 101st-250th companies. Higher growth potential with higher risk.
Invests in companies beyond top 250. Highest growth potential and risk.
Equity funds with a 3-year lock-in offering tax benefits under Section 80C.
Browse by Fund House
Discover funds offered by all 52 Asset Management Companies in India.
| Fund Name (20 results) | Category | Latest NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
 Kotak Active Momentum Fund - Regular Plan - Growth | Equity - Sectoral/ Thematic | ₹11.22 | -- | -- | -- |
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Hybrid - Aggressive Hybrid | ₹65.91 | +4.04% | +12.84% | -- |
Kotak Arbitrage Fund - Regular Plan - Growth | Hybrid - Arbitrage | ₹40.01 | +6.04% | +7.00% | -- |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid - Dynamic Asset Allocation or Balanced Advantage | ₹21.31 | +2.17% | +9.27% | -- |
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Equity - Sectoral/ Thematic | ₹16.30 | +6.65% | +12.94% | -- |
Kotak Banking and PSU Debt - Growth | Debt - Banking and PSU | ₹69.67 | -- | -- | -- |
Kotak Bond Fund - Regular Plan Growth | Debt - Medium to Long Duration | ₹80.52 | +3.48% | +6.32% | -- |
Kotak Bond Short Term Plan-(Growth) | Income/Debt Oriented Schemes - Short Term | ₹55.26 | -- | -- | -- |
Kotak Bond-Deposit-Growth | Debt - Medium to Long Duration | ₹42.94 | -- | -- | -- |
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Other - Index s | ₹13.23 | -5.81% | -- | -- |
Kotak BSE PSU Index Fund - Regular Plan - Growth | Other - Index s | ₹9.37 | +5.42% | -- | -- |
Kotak BSE Sensex Index Fund - Regular - Growth | Other - Index s | ₹10.30 | -4.46% | -- | -- |
Kotak Business Cycle Fund-Regular Plan--Growth | Equity - Sectoral/ Thematic | ₹17.48 | +5.09% | +15.38% | -- |
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth | Income | ₹11.94 | -- | -- | -- |
Kotak Capital Protection Oriented Scheme - Series 2 - Growth | Income | ₹12.05 | -- | -- | -- |
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth | Income | ₹11.72 | -- | -- | -- |
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | Income | ₹11.80 | -- | -- | -- |
Kotak Consumption Fund - Regular plan - Growth Option | Equity - Sectoral/ Thematic | ₹14.36 | +2.91% | -- | -- |
Kotak Contra Fund - Regular Plan - Growth | Equity - Contra | ₹155.35 | +1.84% | +16.19% | -- |
Kotak Coporate Bond Fund- Retail Plan-Growth Option | Income/Debt Oriented Schemes - Corporate Bond | ₹2034.91 | -- | -- | -- |
Kotak Active Momentum Fund - Regular Plan - Growth
Latest NAV
₹11.22
2026-08-18
3Y CAGR
Not enough history
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Latest NAV
₹65.91
2026-08-18
3Y CAGR
+12.84%
Kotak Arbitrage Fund - Regular Plan - Growth
Latest NAV
₹40.01
2026-08-18
3Y CAGR
+7.00%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Latest NAV
₹21.31
2026-08-18
3Y CAGR
+9.27%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Latest NAV
₹16.30
2026-08-18
3Y CAGR
+12.94%
Kotak Banking and PSU Debt - Growth
Latest NAV
₹69.67
2026-08-18
3Y CAGR
Not enough history
Kotak Bond Fund - Regular Plan Growth
Latest NAV
₹80.52
2026-08-18
3Y CAGR
+6.32%
Kotak Bond Short Term Plan-(Growth)
Latest NAV
₹55.26
2026-08-18
3Y CAGR
Not enough history
Kotak Bond-Deposit-Growth
Latest NAV
₹42.94
2016-10-21
3Y CAGR
Not enough history
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Latest NAV
₹13.23
2026-08-18
3Y CAGR
Not enough history
Kotak BSE PSU Index Fund - Regular Plan - Growth
Latest NAV
₹9.37
2026-08-18
3Y CAGR
Not enough history
Kotak BSE Sensex Index Fund - Regular - Growth
Latest NAV
₹10.30
2026-08-18
3Y CAGR
Not enough history
Kotak Business Cycle Fund-Regular Plan--Growth
Latest NAV
₹17.48
2026-08-18
3Y CAGR
+15.38%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth
Latest NAV
₹11.94
2018-10-03
3Y CAGR
Not enough history
Kotak Capital Protection Oriented Scheme - Series 2 - Growth
Latest NAV
₹12.05
2018-12-11
3Y CAGR
Not enough history
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth
Latest NAV
₹11.72
2019-06-10
3Y CAGR
Not enough history
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth
Latest NAV
₹11.80
2019-04-25
3Y CAGR
Not enough history
Kotak Consumption Fund - Regular plan - Growth Option
Latest NAV
₹14.36
2026-08-18
3Y CAGR
Not enough history
Kotak Contra Fund - Regular Plan - Growth
Latest NAV
₹155.35
2026-08-18
3Y CAGR
+16.19%
Kotak Coporate Bond Fund- Retail Plan-Growth Option
Latest NAV
₹2034.91
2016-10-21
3Y CAGR
Not enough history
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Data and Methodology
Data Sourcing
- NAV data is sourced from the Association of Mutual Funds in India (AMFI).
- NAV data represents end-of-day values. It is not real-time or live pricing.
- All return metrics (1Y, 3Y, 5Y) are calculated by our system based on stored historical NAV data.
- Where a fund has insufficient history, metrics are marked as unavailable.
- Data may occasionally be delayed or corrected by AMCs or AMFI.
Discovery and Comparisons
- Featured Funds: Inclusion is based on category balance, data freshness, sufficient history, and plan type (Regular Growth). It is not a personalised recommendation.
- Category comparisons are intended for like-for-like evaluation (e.g., comparing Regular Growth schemes within the same defined category).
- Historical performance does not guarantee future results.
SM Investments is an independent platform and is not endorsed by or partnered with AMFI. Please read all scheme-related documents carefully before investing.