Kotak Mahindra Equity Funds
Updated September 2026 · 44 active funds · data from AMFI NAVs
Kotak Mahindra runs 44 equity mutual fund schemes tracked on FindMF. The table below ranks them on trailing return, alongside risk metrics and real expense ratios computed independently from AMFI NAVs. Use it to compare Kotak Mahindra's equity line-up like for like - it is analysis, not advice. For how every equity fund in India compares, see the full category page.
88% of the 24 funds here with a computed alpha beat their benchmark over the measured window (positive alpha). Past performance is not indicative; this is analysis, not advice.
| # | Scheme | 1Y | 3Y | 5Y | Sharpe | Max DD | TER | AUM |
|---|---|---|---|---|---|---|---|---|
| 1 | Kotak Manufacture in India Fund Kotak Mahindra | +18.00% | +21.15% | - | 0.87 | -22.3% | - | ₹2.5K Cr |
| 2 | Kotak Pioneer Fund Kotak Mahindra | +10.88% | +21.14% | +15.80% | 0.79 | -21.7% | - | ₹3.3K Cr |
| 3 | Kotak Midcap Fund Kotak Mahindra | +4.80% | +17.23% | +16.30% | 0.84 | -20.9% | - | ₹59.2K Cr |
| 4 | Kotak Multicap Fund Kotak Mahindra | +4.99% | +17.07% | - | 0.65 | -21.0% | - | ₹23.1K Cr |
| 5 | Kotak Infrastructure & Economic Reform Fund Kotak Mahindra | +8.64% | +16.82% | +18.60% | 0.90 | -27.7% | - | ₹2.3K Cr |
| 6 | Kotak Business Cycle Kotak Mahindra | +6.07% | +16.09% | - | 0.68 | -18.4% | - | ₹136 Cr |
| 7 | Kotak Contra Fund Kotak Mahindra | +0.72% | +14.95% | +13.80% | 0.75 | -18.9% | - | ₹5.0K Cr |
| 8 | Kotak Focused Fund Kotak Mahindra | +5.48% | +14.58% | +11.74% | 0.69 | -18.4% | - | ₹3.9K Cr |
| 9 | Kotak Business Cycle Fund Kotak Mahindra | +4.69% | +14.47% | - | 0.58 | -18.9% | - | ₹2.8K Cr |
| 10 | Kotak Quant Fund Kotak Mahindra | +0.79% | +13.75% | - | 0.55 | -22.3% | - | ₹535 Cr |
| 11 | Kotak - Small Cap Fund Kotak Mahindra | +7.72% | +13.15% | +13.07% | 0.66 | -24.7% | - | ₹16.5K Cr |
| 12 | Kotak Large & Midcap Fund Kotak Mahindra | +1.43% | +13.13% | +13.08% | 0.70 | -18.5% | - | ₹29.8K Cr |
| 13 | Kotak Banking & Financial Services Fund Kotak Mahindra | +4.24% | +11.93% | - | 0.64 | -16.7% | - | ₹1.4K Cr |
| 14 | Kotak Flexicap Fund Kotak Mahindra | -1.28% | +11.31% | +10.18% | 0.52 | -17.8% | - | ₹55.5K Cr |
| 15 | Kotak ELSS Tax Saver Fund Kotak Mahindra | +1.19% | +11.06% | +11.58% | 0.60 | -19.6% | - | ₹6.2K Cr |
| 16 | Kotak Large Cap Fund Kotak Mahindra | -3.39% | +9.95% | +8.61% | 0.48 | -17.4% | - | ₹10.8K Cr |
| 17 | Kotak ESG Exclusionary Strategy Fund Kotak Mahindra | -4.38% | +8.52% | +6.94% | 0.33 | -21.9% | - | ₹802 Cr |
| 18 | Kotak India Growth Fund Series 4 Kotak Mahindra | +50.25% | - | - | 1.36 | -14.0% | - | - |
| 19 | Kotak Healthcare Fund Kotak Mahindra | +30.68% | - | - | 0.92 | -18.0% | - | ₹462 Cr |
| 20 | Kotak MNC Fund Kotak Mahindra | +19.60% | - | - | 0.48 | -16.5% | - | ₹2.0K Cr |
| 21 | Kotak Special Opportunities Fund Kotak Mahindra | +19.43% | - | - | 0.07 | -23.1% | - | ₹1.4K Cr |
| 22 | Kotak Active Momentum Fund Kotak Mahindra | +9.46% | - | - | 0.39 | -13.6% | - | ₹1.3K Cr |
| 23 | Kotak Transportation & Logistics Fund Kotak Mahindra | +6.94% | - | - | 0.39 | -17.1% | - | ₹534 Cr |
| 24 | Kotak Energy Opportunities Fund Kotak Mahindra | +4.39% | - | - | -0.03 | -9.6% | - | ₹266 Cr |
| 25 | Kotak Consumption Fund Kotak Mahindra | -1.31% | - | - | 0.50 | -20.6% | - | ₹1.7K Cr |
| 26 | Kotak Technology Fund Kotak Mahindra | -9.07% | - | - | 0.00 | -28.6% | - | ₹601 Cr |
Ranked by trailing return (3Y where available, else 1Y) on funds with at least one year of history. Returns, Sharpe, drawdown and TER are computed independently from AMFI NAVs - see methodology. No paid placement.