Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 3.17% a year.
Benchmark55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +2.19% | +14.55% | +14.00% | +15.19% | +15.07% |
| This fund · Regular | +1.47% | +13.75% | +13.16% | +14.35% | +15.63% |
| Benchmark | -4.25% | +13.51% | +10.49% | +12.02% | +11.20% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Kotak Mahindra Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Kotak Mahindra Mutual Fund files with AMFI.
An open-ended fund of fund scheme investing in units of active and passive equity-oriented schemes, debt-oriented schemes and commodity-based schemes.
To generate long term capital appreciation from a portfolio created by investing in units of active and passive Equity oriented schemes, Debt oriented schemes and commodity based schemes. However, there is no assurance that the objective of the scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹275.59 | +2.2% | +14.6% |
Direct · IDCW Payout & reinvestment | ₹270.64 | +2.2% | +14.6% |
Regular · Growth | ₹253.71 | +1.5% | +13.8% |
Regular · IDCW Payout & reinvestment | ₹246.96 | +1.5% | +13.8% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund