← fund managers
Fund manager
Harsha Upadhyaya
Funds managed
8
AUM managed
₹15,71,193 Cr
Avg 3Y across book
+15.85%
Fund houses
Kotak Mahindra Mutual Fund
24 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund - IDCW-Regular | Kotak Mahindra Mutual Fund | Large & Mid Cap | Very High | ★★★★ | — | 3,01,268 | 61.9510 | 06-Jul-2026 |
| Kotak Large & Midcap Fund - Growth-Regular | Kotak Mahindra Mutual Fund | Large & Mid Cap | Very High | ★★★★ | — | 3,01,268 | 355.0990 | 06-Jul-2026 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | ELSS | Very High | ★★★★ | — | 60,201 | 43.8050 | 06-Jul-2026 |
| Kotak ELSS Tax Saver Fund-Growth | Kotak Mahindra Mutual Fund | ELSS | Very High | ★★★★ | — | 60,201 | 117.0480 | 06-Jul-2026 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 5,48,013 | 52.2320 | 06-Jul-2026 |
| Kotak Flexicap Fund - Growth | Kotak Mahindra Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 5,48,013 | 86.5000 | 06-Jul-2026 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | Kotak Mahindra Mutual Fund | ELSS | Very High | ★★★★ | 0.70 | 60,201 | 58.0690 | 06-Jul-2026 |
| Kotak ELSS Tax Saver Fund-Growth - Direct | Kotak Mahindra Mutual Fund | ELSS | Very High | ★★★★ | 0.70 | 60,201 | 138.6250 | 06-Jul-2026 |
| Kotak Large & Midcap Fund - IDCW-Direct | Kotak Mahindra Mutual Fund | Large & Mid Cap | Very High | ★★★★ | 0.57 | 3,01,268 | 72.6490 | 06-Jul-2026 |
| Kotak Large & Midcap Fund - Direct- Growth | Kotak Mahindra Mutual Fund | Large & Mid Cap | Very High | ★★★★ | 0.57 | 3,01,268 | 411.7070 | 06-Jul-2026 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | Kotak Mahindra Mutual Fund | Flexi Cap | Very High | ★★★★ | 0.59 | 5,48,013 | 59.9960 | 06-Jul-2026 |
| Kotak Flexicap Fund - Growth - Direct | Kotak Mahindra Mutual Fund | Flexi Cap | Very High | ★★★★ | 0.59 | 5,48,013 | 98.2390 | 06-Jul-2026 |
| Kotak Manufacture in India Fund - Regular Plan Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 27,424 | 21.2080 | 06-Jul-2026 |
| Kotak Manufacture in India Fund - Direct Plan Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 27,424 | 22.6930 | 06-Jul-2026 |
| Kotak Manufacture in India Fund - Direct Plan IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 27,424 | 22.6930 | 06-Jul-2026 |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 27,424 | 21.2070 | 06-Jul-2026 |
| Kotak Quant Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,946 | 15.1460 | 06-Jul-2026 |
| Kotak Quant Fund - Regular Plan - IDCW Payout | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,946 | 15.0300 | 06-Jul-2026 |
| Kotak Quant Fund - Direct plan - IDCW Payout | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 1.18 | 4,946 | 15.3200 | 06-Jul-2026 |
| Kotak Quant Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 1.18 | 4,946 | 15.3190 | 06-Jul-2026 |
| Kotak MNC Fund-Direct Plan-Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 21,127 | 12.7860 | 06-Jul-2026 |
| Kotak MNC Fund-Direct Plan-IDCW Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 21,127 | 12.7860 | 06-Jul-2026 |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 21,127 | 12.4790 | 06-Jul-2026 |
| Kotak MNC Fund-Regular Plan- Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 21,127 | 12.4790 | 06-Jul-2026 |