Fund house · Apr–Jun 2026
Kotak Mahindra Mutual Fund
KOTAK Average AUM Apr–Jun 2010 – Apr–Jun 2026
Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement. Every figure on this page is an asset figure.
Average AUM and market share
65 quarters · AMFI fund-wise average AUM
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Where its assets are
Category families · Apr–Jun 2026
| Category family | Average AUM | Share of this AMC | Share of category | Rank in category |
|---|---|---|---|---|
| ArbitrageHybrid | 70,955 Cr | 11.6% | 21.2% | 1 of 39 |
| Mid CapEquity | 64,136 Cr | 10.5% | 13.3% | 2 of 33 |
| Flexi CapEquity | 54,857 Cr | 9.0% | 9.8% | 3 of 45 |
| LiquidDebt | 44,350 Cr | 7.3% | 6.6% | 6 of 42 |
| ETFs (incl. gold & silver)Passive | 33,477 Cr | 5.5% | 2.9% | 7 of 28 |
| Money MarketDebt | 32,331 Cr | 5.3% | 10.2% | 3 of 27 |
| Large & Mid CapEquity | 30,228 Cr | 5.0% | 9.0% | 3 of 34 |
| Multi CapEquity | 25,937 Cr | 4.3% | 11.3% | 2 of 32 |
| Sectoral & ThematicEquity | 24,419 Cr | 4.0% | 4.6% | 7 of 38 |
| Fund of Funds (domestic)Fof Domestic | 19,101 Cr | 3.1% | 8.7% | 5 of 27 |
| Small CapEquity | 17,608 Cr | 2.9% | 4.4% | 8 of 36 |
| Index fundsPassive | 17,555 Cr | 2.9% | 5.3% | 8 of 30 |
| Balanced Advantage / Dynamic Asset AllocationHybrid | 17,125 Cr | 2.8% | 5.3% | 4 of 36 |
| Corporate BondDebt | 16,128 Cr | 2.6% | 8.8% | 5 of 21 |
| Ultra Short TermDebt | 15,925 Cr | 2.6% | 12.6% | 3 of 26 |
| Short TermDebt | 15,682 Cr | 2.6% | 14.3% | 2 of 24 |
| Ultra Short to Short TermDebt | 14,531 Cr | 2.4% | 11.1% | 3 of 25 |
| Multi Asset AllocationHybrid | 13,629 Cr | 2.2% | 6.5% | 4 of 34 |
| Large CapEquity | 10,576 Cr | 1.7% | 2.6% | 10 of 35 |
| Equity SavingsHybrid | 10,023 Cr | 1.6% | 18.8% | 2 of 24 |
| OvernightDebt | 8,755 Cr | 1.4% | 7.0% | 6 of 37 |
| Aggressive & Balanced HybridHybrid | 8,650 Cr | 1.4% | 3.4% | 7 of 31 |
| Fund of Funds investing overseasFof Overseas | 7,045 Cr | 1.2% | 15.3% | 3 of 19 |
| ELSS (Tax Saver)Equity | 6,071 Cr | 1.0% | 2.5% | 14 of 38 |
| Value & ContraEquity | 5,158 Cr | 0.8% | 2.4% | 11 of 26 |
| Banking and PSU DebtDebt | 5,074 Cr | 0.8% | 6.7% | 7 of 20 |
| FocusedEquity | 4,109 Cr | 0.7% | 2.4% | 11 of 28 |
| Floating Interest RatesDebt | 3,277 Cr | 0.5% | 6.4% | 5 of 12 |
| Conservative HybridHybrid | 2,886 Cr | 0.5% | 9.8% | 5 of 17 |
| Dynamic TermDebt | 2,409 Cr | 0.4% | 7.6% | 4 of 22 |
| GiltDebt | 2,349 Cr | 0.4% | 7.3% | 3 of 23 |
| Medium to Long TermDebt | 1,842 Cr | 0.3% | 13.5% | 4 of 14 |
| Medium TermDebt | 1,831 Cr | 0.3% | 7.2% | 6 of 13 |
| Credit RiskDebt | 742 Cr | 0.1% | 3.6% | 6 of 14 |
| Dividend YieldEquity | 228 Cr | 0.0% | 0.7% | 11 of 11 |
| Long TermDebt | 81.93 Cr | 0.0% | 0.6% | 7 of 11 |
By AMFI’s current scheme category. “Share of category” is this fund house’s part of the whole industry’s average AUM in that category family; top-three positions are highlighted.
Asset-class mix
Share of this fund house’s average AUM
| Quarter | Equity | Debt | Hybrid | Passive |
|---|---|---|---|---|
| Apr–Jun 2026 | 39.9% | 27.2% | 20.2% | 8.4% |
| Jan–Mar 2026 | 39.0% | 28.0% | 20.3% | 8.8% |
| Oct–Dec 2025 | 39.9% | 28.5% | 20.5% | 7.8% |
| Jul–Sep 2025 | 39.6% | 30.1% | 20.7% | 7.0% |
| Apr–Jun 2025 | 39.3% | 30.8% | 20.7% | 7.2% |
| Jan–Mar 2025 | 39.6% | 31.3% | 20.5% | 6.8% |
| Oct–Dec 2024 | 41.5% | 30.9% | 19.7% | 6.3% |
| Jul–Sep 2024 | 42.3% | 30.5% | 19.4% | 6.2% |
| Apr–Jun 2024 | 41.3% | 31.4% | 19.0% | 6.5% |
| Jan–Mar 2024 | 40.4% | 33.1% | 18.3% | 6.4% |
| Oct–Dec 2023 | 39.1% | 35.5% | 17.0% | 6.5% |
| Jul–Sep 2023 | 38.1% | 38.7% | 14.6% | 6.6% |
| Apr–Jun 2023 | 36.1% | 41.0% | 13.9% | 7.1% |
| Jan–Mar 2023 | 35.7% | 41.2% | 14.7% | 6.5% |
| Oct–Dec 2022 | 35.8% | 41.2% | 14.9% | 6.3% |
| Jul–Sep 2022 | 33.8% | 43.4% | 15.7% | 5.5% |
| Apr–Jun 2022 | 31.1% | 47.0% | 15.7% | 4.7% |
| Jan–Mar 2022 | 30.8% | 48.0% | 15.1% | 4.6% |
| Oct–Dec 2021 | 30.2% | 49.4% | 14.7% | 4.2% |
| Jul–Sep 2021 | 29.0% | 51.2% | 14.6% | 4.0% |
This fund house’s monthly portfolios are not in the holdings dataset, so no disclosed equity holdings are shown.