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Kotak Mahindra Mutual Fund · Others · Regular plan · IDCW
| Period | This fund | Fund of Funds (domestic) average | Rank |
|---|---|---|---|
| 1 week | +1.55% | +2.61% | – |
| 1 month | -2.79% | -1.11% | – |
| 3 months | -3.47% | -3.67% | – |
| 6 months | -5.21% | -3.26% | – |
| This year | +7.40% | +1.58% | – |
| 1 year | +18.13% | +8.32% | – |
| 3 years (a year) | +31.01% | +18.38% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 31 Mar 2022: +23.13%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹6,913 cr across all plans · this plan ₹36.93 cr |
| Fund house | Kotak Mahindra Mutual Fund |
| Category | Others · Fund of Funds (domestic) |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 114757 |
| ISIN | INF174K01AU1 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹57.7106 | +18.52% |
| Direct · IDCW | ₹57.7101 | +18.52% |
| Regular · Growth | ₹54.5470 | +18.13% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund | +35.78% | +56.53% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | +37.41% | +44.66% |
| UTI Silver ETF Fund of Fund | +26.39% | +35.77% |
| Kotak Silver ETF Fund of Fund | +26.93% | +35.73% |
| Axis Silver Fund of Fund | +26.44% | +35.65% |
| HDFC Silver ETF Fund of Fund | +26.02% | +35.61% |
| Motilal Oswal Nasdaq 100 Fund of Fund | +25.72% | +35.49% |
| ICICI Prudential Silver ETF FOF | +25.97% | +35.43% |
All Fund of Funds (domestic) funds ranked › · Compare with others ›
Information only, not investment advice.
₹54.5460 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 18.13%, 3 years: 31.01% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.