Kotak Medium to Long Term Fund - Direct Plan - Growth
Kotak Mahindra · Medium to Long Term Fund · Debt · #119735
NAV history
Latest NAV12 Oct 2026
₹89.87
| 1 Day | -0.36% |
|---|---|
| 1 Month | -0.93% |
| 6 Month | +2.16% |
| 1 Year CAGR | +2.77% |
| 3 Year CAGR | +6.91% |
| 5 Year CAGR | +5.91% |
| 10 Year CAGR | +6.61% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.69%
- AUM · April - June 2026
- ₹1,842 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Medium to Long Term Fund funds
Ranked by 5-year CAGR.
- UTI Medium to Long Term Fund - Direct Plan - GrowthUTI · Debt₹82.89#11Y+2.54%3Y+6.33%5Y+6.90%10Y+5.23%
- LIC MF Medium to Long Term Fund - Direct Plan - GrowthLIC · Debt₹81.90#21Y+3.63%3Y+7.38%5Y+6.23%10Y+6.22%
- ICICI Prudential Medium to Long Term Fund - Direct Plan - GrowthICICI Prudential · Debt₹44.47#31Y+2.77%3Y+6.84%5Y+6.16%10Y+6.92%
- SBI MEDIUM TO LONG TERM FUND - Direct Plan - GrowthSBI · Debt₹79.72#41Y+3.12%3Y+6.64%5Y+6.05%10Y+7.33%
- Nippon India Medium to Long Term Fund - Direct Plan - Growth OptionNippon India · Debt₹104.14#51Y+2.71%3Y+6.59%5Y+5.96%10Y+6.76%
- HDFC Medium to Long Term Fund - Direct Plan - Growth OptionHDFC · Debt₹66.77#61Y+2.57%3Y+6.64%5Y+5.65%10Y+5.66%
- Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹139.10#71Y+1.54%3Y+6.05%5Y+5.30%10Y+6.43%
- Bandhan Medium to Long Term Fund - Direct Plan - GrowthBandhan · Debt₹75.01#81Y+5.21%3Y+6.81%5Y+5.29%10Y+6.50%
More funds from Kotak Mahindra
Other Kotak Mahindra schemes ranked by 5-year CAGR. View all Kotak Mahindra funds →
- Kotak Nifty PSU Bank ETFKotak Mahindra · Equity₹80.37#11Y+1.26%3Y+15.23%5Y+24.68%10Y+9.48%
- KOTAK GOLD ETFKotak Mahindra · Other₹122.62#21Y+18.77%3Y+35.18%5Y+24.53%10Y+16.08%
- Kotak Gold Fund - Direct Plan - GrowthKotak Mahindra · Other₹59.25#31Y+18.31%3Y+34.76%5Y+24.16%10Y+15.92%
- Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra · Other₹29.81#41Y+33.82%3Y+32.14%5Y+21.67%10Y—
- Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · Equity₹81.25#51Y+4.72%3Y+14.96%5Y+17.30%10Y+15.92%
- Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal optionKotak Mahindra · Equity₹80.32#61Y+4.72%3Y+14.96%5Y+17.30%10Y+15.80%
- Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · Equity₹20.79#71Y-0.77%3Y+15.01%5Y+15.72%10Y—
- Kotak Pioneer Fund - Direct Plan - GrowthKotak Mahindra · Equity₹38.74#81Y+8.55%3Y+20.34%5Y+14.45%10Y—