Kotak Medium Term Fund - Direct Plan - Growth
Kotak Mahindra · Medium Duration Fund · Debt · #128006
NAV history
Latest NAV12 Oct 2026
₹27.48
| 1 Day | -0.17% |
|---|---|
| 1 Month | -0.34% |
| 6 Month | +2.81% |
| 1 Year CAGR | +5.69% |
| 3 Year CAGR | +8.79% |
| 5 Year CAGR | +7.29% |
| 10 Year CAGR | +7.38% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.67%
- AUM · April - June 2026
- ₹1,831 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 Duration Fund funds
Ranked by 5-year CAGR.
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optioKotak Mahindra · #128079 | Medium Duration Fund | ₹27.04 | -0.17% | -1.94% | +1.16% | +4.00% | +8.21% | +6.95% | +7.18% |
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