Kotak Long Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Debt fund · Regular plan · Growth

Long DurationRegular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹11.1616 ▼ 0.18%

Kotak Mahindra Mutual Fund

Fund size₹59.03 crJuly - September 2026

1-month range₹10.85 – 11.18

1 year+1.89%rank 9 of 13

Expense ratio0.59%regular plan, a year

5 years–a year

What the fund does

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Long Duration Debt A-III Index

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Abhishek Bisen

NAV history

Returns

1 week

+2.14%avg 1.9%

1 month

+1.57%avg 0.8%

3 months

-0.84%avg -0.8%

6 months

+2.05%avg 2.0%

This year

+2.07%avg 1.8%

1 year

+1.89%avg 2.2% · #9/13

Bars: this plan; the thin mark is the Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	+0.8	-0.6	+3.0	+2.1	+0.3	-2.3	+1.1	-3.4	+1.5	+0.3	-0.3	+0.4
2026	-0.5	+0.7	-2.7	+1.8	+0.3	+3.6	-0.1	-0.9	-1.3	-0.8	+2.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Risk

Volatility5.2%yearly, from daily NAVs

Worst fall-6.20%16 May 2025 → 2 Apr 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 15 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹59.03 cr across all plans · this plan ₹23.95 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Debt · Long Duration
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.32% · Regular 0.59% (3 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	152489
ISIN	INF174KA1RC2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.2482	+2.20%
Direct · IDCW	₹11.2475	+2.19%
Regular · IDCW	₹11.1616	+1.89%

Top Long Duration funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Long Term Fund	+2.76%	+6.87%
Aditya Birla Sun Life Long Term Fund	+2.16%	+6.20%
ICICI Prudential Long Term Fund	+1.69%	+6.15%
Nippon India Nivesh Lakshya Long Term Fund	+1.56%	+6.07%
Axis Long Term Fund	+2.58%	+6.05%
SBI Long Term Fund	+2.17%	+6.03%
Axis Long Term Fund	+2.19%	+5.61%
UTI Long Term Fund	+1.30%	+4.79%
Kotak Long Term Fund	+1.89%	–

All Long Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Long Term Fund - Regular Plan - Growth today?

₹11.1616 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Long Term Fund - Regular Plan - Growth?

1 year: 1.89%

How does Kotak Long Term Fund rank in its category?

9 of 13 Long Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.