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Kotak Medium Term Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

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

Medium DurationDirect · GrowthRisk: Moderately High
NAV · 6 Nov 2026
₹27.6588 ▲ 0.01%
Kotak Mahindra Mutual Fund
Fund size₹1,916 crJuly - September 2026
1-month range₹27.34 – 27.66
1 year+5.79%rank 4 of 12
Expense ratio0.67%direct plan, a year
5 years+7.39%a year

What the fund does

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkCRISIL Medium Duration Debt A-III Index
Launched21 Mar 2014
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Deepak Agrawal FM2 Mr. Vihag Mishra

NAV history

272828 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.85%avg 0.8%
1 month
+0.34%avg 0.4%
3 months
+0.33%avg 0.2%
6 months
+3.34%avg 2.9%
This year
+4.87%avg 4.6%
1 year
+5.79%avg 5.3% · #4/12
3 years (a year)
+8.81%avg 8.0% · #2/12
5 years (a year)
+7.39%avg 7.2% · #3/11

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+1.0+0.4+1.0+1.5+1.3+0.3+0.7+0.1+1.1+1.1+0.8+0.3
2026+0.3+1.0-0.9+0.8+0.2+2.1+0.5+0.4+0.1-0.5+0.8

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

What if you had invested?

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

Volatility1.8%yearly, from daily NAVs
Worst fall-4.21%28 Feb 2020 → 30 Apr 2020
RiskometerModerately HighModerately High

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 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,916 cr across all plans · this plan ₹674 cr
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Medium Duration
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.67% · Regular 1.63% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)128006
ISININF174K01VQ5
NAV date6 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

PlanNAV1 year
Direct · Growth₹27.2174+4.09%
Regular · Growth₹24.5624+4.78%
Regular · Growth₹14.8342+3.10%

Top Medium Duration funds (direct plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Medium Term Fund+8.04%+10.58%
Kotak Medium Term Fund+5.79%+8.81%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)+5.48%+8.45%
ICICI Prudential Medium Term Fund+6.45%+8.39%
Kotak Medium Term Fund+4.09%+8.22%
HDFC Medium Term Fund+5.81%+7.86%
HSBC Medium Term Fund+4.96%+7.75%
SBI MEDIUM TERM FUND+5.70%+7.65%

All Medium Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Medium Term Fund - Direct Plan - Growth today?

₹27.6588 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Medium Term Fund - Direct Plan - Growth?

1 year: 5.79%, 3 years: 8.81% a year, 5 years: 7.39% a year

How does Kotak Medium Term Fund rank in its category?

4 of 12 Medium Duration funds (direct 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.