Kotak Medium to Long Term Fund
₹89.53
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.5%
3 months-1.1%
6 months+1.6%
1 year+2.5%
3 years+6.8%
5 years+5.8%
10 years+6.6%
Since start+7.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.4%
Peak → lowMar 2022 → Jun 2022
Volatility (last year)2.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Medium to Long Duration Fund
TypeOpen ended
Scheme code · ISIN119735 · INF174K01JC0
Same category Medium to Long Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| LIC MF Medium to Long Term FundLIC Mutual Fund | +3.3% | +7.4% | +6.2% |
| Bandhan Medium to Long Term FundBandhan Mutual Fund | +5.0% | +6.9% | +5.3% |
| Kotak Medium to Long Term FundKotak Mahindra Mutual Fund · this fund | +2.5% | +6.8% | +5.8% |
| ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund | +2.1% | +6.6% | +6.0% |
| HDFC Medium to Long Term FundHDFC Mutual Fund | +2.3% | +6.5% | +5.5% |
13 current funds in Medium to Long Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 89.53 | 23 Oct 2026 | 119735 |
| Direct | IDCW | 29.80 | 23 Oct 2026 | 119734 |
| Regular | Growth | 78.75 | 23 Oct 2026 | 100299 |
| Regular | IDCW | 48.25 | 23 Oct 2026 | 100300 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.