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Fund Overview of Kotak Long Term Fund Direct-IDCW
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₹46.5 CrAUM
-
₹11.27NAV
-
0.32%Expense Ratio
-
DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak Long Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.44% | NA | -3.30% |
| 6 Months | 3.15% | NA | 1.66% |
| 1 Year | 2.59% | 2.59% | 4.24% |
| 2 Years | 6.00% | 2.95% | 7.84% |
As on Thu Nov 05, 2026
Asset Allocation of Kotak Long Term Fund Direct-IDCW
debt instruments
83.59%other assets or cash equivalents
16.41%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Kotak Long Term Fund Direct-IDCW is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Mar 2024, the fund aims Long term wealth creation. To generate income / capital appreciation through investments in debt and money market instruments. It manages assets worth ₹46.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.3151%. Fund Manager Manager Education
About FundAbout Kotak Long Term Fund Direct-IDCW
The portfolio allocation consists of 83.59% in debt instruments, 16.41% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 2.59% in the last year, a total return since inception of 4.60%.
For those looking to make informed financial choices it is useful to also explore which sip is best that align with long-term goals.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Kotak Long Term Fund Direct-IDCW Fund Details
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Compare Mutual Funds
Kotak Long Term Fund Direct-IDCW Fund Returns Comparison
Compare Kotak Long Term Fund Direct-IDCW with other mutual funds in the same category
Kotak Long Term Fund Direct-IDCW
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth  |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| ICICI Prudential Long Term Fund Direct-Growth |
₹794 | 1.09% | -0.35% | 2.53% | 6.79% | 5.56% |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹794 | 1.09% | -0.35% | 2.53% | 6.79% | 5.56% |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹5,629 | 1.63% | -0.69% | 2.10% | 6.18% | 5.51% |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹5,629 | 1.63% | -0.69% | 2.10% | 6.18% | 5.51% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Long Term Fund Direct-Growth
|
₹46 | 1.95% | -0.44% | 3.15% | 2.59% | - |
|
Kotak Long Term Fund Regular-Growth
|
₹46 | 1.92% | -0.51% | 3.00% | 2.28% | - |
|
Kotak Long Term Fund Regular-IDCW
|
₹46 | 1.92% | -0.51% | 3.00% | 2.28% | - |
growth is based on 1-month returns of the fundsKotak Long Term Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹5,629 | ₹18.23 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹5,629 | ₹18.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹5,629 | ₹18.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹5,629 | ₹18.22 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹5,629 | ₹12.05 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly |
₹5,629 | ₹12.01 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹5,629 | ₹11.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly |
₹5,629 | ₹11.69 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹5,629 | ₹11.52 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly |
₹5,629 | ₹11.50 | 6.18% | 5.51% | - |
View More
Top funds are based on Fund AUM
Kotak Long Term Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 42.44% | ₹61.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 42.44% | ₹61.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 29.91% | ₹42.19 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 24.85% | ₹40.21 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 27.10% | ₹38.22 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.11% | ₹34.16 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 26.28% | ₹33.71 Cr |
| 7.09% Goi 25-nov-74 | Entities | 26.28% | ₹33.71 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 19.58% | ₹29.24 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.17% | ₹28.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 23.19% | ₹28.06 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.27% | ₹24.71 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 16.63% | ₹24.18 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 16.63% | ₹24.18 Cr |
| Repo | Unspecified | 14.81% | ₹19.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.71% | ₹18.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.07% | ₹18.74 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 39.54% | ₹18.38 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹18.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹18.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹12.05 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹11.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹11.52 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹12.03 | 6.51% | 5.84% | - |
| ICICI Prudential Long Term Fund Direct-Growth |
₹101.41 | 6.79% | 5.56% | - |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹12.58 | 6.79% | 5.56% | - |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹18.23 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹18.22 | 6.18% | 5.51% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Long Term Fund Direct-IDCW
What is the current AUM of Kotak Long Term Fund Direct-IDCW?
As of Sat Oct 31, 2026, Kotak Long Term Fund Direct-IDCW manages assets worth ₹46.5 crore
How has Kotak Long Term Fund Direct-IDCW performed recently?
- 3 Months: -0.44%
- 6 Months: 3.15%
What is the long-term performance of Kotak Long Term Fund Direct-IDCW?
- Since Inception: 4.60%
What is the portfolio composition of Kotak Long Term Fund Direct-IDCW?
Debt: 83.59%, Others: 16.41%.
Who manages Kotak Long Term Fund Direct-IDCW?
Kotak Long Term Fund Direct-IDCW is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Long Term Fund Direct-IDCW has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 42.44% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 42.44% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 29.91% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 24.85% of the fund's portfolio
- 7.09% GOI MAT 25 Nov 2074 – 27.10% of the fund's portfolio
Which are the major sectors Kotak Long Term Fund Direct-IDCW focuses on?
- Entities – 423.20% of the fund's portfolio
- Unspecified – 14.81% of the fund's portfolio
View more FAQ's
