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Fund Overview of Kotak Medium Term Fund Regular-Growth
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₹1,867.6 CrAUM
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₹24.56NAV
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1.63%Expense Ratio
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DebtFund Category
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.
Kotak Medium Term Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.32% | NA | 0.84% |
| 6 Months | 3.07% | NA | 4.74% |
| 1 Year | 4.80% | 4.80% | 9.16% |
| 2 Years | 13.86% | 6.71% | 8.80% |
| 3 Years | 25.07% | 7.74% | 8.10% |
| 5 Years | 35.74% | 6.30% | 7.60% |
| 7 Years | 54.94% | 6.46% | NA |
| 10 Years | 86.58% | 6.44% | 7.69% |
Asset Allocation of Kotak Medium Term Fund Regular-Growth
debt instruments
85.63%other assets or cash equivalents
4.58%Kotak Medium Term Fund Regular-Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 21 Mar 2014, the fund aims Income over a medium term investment horizon. Investment in debt, government securities & money market instruments with portfolio Macaulay duration between 3 years & 4 years. It manages assets worth ₹1,867.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.6326%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Medium Term Fund Regular-Growth
The portfolio allocation consists of 85.63% in debt instruments, 4.58% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 4.80% in the last year, a total return since inception of 7.37%.
Investors generally evaluate different best sip investment while they strengthen disciplined wealth.
Key Metrics of Kotak Medium Term Fund Regular-Growth
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Standard Deviation1.92%
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Mean7.30%
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Sharpe Ratio0.91%
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Sortino Ratio1.28%
Kotak Medium Term Fund Regular-Growth Fund Details
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Compare Kotak Medium Term Fund Regular-Growth with other mutual funds in the same category
Kotak Medium Term Fund Regular-Growth
Aditya Birla Sun Life Medium Term Fund Direct-Growth
Aditya Birla Sun Life Medium Term Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Fund Direct-Growth  |
₹3,343 | 0.50% | 0.75% | 8.15% | 10.57% | 12.67% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW |
₹3,343 | 0.50% | 0.75% | 8.15% | 10.57% | 12.67% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly |
₹3,343 | 0.50% | 0.75% | 8.15% | 10.57% | 12.67% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly |
₹3,343 | 0.50% | 0.75% | 8.15% | 10.57% | 12.67% |
| Aditya Birla Sun Life Medium Term Fund Regular-Growth |
₹3,343 | 0.44% | 0.56% | 7.35% | 9.77% | 11.86% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW |
₹3,343 | 0.44% | 0.56% | 7.35% | 9.77% | 11.86% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly |
₹3,343 | 0.44% | 0.56% | 7.35% | 9.77% | 11.86% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly |
₹3,343 | 0.44% | 0.56% | 7.35% | 9.77% | 11.86% |
| ICICI Prudential Medium Term Fund Direct-Growth |
₹5,260 | 0.56% | 0.83% | 6.51% | 8.37% | 7.37% |
| ICICI Prudential Medium Term Fund Direct-IDCW Quarterly |
₹5,260 | 0.56% | 0.83% | 6.51% | 8.37% | 7.37% |
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 Medium Term Fund Direct-Growth
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₹1,868 | 0.41% | 0.56% | 3.57% | 5.81% | 8.78% |
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Kotak Medium Term Fund Direct-IDCW
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₹1,868 | 0.41% | 0.56% | 3.57% | 5.81% | 8.78% |
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Kotak Medium Term Fund Regular-IDCW
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₹1,868 | 0.33% | 0.32% | 3.07% | 4.80% | 7.74% |
growth is based on 1-month returns of the fundsKotak Medium Term Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Term Fund Regular-Growth |
₹6,319 | ₹55.00 | 7.08% | 6.22% | 7.40% |
| SBI Medium Term Fund Direct-Growth |
₹6,319 | ₹59.84 | 7.63% | 6.77% | 8.01% |
| SBI Medium Term Fund Direct-IDCW Quarterly |
₹6,319 | ₹23.08 | 7.63% | 6.77% | 8.01% |
| SBI Medium Term Fund Regular-IDCW Quarterly |
₹6,319 | ₹21.16 | 7.08% | 6.22% | 7.40% |
| ICICI Prudential Medium Term Fund-Growth |
₹5,260 | ₹48.81 | 7.69% | 6.68% | 7.08% |
| ICICI Prudential Medium Term Fund Direct-Growth |
₹5,260 | ₹54.05 | 8.37% | 7.37% | 7.83% |
| ICICI Prudential Medium Term Fund Direct-IDCW Quarterly |
₹5,260 | ₹11.64 | 8.37% | 7.37% | 7.83% |
| ICICI Prudential Medium Term Fund-IDCW Quarterly |
₹5,260 | ₹11.04 | 7.69% | 6.68% | 7.08% |
| HDFC Medium Term Fund Direct-Growth |
₹3,514 | ₹66.33 | 7.85% | 6.79% | 7.41% |
| HDFC Medium Term Fund Regular-Growth |
₹3,514 | ₹60.59 | 7.14% | 6.08% | 6.64% |
Kotak Medium Term Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.85% | ₹163.35 Cr |
| Repo | Unspecified | 7.85% | ₹163.35 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.60% | ₹156.34 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.09% | ₹146.91 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.60% | ₹107.80 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.60% | ₹107.80 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.60% | ₹107.80 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.77% | ₹107.77 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.97% | ₹107.18 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.97% | ₹107.18 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.79% | ₹105.06 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.68% | ₹104.60 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.19% | ₹104.22 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Fund Direct-Growth |
₹48.28 | 10.57% | 12.67% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW |
₹18.39 | 10.57% | 12.67% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly |
₹14.87 | 10.57% | 12.67% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly |
₹14.43 | 10.57% | 12.67% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-Growth |
₹43.97 | 9.77% | 11.86% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW |
₹16.69 | 9.77% | 11.86% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly |
₹13.87 | 9.77% | 11.86% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly |
₹13.65 | 9.77% | 11.86% | - |
| ICICI Prudential Medium Term Fund Direct-Growth |
₹54.05 | 8.37% | 7.37% | - |
| ICICI Prudential Medium Term Fund Direct-IDCW Quarterly |
₹11.64 | 8.37% | 7.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Medium Term Fund Regular-Growth
What is the current AUM of Kotak Medium Term Fund Regular-Growth?
As of Sat Oct 31, 2026, Kotak Medium Term Fund Regular-Growth manages assets worth ₹1,867.6 crore
How has Kotak Medium Term Fund Regular-Growth performed recently?
- 3 Months: 0.32%
- 6 Months: 3.07%
What is the long-term performance of Kotak Medium Term Fund Regular-Growth?
- 3 Years CAGR: 7.74%
- 5 Years CAGR: 6.30%
- Since Inception: 7.37%
What is the portfolio composition of Kotak Medium Term Fund Regular-Growth?
Debt: 85.63%, Others: 4.58%.
Who manages Kotak Medium Term Fund Regular-Growth?
Kotak Medium Term Fund Regular-Growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Medium Term Fund Regular-Growth has invested in?
- Repo – 7.85% of the fund's portfolio
- Repo – 7.85% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.60% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.09% of the fund's portfolio
- JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC – 5.64% of the fund's portfolio
Which are the major sectors Kotak Medium Term Fund Regular-Growth focuses on?
- Other – 90.66% of the fund's portfolio
- Entities – 16.69% of the fund's portfolio
- Unspecified – 15.70% of the fund's portfolio
