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Fund Overview of Kotak Medium To Long Term Fund Direct-Growth
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₹1,784.3 CrAUM
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₹90.65NAV
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0.74%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 To Long Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.10% | NA | -0.79% |
| 6 Months | 3.11% | NA | 3.50% |
| 1 Year | 4.96% | 4.96% | 6.96% |
| 2 Years | 11.79% | 5.73% | 7.92% |
| 3 Years | 22.78% | 7.08% | 7.60% |
| 5 Years | 34.42% | 6.09% | 6.25% |
| 7 Years | 59.39% | 6.89% | NA |
| 10 Years | 94.50% | 6.88% | 7.16% |
Asset Allocation of Kotak Medium To Long Term Fund Direct-Growth
debt instruments
82.10%other assets or cash equivalents
12.46%Kotak Medium To Long Term Fund Direct-Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a long investment horizon. Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years. It manages assets worth ₹1,784.3 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.7433%. Fund Manager Manager EducationAbout Kotak Medium To Long Term Fund Direct-Growth
The portfolio allocation consists of 82.10% in debt instruments, 12.46% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 4.96% in the last year, a total return since inception of 7.57%.
When shortlisting wealth creation strategies long-term planners often compare best sip in india based on performance consistency.
Key Metrics of Kotak Medium To Long Term Fund Direct-Growth
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Standard Deviation2.86%
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Mean7.05%
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Sharpe Ratio0.47%
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Sortino Ratio0.68%
Kotak Medium To Long Term Fund Direct-Growth Fund Details
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Compare Kotak Medium To Long Term Fund Direct-Growth with other mutual funds in the same category
Kotak Medium To Long Term Fund Direct-Growth
UTI Medium To Long Term Fund Direct-flexi IDCW
UTI Medium To Long Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Term Fund Direct-flexi IDCW  |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-Growth |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-Growth |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
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 To Long Term Fund Direct-bonus
|
₹1,784 | -0.75% | 1.10% | 3.11% | 4.96% | 7.08% |
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Kotak Medium To Long Term Fund Regular-bonus
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₹1,784 | -0.83% | 0.87% | 2.63% | 3.97% | 6.03% |
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Kotak Medium To Long Term Fund Regular-Growth
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₹1,784 | -0.83% | 0.87% | 2.63% | 3.97% | 6.03% |
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Kotak Medium To Long Term Fund Direct-IDCW
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₹1,784 | -0.75% | 1.10% | 3.11% | 4.96% | 7.08% |
|
Kotak Medium To Long Term Fund Regular-IDCW
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₹1,784 | -0.83% | 0.87% | 2.63% | 3.97% | 6.03% |
growth is based on 1-month returns of the fundsKotak Medium To Long Term Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Medium To Long Term Fund-Growth |
₹2,048 | ₹42.10 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹2,048 | ₹44.81 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹2,048 | ₹11.03 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹2,048 | ₹10.71 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Monthly |
₹2,048 | ₹11.47 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Monthly |
₹2,048 | ₹11.26 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Quarterly |
₹2,048 | ₹11.84 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Quarterly |
₹2,048 | ₹11.46 | 6.67% | 5.76% | 6.60% |
| SBI Medium To Long Term Fund Regular-Growth |
₹2,046 | ₹73.75 | 6.15% | 5.46% | 6.81% |
| SBI Medium To Long Term Fund Direct-Growth |
₹2,046 | ₹80.26 | 6.89% | 6.18% | 7.56% |
Kotak Medium To Long Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.28% | ₹377.30 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 14.84% | ₹307.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 14.82% | ₹304.21 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 14.82% | ₹304.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 16.39% | ₹292.37 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 16.39% | ₹292.37 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 16.39% | ₹292.37 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.80% | ₹262.73 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.30% | ₹254.01 Cr |
| Repo | Unspecified | 11.97% | ₹244.23 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 11.05% | ₹231.47 Cr |
| Repo | Unspecified | 11.21% | ₹230.10 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 11.09% | ₹226.35 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 10.41% | ₹212.52 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 11.18% | ₹202.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 11.18% | ₹202.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 11.18% | ₹202.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 11.18% | ₹202.03 Cr |
| Repo | Unspecified | 11.07% | ₹197.60 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.20 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.25 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.59 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.27 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.36 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.79 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.07 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.03 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.54 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.12 | 5.89% | 8.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Medium To Long Term Fund Direct-Growth
What is the current AUM of Kotak Medium To Long Term Fund Direct-Growth?
As of Mon Aug 31, 2026, Kotak Medium To Long Term Fund Direct-Growth manages assets worth ₹1,784.3 crore
How has Kotak Medium To Long Term Fund Direct-Growth performed recently?
- 3 Months: 1.10%
- 6 Months: 3.11%
What is the long-term performance of Kotak Medium To Long Term Fund Direct-Growth?
- 3 Years CAGR: 7.08%
- 5 Years CAGR: 6.09%
- Since Inception: 7.57%
What is the portfolio composition of Kotak Medium To Long Term Fund Direct-Growth?
Debt: 82.10%, Others: 12.46%.
Who manages Kotak Medium To Long Term Fund Direct-Growth?
Kotak Medium To Long Term Fund Direct-Growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Medium To Long Term Fund Direct-Growth has invested in?
- Repo – 18.28% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 14.84% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 14.82% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 14.82% of the fund's portfolio
Which are the major sectors Kotak Medium To Long Term Fund Direct-Growth focuses on?
- Entities – 197.02% of the fund's portfolio
- Unspecified – 52.53% of the fund's portfolio
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