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Fund Overview of Kotak Medium To Long Term Fund Direct-IDCW
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₹1,742.9 CrAUM
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₹30.30NAV
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0.74%Expense Ratio
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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 Medium To Long Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.01% | NA | -0.79% |
| 6 Months | 3.47% | NA | 3.50% |
| 1 Year | 4.28% | 4.28% | 6.96% |
| 2 Years | 11.42% | 5.56% | 7.92% |
| 3 Years | 23.03% | 7.15% | 7.60% |
| 5 Years | 35.02% | 6.19% | 6.25% |
| 7 Years | 59.46% | 6.89% | NA |
| 10 Years | 92.69% | 6.78% | 7.16% |
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As on Thu Nov 05, 2026
Asset Allocation of Kotak Medium To Long Term Fund Direct-IDCW
debt instruments
82.10%other assets or cash equivalents
12.46%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Kotak Medium To Long Term Fund Direct-IDCW 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 ₹1,742.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.7433%. Fund Manager Manager Education
About FundAbout Kotak Medium To Long Term Fund Direct-IDCW
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 4.28% in the last year, a total return since inception of 7.53%.
Considering risk tolerance individuals may compare best sip investment during their long-term financial strategy.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Key Metrics of Kotak Medium To Long Term Fund Direct-IDCW
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Standard Deviation2.99%
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Mean6.62%
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Sharpe Ratio0.35%
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Sortino Ratio0.51%
Kotak Medium To Long Term Fund Direct-IDCW Fund Details
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Compare Mutual Funds
Kotak Medium To Long Term Fund Direct-IDCW Fund Returns Comparison
Compare Kotak Medium To Long Term Fund Direct-IDCW with other mutual funds in the same category
Kotak Medium To Long Term Fund Direct-IDCW
UTI Medium To Long Term Fund Direct-flexi IDCW
UTI Medium To Long Term Fund Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Term Fund Direct-flexi IDCW  |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-Growth |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-Growth |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
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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
|
₹1,743 | 0.75% | -0.01% | 3.47% | 4.28% | 7.15% |
|
Kotak Medium To Long Term Fund Regular-bonus
|
₹1,743 | 0.68% | -0.24% | 3.00% | 3.31% | 6.11% |
|
Kotak Medium To Long Term Fund Regular-Growth
|
₹1,743 | 0.68% | -0.24% | 3.00% | 3.31% | 6.11% |
|
Kotak Medium To Long Term Fund Direct-Growth
|
₹1,743 | 0.75% | -0.01% | 3.47% | 4.28% | 7.15% |
|
Kotak Medium To Long Term Fund Regular-IDCW
|
₹1,743 | 0.68% | -0.24% | 3.00% | 3.31% | 6.11% |
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growth is based on 1-month returns of the fundsKotak Medium To 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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Total Wealth
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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 |
|---|---|---|---|---|---|
| SBI Medium To Long Term Fund Regular-Growth |
₹1,995 | ₹74.09 | 6.17% | 5.55% | 6.73% |
| SBI Medium To Long Term Fund Direct-Growth |
₹1,995 | ₹80.70 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹1,995 | ₹22.90 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹1,995 | ₹19.38 | 6.17% | 5.55% | 6.73% |
| SBI Medium To Long Term Fund Direct-IDCW Quarterly |
₹1,995 | ₹23.44 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Regular-IDCW Quarterly |
₹1,995 | ₹20.86 | 6.17% | 5.55% | 6.73% |
| ICICI Prudential Medium To Long Term Fund-Growth |
₹1,977 | ₹42.27 | 6.66% | 5.88% | 6.53% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹1,977 | ₹45.01 | 7.07% | 6.35% | 7.08% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹1,977 | ₹11.08 | 6.66% | 5.88% | 6.53% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹1,977 | ₹10.76 | 7.07% | 6.35% | 7.08% |
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Top funds are based on Fund AUM
Kotak Medium To Long Term Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.28% | ₹377.30 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 18.15% | ₹316.32 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 |
| Repo | Unspecified | 17.04% | ₹299.80 Cr |
| Repo | Unspecified | 17.04% | ₹299.80 Cr |
| Repo | Unspecified | 17.04% | ₹299.80 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 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 15.79% | ₹277.77 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 15.79% | ₹277.77 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 15.79% | ₹277.77 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 |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.26 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.59 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.65 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.38 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.42 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.84 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.34 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.08 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.61 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.17 | 6.10% | 6.59% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Medium To Long Term Fund Direct-IDCW
What is the current AUM of Kotak Medium To Long Term Fund Direct-IDCW?
As of Sat Oct 31, 2026, Kotak Medium To Long Term Fund Direct-IDCW manages assets worth ₹1,742.9 crore
How has Kotak Medium To Long Term Fund Direct-IDCW performed recently?
- 3 Months: -0.01%
- 6 Months: 3.47%
What is the long-term performance of Kotak Medium To Long Term Fund Direct-IDCW?
- 3 Years CAGR: 7.15%
- 5 Years CAGR: 6.19%
- Since Inception: 7.53%
What is the portfolio composition of Kotak Medium To Long Term Fund Direct-IDCW?
Debt: 82.10%, Others: 12.46%.
Who manages Kotak Medium To Long Term Fund Direct-IDCW?
Kotak Medium To Long Term Fund Direct-IDCW is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Medium To Long Term Fund Direct-IDCW has invested in?
- Repo – 18.28% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 18.15% 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
Which are the major sectors Kotak Medium To Long Term Fund Direct-IDCW focuses on?
- Entities – 196.32% of the fund's portfolio
- Unspecified – 92.58% of the fund's portfolio
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