NAV
₹11.0973
as of 30 Sept 2026
Expense Ratio
0.32%
Lumpsum returns (CAGR)
- 1Y
- +1.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.16%
SIP returns (XIRR)
- 1Y
- +1.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.45%
Returns calculated from 28 February 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Long Term Fund - Regular Plan - Growth
- 1Central Government - 2035(^)16.79%
- 2Central Government - 205516.65%
- 3Gs Cg 06/11/2037 - (Strips)16.15%
- 4Gs Cg 25/05/2038 - (Strips)11.59%
- 5Gs Cg 25/11/2038 - (Strips)11.17%
- 6Gs Cg 22/10/2038 - (Strips)7.41%
- 7Gs Cg 22/10/2041 - (Strips)2.95%
- 8Sbi Alternative Investment Fund0.88%
What this fund does
Kotak Long Term Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Long Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Term category.
About This Fund
Kotak Long Term Fund · Direct · Growth is a Long Term mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.32%.