Kotak Medium Term Fund · Regular · Growth
NAV
₹24.1226
as of 17 Jun 2026
Expense Ratio
1.63%
AUM
₹1,978 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.93%
- 3Y
- +7.77%
- 5Y
- +6.42%
- Since Inception
- +7.42%
SIP returns (XIRR)
- 1Y
- +5.78%
- 3Y
- +7.52%
- 5Y
- +7.12%
- Since Inception
- +6.85%
Returns calculated from 28 February 2014 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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹14,800
Invested
₹22,836
Value today
6.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹241
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,40,000
Withdrawn
₹12,65,059
Corpus left
+₹10,05,059 net gain — withdrew ₹7,40,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,52,263
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,52,263 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.70
Sortino
1.52%
Std Dev
-0.98%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Jtpm Metal Traders Pvt Ltd ( Catalyst Trusteeship Limite) **5.68%
- 2L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.) **5.31%
- 3Bamboo Hotel And Global Centre (Delhi) Private Ltd**4.92%
- 4Adani Power Ltd(^)**4.85%
- 5Embassy Office Parks Reit @4.13%
- 6Tata Steel Ltd.**4.04%
- 7Pipeline Infrastructure Limited**3.43%
- 8Aditya Birla Renewables Limited(^)**3.27%
- 9Aditya Birla Real Estate Ltd(^)**2.97%
- 10Vedanta Ltd.**2.74%
Investment Objective
Kotak Medium Term Fund · Regular · Growth by Kotak Mahindra Mutual Fund is a Medium Duration 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 Medium Duration category.
About This Fund
Kotak Medium Term Fund · Regular · Growth is a Medium Duration mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹1,978 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Medium Duration Debt A-III Index. The current expense ratio is 1.63%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations