Kotak Medium Term Fund - Growth
₹23.8473
₹0.01 (-0.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹23.8473
₹0.01 (-0.04%)
29 May 2026
AMFI: 128009
Direct · Growth
₹₹26.7400
₹0.01 (-0.03%)
29 May 2026
AMFI: 128006
Regular · IDCW
₹₹14.6371
₹0.01 (-0.04%)
29 May 2026
AMFI: 128078
Direct · IDCW
₹₹26.7424
₹0.01 (-0.03%)
29 May 2026
AMFI: 128079
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹14,700
Invested
₹22,526
Value today
6.7%
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
₹238
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
₹7,35,000
Withdrawn
₹12,58,425
Corpus left
+₹9,93,425 net gain — withdrew ₹7,35,000 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
₹1,50,864
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,50,864 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹89,406
Regular plan
₹84,726
Direct earns ₹4,680 more on a ₹60K investment — 0.78% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
—
Alpha
—
Beta
0.30
Sortino
1.50%
Std Dev
-0.98%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** INE02PE08036 | 574.00% |
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** INE02PE08036 | 568.00% |
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) INE128M08094 | 537.00% |
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** INE128M08094 | 531.00% |
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** INE755L07015 | 500.00% |
ADANI POWER LTD(^)** INE814H07208 | 495.00% |
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** INE755L07015 | 492.00% |
ADANI POWER LTD(^)** INE814H07208 | 485.00% |
EMBASSY OFFICE PARKS REIT @ INE041025011 | 465.00% |
EMBASSY OFFICE PARKS REIT @ INE041025011 | 413.00% |
Tata Steel Ltd.** INE081A08322 | 412.00% |
Tata Steel Ltd.** INE081A08322 | 404.00% |
PIPELINE INFRASTRUCTURE LIMITED** INE01XX07034 | 351.00% |
PIPELINE INFRASTRUCTURE LIMITED** INE01XX07034 | 343.00% |
ADITYA BIRLA RENEWABLES LIMITED(^)** INE01QP08016 | 333.00% |
ADITYA BIRLA RENEWABLES LIMITED(^)** INE01QP08016 | 327.00% |
ADITYA BIRLA REAL ESTATE LTD(^)** INE055A08060 | 304.00% |
ADITYA BIRLA REAL ESTATE LTD(^)** INE055A08060 | 297.00% |
VEDANTA LTD.** INE205A08020 | 279.00% |
GODREJ PROPERTIES LIMITED** INE484J08089 | 279.00% |
INDIGRID INFRASTRUCTURE TRUST** INE219X07439 | 278.00% |
VEDANTA LTD. ( Axis Trustee Services Ltd.) ** INE205A08046 | 278.00% |
JM FINANCIAL CREDIT SOLUTIONS LTD.** INE651J07903 | 277.00% |
Power Finance Corporation Ltd.** INE134E08MA1 | 277.00% |
EMBASSY OFFICE PARKS REIT(^)** INE041007159 | 277.00% |
TORRENT PHARMACEUTICALS LTD.** INE685A07132 | 275.00% |
VEDANTA LTD.** INE205A08020 | 274.00% |
INDIGRID INFRASTRUCTURE TRUST** INE219X07439 | 273.00% |
GODREJ PROPERTIES LIMITED** INE484J08089 | 273.00% |
VEDANTA LTD. ( Axis Trustee Services Ltd.) INE205A08046 | 273.00% |
Power Finance Corporation Ltd.** INE134E08MA1 | 271.00% |
EMBASSY OFFICE PARKS REIT(^)** INE041007159 | 271.00% |
Gujarat State Govt - 2032 - Gujarat IN1520250185 | 270.00% |
Gujarat State Govt - 2032 - Gujarat IN1520250185 | 265.00% |
JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD** INE265J07548 | 238.00% |
BROOKFIELD REIT @ INE0FDU25010 | 224.00% |
BROOKFIELD REIT @ INE0FDU25010 | 221.00% |
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | 218.00% |
Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | 217.00% |
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | 214.00% |
Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | 212.00% |
Central Government - 2035 IN0020250091 | 209.00% |
AADHAR HOUSING FINANCE LIMITED(^)** INE883F07330 | 195.00% |
AADHAR HOUSING FINANCE LIMITED(^)** INE883F07330 | 191.00% |
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | 190.00% |
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | 187.00% |
AADHAR HOUSING FINANCE LIMITED** INE883F07389 | 166.00% |
AADHAR HOUSING FINANCE LIMITED** INE883F07389 | 163.00% |
INDUS INFRA TRUST INE0NHL23019 | 160.00% |
INDUS INFRA TRUST INE0NHL23019 | 156.00% |
Performance Comparison
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Investment Objective
Kotak Medium Term Fund - 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 - 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