NAV
₹27.5522
as of 30 Sept 2026
Expense Ratio
0.67%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.58%
- 3Y
- +8.91%
- 5Y
- +7.35%
- Since Inception
- +8.39%
SIP returns (XIRR)
- 1Y
- +6.35%
- 3Y
- +8.13%
- 5Y
- +8.05%
- Since Inception
- +7.83%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryMedium Term
Launch Date28 Feb 2014
AMFI Code128006
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f. 13-05-2020) Any exit load charged (net off Goods and Service tax if any) shall be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load. Any exit load charged (net off Goods and Service tax if any) shall be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Kotak Medium Term Fund - Growth
Holding% NAV
- 1Jtpm Metal Traders Pvt Ltd ( Catalyst Trusteeship Limite) **5.60%
- 2L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.) **5.08%
- 3Bamboo Hotel And Global Centre (Delhi) Private Ltd**4.69%
- 4Adani Power Ltd(^)**4.64%
- 5Embassy Office Parks Reit@4.07%
- 6360 One Prime Ltd.(^)**3.89%
- 7Tata Steel Ltd.**3.86%
- 8Mas Financial Services Ltd.(^)**3.85%
- 9Aditya Birla Renewables Limited**3.12%
- 10Central Government - 20662.88%
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What this fund does
Kotak Medium Term Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Medium 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 Medium Term category.
About This Fund
Kotak Medium Term Fund · Direct · Growth is a Medium Term mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 0.67%.