Kotak Medium to Long Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium to Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01JC0
- Scheme Code: 119735
Latest NAV ₹90.29 As of 1 Oct 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +6.94% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium to Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹90.82 | ₹90.29 | -0.58% | -6.84% |
| 3M 1 Jul 2026 | ₹90.60 | ₹90.29 | -0.34% | -1.34% |
| 6M 31 Mar 2026 | ₹87.05 | ₹90.29 | +3.72% | +7.51% |
| 1Y 1 Oct 2025 | ₹86.86 | ₹90.29 | +3.95% | +3.95% |
| 3Y 29 Sep 2023 | ₹73.80 | ₹90.29 | +22.34% | +6.94% |
| 5Y 1 Oct 2021 | ₹67.53 | ₹90.29 | +33.71% | +5.98% |
| 10Y 30 Sep 2016 | ₹47.06 | ₹90.29 | +91.84% | +6.73% |
| ALL 2 Jan 2013 | ₹33.33 | ₹90.29 | +170.91% | +7.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.95% | +6.94% | +5.98% | +6.73% | +7.52% |
Scheme Information
- Scheme Name
- Kotak Medium to Long Term Fund - Direct Plan - Growth
- Scheme Code
- 119735
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN (Growth)
- INF174K01JC0
- Risk
- —