Kotak Long Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF174KA1RF5
- Scheme Code: 152491
Latest NAV ₹11.06 As of 1 Oct 2026
1-Day Change -0.31% Based on NAV movement
3-Year Return +4.02% Annualised CAGR
Category Income/Debt Oriented Schemes - Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.24 | ₹11.06 | -1.58% | -17.60% |
| 3M 1 Jul 2026 | ₹11.35 | ₹11.06 | -2.51% | -9.59% |
| 6M 31 Mar 2026 | ₹10.73 | ₹11.06 | +3.15% | +6.36% |
| 1Y 1 Oct 2025 | ₹11.02 | ₹11.06 | +0.43% | +0.43% |
| 3Y 12 Mar 2024 | ₹10.00 | ₹11.06 | +10.59% | +4.02% |
| 5Y 12 Mar 2024 | ₹10.00 | ₹11.06 | +10.59% | +4.02% |
| 10Y 12 Mar 2024 | ₹10.00 | ₹11.06 | +10.59% | +4.02% |
| ALL 12 Mar 2024 | ₹10.00 | ₹11.06 | +10.59% | +4.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.43% | +4.02% | +4.02% | +4.02% | +4.02% |
Scheme Information
- Scheme Name
- Kotak Long Term Fund - Direct Plan - Growth
- Scheme Code
- 152491
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN (Growth)
- INF174KA1RF5
- Risk
- —