Kotak Medium Term Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01VQ5
- Scheme Code: 128006
Latest NAV ₹27.55 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +9.11% Annualised CAGR
Category Debt Scheme - Medium Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹27.36 | ₹27.55 | +0.68% | +8.03% |
| 3M 25 May 2026 | ₹26.71 | ₹27.55 | +3.12% | +12.99% |
| 6M 25 Feb 2026 | ₹26.66 | ₹27.55 | +3.33% | +6.83% |
| 1Y 25 Aug 2025 | ₹25.52 | ₹27.55 | +7.94% | +7.94% |
| 3Y 25 Aug 2023 | ₹21.21 | ₹27.55 | +29.89% | +9.11% |
| 5Y 25 Aug 2021 | ₹19.17 | ₹27.55 | +43.73% | +7.53% |
| 10Y 25 Aug 2016 | ₹13.19 | ₹27.55 | +108.85% | +7.64% |
| ALL 25 Mar 2014 | ₹10.03 | ₹27.55 | +174.57% | +8.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.94% | +9.11% | +7.53% | +7.64% | +8.47% |
Scheme Information
- Scheme Name
- Kotak Medium Term Fund - Direct Plan - Growth
- Scheme Code
- 128006
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF174K01VQ5
- Risk
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